Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 5,162,608 : : Positions : :3,713,655 1,240,659 495,178 3,020,244 275,855 91,525 18,460 160,462 94,867 115,237 308,386 : : : : Changes from: August 20, 2019 : : 47,466 55,236 8,409 21,883 -2,411 19,350 4,474 4,166 7,041 -1,655 8,240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 24.0 9.6 58.5 5.3 1.8 0.4 3.1 1.8 2.2 6.0 : : : : Number of Traders in Each Category Total Traders: 244 : : 130 98 14 18 22 10 9 15 24 32 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 902,230 : : Positions : : 169,061 225,216 57,019 11,695 398,606 17,377 7,540 114,185 31,271 18,978 107,025 : : : : Changes from: August 20, 2019 : : -2,166 -9,339 -4,161 2,922 -28,957 3,786 -5,448 -26,908 3,296 601 -43,606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 25.0 6.3 1.3 44.2 1.9 0.8 12.7 3.5 2.1 11.9 : : : : Number of Traders in Each Category Total Traders: 79 : : 30 30 11 7 16 . 4 6 10 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 266,711 : : Positions : : 184,872 235,034 43,597 1,985 18,370 0 5,006 0 0 1,639 0 : : : : Changes from: August 20, 2019 : : 5,436 2,431 -2,795 805 2,062 0 0 0 0 308 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 88.1 16.3 0.7 6.9 0.0 1.9 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 15 5 . 6 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 154,758 : : Positions : : 141,885 58,785 1,488 78,505 4,341 0 0 0 2,281 4,173 1,780 : : : : Changes from: August 20, 2019 : : 1,058 1,187 217 1,386 -307 0 0 0 767 -1,521 -271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 38.0 1.0 50.7 2.8 0.0 0.0 0.0 1.5 2.7 1.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 18 . 8 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 331,047 : : Positions : : 284,725 100,795 17,122 207,303 12,609 0 1,874 881 4,552 720 642 : : : : Changes from: August 20, 2019 : : 2,303 -205 -5,533 2,265 773 0 851 -42 3,466 60 -850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 30.4 5.2 62.6 3.8 0.0 0.6 0.3 1.4 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 19 5 7 7 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 841,291 : : Positions : : 787,421 45,875 11,616 755,144 25,482 0 0 0 2,440 10,679 2,018 : : : : Changes from: August 20, 2019 : : 30,137 3,770 -121 27,880 231 0 0 0 0 -22 -366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 5.5 1.4 89.8 3.0 0.0 0.0 0.0 0.3 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 17 . 10 10 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 393,818 : : Positions : : 275,444 260,390 54,353 77,974 40,998 0 0 0 2,001 7,209 300 : : : : Changes from: August 20, 2019 : : 10,368 11,473 -2,365 -2,007 3,342 -167 0 -483 932 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 66.1 13.8 19.8 10.4 0.0 0.0 0.0 0.5 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 36 26 5 10 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 526,489 : : Positions : : 457,376 334,789 15,447 166,652 18,264 0 0 0 25,881 846 924 : : : : Changes from: August 20, 2019 : : 29,574 23,829 -3,387 4,700 875 0 0 0 1,906 0 620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 63.6 2.9 31.7 3.5 0.0 0.0 0.0 4.9 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 30 28 . 12 10 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 388,439 : : Positions : : 274,867 150,480 90,409 209,054 15,656 45 1,895 1,338 210 2,468 61 : : : : Changes from: August 20, 2019 : : 17,674 13,041 82 1,690 422 0 93 31 210 2,229 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 38.7 23.3 53.8 4.0 0.0 0.5 0.3 0.1 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 18 5 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 109,337 : : Positions : : 78,738 92,099 24,290 12,984 489 650 0 270 846 0 773 : : : : Changes from: August 20, 2019 : : 3,275 3,406 93 0 120 302 0 0 -97 -287 167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 84.2 22.2 11.9 0.4 0.6 0.0 0.2 0.8 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 18 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 28,480 : : Positions : : 25,006 22,249 2,831 5,381 0 0 0 0 0 550 0 : : : : Changes from: August 20, 2019 : : 4,200 3,600 300 480 0 0 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 78.1 9.9 18.9 0.0 0.0 0.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 17 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 263,870 : : Positions : : 244,669 59,859 1,767 184,148 12,734 0 569 0 0 363 126 : : : : Changes from: August 20, 2019 : : -236 1,606 31 -952 2,614 0 198 -56 0 363 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 22.7 0.7 69.8 4.8 0.0 0.2 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 16 . 12 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 185,228 : : Positions : : 149,097 52,429 10,190 112,118 17,641 777 0 112 0 0 0 : : : : Changes from: August 20, 2019 : : 3,627 828 555 3,615 192 29 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 28.3 5.5 60.5 9.5 0.4 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 12 . 9 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 313,450 : : Positions : : 306,719 266,635 477 41,163 2,814 0 0 0 420 0 0 : : : : Changes from: August 20, 2019 : : 1,139 343 0 0 0 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 85.1 0.2 13.1 0.9 0.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 18 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 46,413 : : Positions : : 21,820 39,497 14,676 1,945 2,514 343 1,400 60 4,904 450 0 : : : : Changes from: August 20, 2019 : : 574 3,996 -90 -870 1,410 -240 -1,200 60 1,680 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 85.1 31.6 4.2 5.4 0.7 3.0 0.1 10.6 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 17 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 602,233 : : Positions : : 458,593 163,676 70,764 370,314 40,337 8,774 9,369 1,742 11,481 6,234 3,825 : : : : Changes from: August 20, 2019 : : 10,655 -2,189 -969 5,571 3,912 -650 29 141 -1,653 3,007 1,015 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 27.2 11.8 61.5 6.7 1.5 1.6 0.3 1.9 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 78 : : 49 36 4 10 10 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 242,571 : : Positions : : 135,834 153,868 43,093 25,060 52,425 0 230 3,648 1,804 0 215 : : : : Changes from: August 20, 2019 : : 11,422 8,999 -1,256 1,829 4,246 0 92 0 1,442 0 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 63.4 17.8 10.3 21.6 0.0 0.1 1.5 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 16 4 5 8 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 36,986 : : Positions : : 26,368 34,302 9,885 2,320 0 0 0 0 0 0 0 : : : : Changes from: August 20, 2019 : : 1,808 3,368 2,346 480 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 92.7 26.7 6.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 4 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 85,292 : : Positions : : 66,239 29,920 6,333 39,031 9,609 0 0 0 334 0 0 : : : : Changes from: August 20, 2019 : : -130 767 1,222 212 -28 0 0 0 334 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 35.1 7.4 45.8 11.3 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 12 4 7 8 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 249,708 : : Positions : : 171,966 225,761 66,449 5,014 7,819 0 6,980 0 1,140 2,490 0 : : : : Changes from: August 20, 2019 : : 21,485 17,026 2,010 660 90 0 4,880 0 1,140 690 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 90.4 26.6 2.0 3.1 0.0 2.8 0.0 0.5 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 18 28 7 . 7 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 245,590 : : Positions : : 180,726 214,701 49,745 5,845 8,443 0 12,291 0 1,730 3,637 30 : : : : Changes from: August 20, 2019 : : 22,045 19,156 3,697 1,350 459 0 4,890 0 1,141 690 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 87.4 20.3 2.4 3.4 0.0 5.0 0.0 0.7 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 31 38 8 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 165,364 : : Positions : : 148,115 126,662 14,343 34,236 1,689 0 0 0 0 1,166 0 : : : : Changes from: August 20, 2019 : : 9,930 6,898 -1,279 1,091 709 0 0 0 0 182 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 76.6 8.7 20.7 1.0 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 19 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 27,981 : : Positions : : 17,473 27,739 10,017 0 0 0 0 0 0 0 0 : : : : Changes from: August 20, 2019 : : 3,635 6,427 2,644 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 99.1 35.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 15 4 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 271,800 : : Positions : : 177,969 147,159 64,531 90,907 10,595 623 3,319 741 1,216 19 13,279 : : : : Changes from: August 20, 2019 : : 5,550 -1,926 -1,072 4,591 -962 218 1,155 30 0 -162 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 54.1 23.7 33.4 3.9 0.2 1.2 0.3 0.4 0.0 4.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 29 4 7 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 110,754 : : Positions : : 109,350 108,951 0 455 0 0 174 186 0 403 0 : : : : Changes from: August 20, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 98.4 0.0 0.4 0.0 0.0 0.2 0.2 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 0 . 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 114,183 : : Positions : : 89,184 80,809 4,633 10,330 13,313 0 0 0 0 327 93 : : : : Changes from: August 20, 2019 : : 562 -771 -92 646 300 0 0 0 0 327 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 70.8 4.1 9.0 11.7 0.0 0.0 0.0 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . . 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 224,712 : : Positions : : 214,929 153,552 1,661 58,193 4,804 0 856 0 0 3,226 40 : : : : Changes from: August 20, 2019 : : 4,813 2,117 -214 4,659 -61 0 210 0 0 416 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 68.3 0.7 25.9 2.1 0.0 0.4 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 20 . 9 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 183,445 : : Positions : : 129,424 168,775 41,047 3,695 5,616 0 0 0 0 1,091 0 : : : : Changes from: August 20, 2019 : : 2,117 1,818 0 -878 608 0 0 0 0 542 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 92.0 22.4 2.0 3.1 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 87,997 : : Positions : : 46,984 78,552 34,717 4,419 2,147 0 0 0 0 0 0 : : : : Changes from: August 20, 2019 : : 542 1,272 307 182 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 89.3 39.5 5.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 8 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 23,577 : : Positions : : 19,985 20,199 428 1,814 450 0 177 93 1,883 720 0 : : : : Changes from: August 20, 2019 : : 1,290 1,384 0 330 0 0 30 0 753 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 85.7 1.8 7.7 1.9 0.0 0.8 0.4 8.0 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 12 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 205,950 : : Positions : : 158,467 143,891 27,868 45,519 11,503 354 0 623 3,690 0 0 : : : : Changes from: August 20, 2019 : : 946 1,849 1,297 -31 1,006 -574 0 428 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 69.9 13.5 22.1 5.6 0.2 0.0 0.3 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 . 6 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 172,023 : : Positions : : 119,372 91,874 19,130 41,242 14,429 120 691 1,006 0 967 6,840 : : : : Changes from: August 20, 2019 : : 2,784 3,312 788 -11 -413 -117 -172 -36 0 361 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 53.4 11.1 24.0 8.4 0.1 0.4 0.6 0.0 0.6 4.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 17 6 8 9 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 20,429 : : Positions : : 18,100 10,141 530 6,590 912 0 0 0 0 2,330 0 : : : : Changes from: August 20, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 49.6 2.6 32.3 4.5 0.0 0.0 0.0 0.0 11.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . . . 0 0 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 47,906 : : Positions : : 35,781 43,905 4,945 0 2,234 0 0 0 364 0 92 : : : : Changes from: August 20, 2019 : : 510 937 276 0 0 0 0 0 364 0 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 91.6 10.3 0.0 4.7 0.0 0.0 0.0 0.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 13 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 52,572 : : Positions : : 35,775 50,755 15,636 188 368 0 0 0 0 0 0 : : : : Changes from: August 20, 2019 : : 3,752 5,162 360 0 0 0 0 0 0 -900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 96.5 29.7 0.4 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 249,070 : : Positions : : 187,476 155,260 34,022 54,062 22,714 0 3,692 610 0 7,041 0 : : : : Changes from: August 20, 2019 : : 3,131 -71 52 1,464 1,055 0 760 58 0 152 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 62.3 13.7 21.7 9.1 0.0 1.5 0.2 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 32 28 5 7 7 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 127,767 : : Positions : : 99,289 95,167 16,259 22,376 6,503 0 0 0 593 0 304 : : : : Changes from: August 20, 2019 : : 701 1,184 473 -612 -440 0 0 0 -390 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 74.5 12.7 17.5 5.1 0.0 0.0 0.0 0.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 19 4 6 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 145,806 : : Positions : : 125,644 107,459 8,916 29,169 5,979 0 360 0 0 0 0 : : : : Changes from: August 20, 2019 : : 2,500 1,866 61 0 0 0 360 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 73.7 6.1 20.0 4.1 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 15 . 6 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 58,231 : : Positions : : 42,639 35,731 8,717 17,864 2,374 0 0 0 0 0 0 : : : : Changes from: August 20, 2019 : : 2,314 483 -275 0 -31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 61.4 15.0 30.7 4.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 46,796 : : Positions : : 43,031 40,996 984 2,324 1,054 0 0 0 210 721 240 : : : : Changes from: August 20, 2019 : : 1,890 2,146 0 1,386 0 0 0 0 210 -240 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 87.6 2.1 5.0 2.3 0.0 0.0 0.0 0.4 1.5 0.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 15 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 269,323 : : Positions : : 222,705 9,160 24,319 248,774 9,422 0 558 0 451 0 0 : : : : Changes from: August 20, 2019 : : 10,371 1,062 242 3,344 0 0 558 0 -120 -210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 3.4 9.0 92.4 3.5 0.0 0.2 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 10 5 8 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 114,367 : : Positions : : 58,122 44,968 33,383 56,253 2,420 1,039 8,774 92 13,793 0 0 : : : : Changes from: August 20, 2019 : : 11,355 4,785 -210 4,264 154 217 0 0 -121 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 39.3 29.2 49.2 2.1 0.9 7.7 0.1 12.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 12 . 5 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 213,689 : : Positions : : 176,481 153,779 19,974 45,748 12,001 0 0 0 1,672 0 0 : : : : Changes from: August 20, 2019 : : 5,135 5,030 896 884 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 72.0 9.3 21.4 5.6 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 15 . 6 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 27,386 : : Positions : : 23,477 27,173 3,909 0 0 0 0 0 0 0 0 : : : : Changes from: August 20, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 99.2 14.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 1,315,335 : : Positions : : 248,461 223,087 223,568 93,076 173,030 125,259 336,125 266,820 75,782 51,935 128,407 : : : : Changes from: August 20, 2019 : : -3,728 4,199 -10,045 -3,451 -13,555 -2,380 2,610 -36,812 8,093 -7,988 -1,202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 17.0 17.0 7.1 13.2 9.5 25.6 20.3 5.8 3.9 9.8 : : : : Number of Traders in Each Category Total Traders: 340 : : 54 38 26 11 29 54 73 75 65 38 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 431,814 : : Positions : : 92,414 129,057 34,552 20,876 157,679 20,808 4,574 47,623 8,241 3,562 63,003 : : : : Changes from: August 20, 2019 : : -9,247 -9,696 -1,677 -3,982 -16,628 -2,927 -3,631 -11,567 -4,141 -781 -25,421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 29.9 8.0 4.8 36.5 4.8 1.1 11.0 1.9 0.8 14.6 : : : : Number of Traders in Each Category Total Traders: 124 : : 33 32 9 14 22 23 8 24 21 14 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 352,809 : : Positions : : 164,448 53,243 22,591 91,739 45,655 23,705 3,154 28,538 34,481 104,293 13,760 : : : : Changes from: August 20, 2019 : : 1,903 1,599 -2,006 157 2,253 5,234 1,711 -2,906 286 3,412 -1,708 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 15.1 6.4 26.0 12.9 6.7 0.9 8.1 9.8 29.6 3.9 : : : : Number of Traders in Each Category Total Traders: 94 : : 36 27 6 15 16 5 . 6 15 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 114,852 : : Positions : : 24,279 32,863 23,637 9,382 24,218 7,478 9,432 9,339 12,183 15,386 8,185 : : : : Changes from: August 20, 2019 : : 2,156 1,992 831 -3,057 5,066 -1,386 843 1,636 2,392 5,388 1,323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 28.6 20.6 8.2 21.1 6.5 8.2 8.1 10.6 13.4 7.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 14 15 12 5 13 . 6 6 7 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 54,315 : : Positions : : 4,867 12,905 1,522 3,774 3,341 8,702 1,853 18,845 3,482 0 13,526 : : : : Changes from: August 20, 2019 : : -1,012 1,055 -302 -950 493 1,296 -1,023 1,115 -884 0 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 23.8 2.8 6.9 6.2 16.0 3.4 34.7 6.4 0.0 24.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 8 . . . 5 . 6 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 280,015 : : Positions : : 28,934 36,296 12,608 10,316 144,982 3,207 7,887 14,300 9,206 1,280 19,304 : : : : Changes from: August 20, 2019 : : -1,383 978 97 -52 -5,466 964 1,408 -6,356 1,560 631 -5,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 13.0 4.5 3.7 51.8 1.1 2.8 5.1 3.3 0.5 6.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 6 7 . 7 10 . . 4 9 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 73,770 : : Positions : : 8,231 7,100 22,046 20,589 34,791 1,037 1,957 841 979 3,185 2,976 : : : : Changes from: August 20, 2019 : : -594 0 409 578 -45 0 340 -730 70 -194 -297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 9.6 29.9 27.9 47.2 1.4 2.7 1.1 1.3 4.3 4.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 5 . 6 . . . . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 919,624 : : Positions : : 261,379 119,818 137,322 570,131 108,659 8,475 89,861 6,699 371,177 971 8,840 : : : : Changes from: August 20, 2019 : : 5,871 577 924 260 99 0 1,720 0 436 400 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 13.0 14.9 62.0 11.8 0.9 9.8 0.7 40.4 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 22 16 . 17 16 . 4 . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 139,397 : : Positions : : 24,624 48,093 59,476 41,022 29,318 11,158 2,162 1,803 4,590 10,012 4,444 : : : : Changes from: August 20, 2019 : : 368 560 -520 -680 -132 0 0 0 146 134 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 34.5 42.7 29.4 21.0 8.0 1.6 1.3 3.3 7.2 3.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 10 12 12 5 14 4 . . 4 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 2,284 : : Positions : : 1,188 1,220 0 61 250 0 0 0 160 55 217 : : : : Changes from: August 20, 2019 : : 35 60 0 2 -25 0 0 0 55 -5 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 53.4 0.0 2.7 10.9 0.0 0.0 0.0 7.0 2.4 9.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 14 0 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 4,506 : : Positions : : 2,797 2,611 241 0 290 0 0 0 174 398 253 : : : : Changes from: August 20, 2019 : : 62 3 57 0 27 0 0 0 -28 45 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 57.9 5.3 0.0 6.4 0.0 0.0 0.0 3.9 8.8 5.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 16 . 0 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 37,991 : : Positions : : 19,974 31,294 9,174 1,235 3,000 0 200 0 5,620 2,014 179 : : : : Changes from: August 20, 2019 : : 444 471 -47 210 -147 0 -90 0 220 24 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 82.4 24.1 3.3 7.9 0.0 0.5 0.0 14.8 5.3 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 32 30 5 . 4 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 16,013 : : Positions : : 15,354 12,595 30 2,592 134 0 0 0 230 90 123 : : : : Changes from: August 20, 2019 : : 946 991 0 -45 15 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 78.7 0.2 16.2 0.8 0.0 0.0 0.0 1.4 0.6 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 27 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 10,287 : : Positions : : 7,743 8,461 835 160 347 0 0 0 254 326 469 : : : : Changes from: August 20, 2019 : : 187 461 163 -41 -2 0 -44 0 45 -18 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 82.2 8.1 1.6 3.4 0.0 0.0 0.0 2.5 3.2 4.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 25 5 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 35,724 : : Positions : : 33,371 25,876 58 6,549 337 0 0 0 587 1,547 1,060 : : : : Changes from: August 20, 2019 : : 283 593 0 0 0 0 0 0 0 -310 252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 72.4 0.2 18.3 0.9 0.0 0.0 0.0 1.6 4.3 3.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 23 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 66,502 : : Positions : : 49,001 53,423 5,284 1,760 4,517 240 1,434 0 3,596 1,062 3,561 : : : : Changes from: August 20, 2019 : : 576 641 -122 70 -4 0 45 0 70 -150 642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 80.3 7.9 2.6 6.8 0.4 2.2 0.0 5.4 1.6 5.4 : : : : Number of Traders in Each Category Total Traders: 92 : : 51 53 5 5 9 . . 0 13 5 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 1,981 : : Positions : : 707 1,351 0 0 0 0 0 0 533 26 188 : : : : Changes from: August 20, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 68.2 0.0 0.0 0.0 0.0 0.0 0.0 26.9 1.3 9.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 13 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,283 : : Positions : : 3,483 3,830 44 0 49 0 0 0 578 408 298 : : : : Changes from: August 20, 2019 : : 129 217 10 0 -7 0 0 0 97 7 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 72.5 0.8 0.0 0.9 0.0 0.0 0.0 10.9 7.7 5.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 24 25 . 0 . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 55,470 : : Positions : : 53,206 32,565 171 18,723 389 0 0 0 859 2,476 825 : : : : Changes from: August 20, 2019 : : -58 -243 0 -10 0 0 0 0 -175 20 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 58.7 0.3 33.8 0.7 0.0 0.0 0.0 1.5 4.5 1.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 27 . 6 . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 143,921 : : Positions : : 108,411 120,888 11,059 4,092 7,218 0 1,438 105 10,904 4,715 5,241 : : : : Changes from: August 20, 2019 : : 3,389 3,621 326 26 910 0 -5 0 318 405 458 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 84.0 7.7 2.8 5.0 0.0 1.0 0.1 7.6 3.3 3.6 : : : : Number of Traders in Each Category Total Traders: 115 : : 62 58 8 4 9 0 6 . 15 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 38,508 : : Positions : : 18,277 24,087 11,748 7,002 2,157 1,587 780 0 4,551 3,922 105 : : : : Changes from: August 20, 2019 : : 657 1,172 0 -120 20 90 -10 0 355 0 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 62.6 30.5 18.2 5.6 4.1 2.0 0.0 11.8 10.2 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 27 4 . 4 . 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 56,312 : : Positions : : 48,323 38,256 1,192 8,987 430 1,170 745 0 2,918 5,652 1,530 : : : : Changes from: August 20, 2019 : : 2,059 1,675 -7 420 -90 -25 30 0 -72 -110 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 67.9 2.1 16.0 0.8 2.1 1.3 0.0 5.2 10.0 2.7 : : : : Number of Traders in Each Category Total Traders: 92 : : 56 41 . 5 5 . 4 0 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 15,126 : : Positions : : 11,605 9,015 1,626 4,038 391 0 90 0 1,334 700 25 : : : : Changes from: August 20, 2019 : : 577 607 0 0 0 0 0 0 0 -20 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 59.6 10.7 26.7 2.6 0.0 0.6 0.0 8.8 4.6 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 27 25 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 25,122 : : Positions : : 17,940 20,136 3,030 2,340 147 0 0 0 1,263 652 1,626 : : : : Changes from: August 20, 2019 : : 478 538 90 75 -75 0 0 0 48 -7 199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 80.2 12.1 9.3 0.6 0.0 0.0 0.0 5.0 2.6 6.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 29 5 . . 0 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,405 : : Positions : : 2,028 1,964 0 366 0 0 0 0 340 25 30 : : : : Changes from: August 20, 2019 : : 0 30 0 0 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 81.7 0.0 15.2 0.0 0.0 0.0 0.0 14.1 1.0 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 0 . 0 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 30, 2019