Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 4,928,434 : : Positions : :3,531,850 1,209,383 526,147 2,922,045 250,154 92,310 13,841 123,094 82,938 89,338 296,918 : : : : Changes from: August 27, 2019 : : -181,805 -31,276 30,969 -98,199 -25,701 785 -4,619 -37,368 -11,929 -25,899 -11,468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 24.5 10.7 59.3 5.1 1.9 0.3 2.5 1.7 1.8 6.0 : : : : Number of Traders in Each Category Total Traders: 236 : : 129 95 14 18 22 12 5 15 28 23 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 852,954 : : Positions : : 156,317 217,031 71,014 11,367 387,442 3,611 10,215 98,119 14,494 7,506 118,282 : : : : Changes from: August 27, 2019 : : -12,744 -8,186 13,994 -328 -11,164 -13,766 2,675 -16,066 -16,777 -11,472 11,258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 25.4 8.3 1.3 45.4 0.4 1.2 11.5 1.7 0.9 13.9 : : : : Number of Traders in Each Category Total Traders: 74 : : 31 31 10 6 15 . . 6 11 5 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 260,300 : : Positions : : 174,121 231,315 48,702 1,505 16,439 0 5,006 0 0 1,336 150 : : : : Changes from: August 27, 2019 : : -10,751 -3,719 5,105 -480 -1,931 0 0 0 0 -303 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 88.9 18.7 0.6 6.3 0.0 1.9 0.0 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 16 5 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 156,680 : : Positions : : 143,134 62,074 1,550 75,730 4,929 0 5,136 1 2,558 2,073 1,763 : : : : Changes from: August 27, 2019 : : 1,249 3,289 62 -2,775 588 0 5,136 1 277 -2,100 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 39.6 1.0 48.3 3.1 0.0 3.3 0.0 1.6 1.3 1.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 20 . 8 7 0 . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 335,138 : : Positions : : 291,365 102,277 16,941 210,551 11,494 0 2,948 295 3,992 720 642 : : : : Changes from: August 27, 2019 : : 6,640 1,482 -181 3,248 -1,115 0 1,074 -586 -560 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 30.5 5.1 62.8 3.4 0.0 0.9 0.1 1.2 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 20 5 7 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 853,341 : : Positions : : 801,742 46,872 11,677 762,539 25,169 0 0 0 2,440 10,742 1,988 : : : : Changes from: August 27, 2019 : : 14,321 997 61 7,395 -313 0 0 0 0 63 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 5.5 1.4 89.4 2.9 0.0 0.0 0.0 0.3 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 30 16 . 10 10 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 400,862 : : Positions : : 279,932 267,668 53,713 74,919 44,566 1,824 0 0 2,365 7,271 300 : : : : Changes from: August 27, 2019 : : 4,488 7,278 -640 -3,055 3,568 1,824 0 0 364 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 66.8 13.4 18.7 11.1 0.5 0.0 0.0 0.6 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 37 27 5 10 8 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 543,816 : : Positions : : 475,084 336,783 15,177 180,826 17,948 279 0 0 24,880 1,123 2,334 : : : : Changes from: August 27, 2019 : : 17,708 1,994 -270 14,174 -316 279 0 0 -1,001 277 1,410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 61.9 2.8 33.3 3.3 0.1 0.0 0.0 4.6 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 32 30 . 12 8 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 396,727 : : Positions : : 283,343 154,434 90,994 212,586 15,404 0 1,916 1,317 210 3,523 61 : : : : Changes from: August 27, 2019 : : 8,476 3,954 585 3,532 -252 -45 21 -21 0 1,055 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 38.9 22.9 53.6 3.9 0.0 0.5 0.3 0.1 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 18 5 9 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 112,349 : : Positions : : 81,323 96,329 24,110 12,984 489 679 0 270 1,364 484 805 : : : : Changes from: August 27, 2019 : : 2,585 4,230 -180 0 0 29 0 0 518 484 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 85.7 21.5 11.6 0.4 0.6 0.0 0.2 1.2 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 19 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 28,510 : : Positions : : 24,946 22,189 2,831 5,381 0 0 0 0 0 490 0 : : : : Changes from: August 27, 2019 : : -60 -60 0 0 0 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 77.8 9.9 18.9 0.0 0.0 0.0 0.0 0.0 1.7 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 September 3, 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 261,540 : : Positions : : 243,315 58,458 1,767 183,241 12,219 0 1,280 414 32 0 334 : : : : Changes from: August 27, 2019 : : -1,354 -1,401 0 -907 -515 0 711 414 32 -363 208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 22.4 0.7 70.1 4.7 0.0 0.5 0.2 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 18 . 12 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 192,649 : : Positions : : 159,151 57,207 10,144 115,763 16,197 836 0 112 0 840 0 : : : : Changes from: August 27, 2019 : : 10,054 4,778 -46 3,645 -1,444 59 0 0 0 840 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 29.7 5.3 60.1 8.4 0.4 0.0 0.1 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 14 . 9 7 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 315,350 : : Positions : : 308,249 268,262 877 41,346 2,753 0 0 0 451 0 0 : : : : Changes from: August 27, 2019 : : 1,530 1,627 400 183 -61 0 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 85.1 0.3 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 19 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 45,724 : : Positions : : 21,310 38,868 14,796 1,885 2,394 343 1,400 60 4,935 360 0 : : : : Changes from: August 27, 2019 : : -510 -629 120 -60 -120 0 0 0 31 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 85.0 32.4 4.1 5.2 0.8 3.1 0.1 10.8 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 18 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 607,058 : : Positions : : 463,736 167,162 73,574 372,765 40,159 8,774 7,550 1,833 10,600 8,944 2,792 : : : : Changes from: August 27, 2019 : : 5,143 3,486 2,810 2,451 -178 0 -1,819 91 -881 2,710 -1,033 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 27.5 12.1 61.4 6.6 1.4 1.2 0.3 1.7 1.5 0.5 : : : : Number of Traders in Each Category Total Traders: 81 : : 51 37 4 10 10 . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 250,590 : : Positions : : 143,355 156,437 43,215 30,510 52,579 0 230 3,648 1,692 0 121 : : : : Changes from: August 27, 2019 : : 7,521 2,569 122 5,450 154 0 0 0 -112 0 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 62.4 17.2 12.2 21.0 0.0 0.1 1.5 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 15 4 5 8 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 34,062 9,855 2,560 0 0 0 0 0 0 0 : : : : Changes from: August 27, 2019 : : 0 -240 -30 240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 92.1 26.6 6.9 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 September 3, 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 86,519 : : Positions : : 66,229 31,232 7,780 39,917 9,487 0 0 0 0 0 0 : : : : Changes from: August 27, 2019 : : -10 1,312 1,447 886 -122 0 0 0 -334 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 36.1 9.0 46.1 11.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 11 4 7 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 259,908 : : Positions : : 178,160 237,345 67,496 3,643 9,760 0 7,070 0 2,070 1,230 0 : : : : Changes from: August 27, 2019 : : 6,194 11,584 1,047 -1,371 1,941 0 90 0 930 -1,260 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 91.3 26.0 1.4 3.8 0.0 2.7 0.0 0.8 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 21 35 8 . 8 0 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 256,900 : : Positions : : 188,086 226,615 52,193 6,145 9,013 0 12,381 0 2,244 2,137 240 : : : : Changes from: August 27, 2019 : : 7,360 11,914 2,448 300 570 0 90 0 514 -1,500 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 88.2 20.3 2.4 3.5 0.0 4.8 0.0 0.9 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 72 : : 30 40 8 . 4 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 166,536 : : Positions : : 149,285 127,802 14,285 34,236 1,689 0 0 0 0 1,228 0 : : : : Changes from: August 27, 2019 : : 1,170 1,140 -58 0 0 0 0 0 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 76.7 8.6 20.6 1.0 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 19 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 27, 2019 : : 0 0 0 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 September 3, 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 274,381 : : Positions : : 181,064 149,034 65,480 91,860 9,613 290 3,319 896 101 0 13,298 : : : : Changes from: August 27, 2019 : : 3,095 1,875 949 953 -982 -333 0 155 -1,115 -19 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 54.3 23.9 33.5 3.5 0.1 1.2 0.3 0.0 0.0 4.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 31 29 4 7 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 110,964 : : Positions : : 109,590 109,131 0 455 0 0 174 186 0 403 0 : : : : Changes from: August 27, 2019 : : 240 180 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 98.3 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 September 3, 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 116,196 : : Positions : : 90,858 80,927 4,726 11,407 13,857 0 0 0 0 327 93 : : : : Changes from: August 27, 2019 : : 1,674 118 93 1,077 544 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 69.6 4.1 9.8 11.9 0.0 0.0 0.0 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . . 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 232,665 : : Positions : : 222,586 160,941 1,661 58,559 4,804 1,212 632 256 0 4,006 40 : : : : Changes from: August 27, 2019 : : 7,657 7,389 0 366 0 1,212 -224 256 0 780 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 69.2 0.7 25.2 2.1 0.5 0.3 0.1 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 21 . 9 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 186,709 : : Positions : : 133,748 171,406 40,743 3,239 5,616 0 0 0 0 1,054 0 : : : : Changes from: August 27, 2019 : : 4,324 2,631 -304 -456 0 0 0 0 0 -37 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 91.8 21.8 1.7 3.0 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 87,427 : : Positions : : 46,315 77,854 34,717 4,388 2,209 0 0 0 0 0 0 : : : : Changes from: August 27, 2019 : : -669 -698 0 -31 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 89.1 39.7 5.0 2.5 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 September 3, 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 23,847 : : Positions : : 20,345 20,563 428 1,814 450 0 177 93 1,883 720 0 : : : : Changes from: August 27, 2019 : : 360 364 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 86.2 1.8 7.6 1.9 0.0 0.7 0.4 7.9 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 209,072 : : Positions : : 157,687 145,021 28,938 44,365 12,749 232 0 998 3,690 0 0 : : : : Changes from: August 27, 2019 : : -780 1,130 1,070 -1,154 1,246 -122 0 375 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 69.4 13.8 21.2 6.1 0.1 0.0 0.5 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . 6 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 178,421 : : Positions : : 126,769 95,746 19,555 44,597 14,191 815 0 809 0 1,098 6,840 : : : : Changes from: August 27, 2019 : : 7,397 3,872 425 3,355 -238 695 -691 -197 0 131 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 53.7 11.0 25.0 8.0 0.5 0.0 0.5 0.0 0.6 3.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 16 6 8 9 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 20,459 : : Positions : : 18,130 10,171 530 6,590 912 0 0 0 0 2,330 0 : : : : Changes from: August 27, 2019 : : 30 30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 49.7 2.6 32.2 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 September 3, 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 48,700 : : Positions : : 37,032 44,853 5,129 0 2,174 0 0 0 364 0 92 : : : : Changes from: August 27, 2019 : : 1,251 948 184 0 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 92.1 10.5 0.0 4.5 0.0 0.0 0.0 0.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 14 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 53,724 : : Positions : : 36,321 51,847 16,360 0 556 0 0 0 0 0 0 : : : : Changes from: August 27, 2019 : : 546 1,092 724 -188 188 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 96.5 30.5 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 252,289 : : Positions : : 191,251 158,817 31,679 54,827 23,064 0 2,103 951 486 6,889 31 : : : : Changes from: August 27, 2019 : : 3,775 3,557 -2,343 765 350 0 -1,589 341 486 -152 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 63.0 12.6 21.7 9.1 0.0 0.8 0.4 0.2 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 28 5 7 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 132,271 : : Positions : : 102,468 98,392 17,775 22,321 6,310 625 0 561 838 0 120 : : : : Changes from: August 27, 2019 : : 3,179 3,225 1,516 -55 -193 625 0 561 245 0 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 74.4 13.4 16.9 4.8 0.5 0.0 0.4 0.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 19 5 5 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 146,108 : : Positions : : 125,644 107,761 9,218 29,169 5,979 0 360 0 0 0 0 : : : : Changes from: August 27, 2019 : : 0 302 302 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 73.8 6.3 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 September 3, 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 59,095 : : Positions : : 43,225 36,252 8,904 17,864 2,467 0 0 0 0 627 512 : : : : Changes from: August 27, 2019 : : 586 521 187 0 93 0 0 0 0 627 512 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 61.3 15.1 30.2 4.2 0.0 0.0 0.0 0.0 1.1 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 4 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 46,972 : : Positions : : 43,207 40,812 984 2,624 1,054 0 0 0 210 721 240 : : : : Changes from: August 27, 2019 : : 176 -184 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 86.9 2.1 5.6 2.2 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 September 3, 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 269,362 : : Positions : : 222,683 9,225 24,318 248,105 9,422 0 930 0 451 0 0 : : : : Changes from: August 27, 2019 : : -22 65 -1 -669 0 0 372 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 3.4 9.0 92.1 3.5 0.0 0.3 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 10 5 8 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 116,380 : : Positions : : 59,794 44,601 33,381 58,635 2,298 1,039 8,774 92 13,464 0 0 : : : : Changes from: August 27, 2019 : : 1,672 -367 -2 2,382 -122 0 0 0 -329 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 38.3 28.7 50.4 2.0 0.9 7.5 0.1 11.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 12 . 5 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 218,320 : : Positions : : 177,642 158,376 23,172 46,086 12,457 0 0 0 0 0 0 : : : : Changes from: August 27, 2019 : : 1,161 4,597 3,198 338 456 0 0 0 -1,672 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 72.5 10.6 21.1 5.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 . 6 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 28,006 : : Positions : : 24,097 27,793 3,909 0 0 0 0 0 0 0 0 : : : : Changes from: August 27, 2019 : : 620 620 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 99.2 14.0 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 September 3, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,334,182 : : Positions : : 250,154 250,040 235,757 96,190 162,003 135,822 311,316 282,488 67,533 61,274 128,699 : : : : Changes from: August 27, 2019 : : 1,692 26,953 12,189 3,114 -11,027 10,562 -24,809 15,668 -8,249 9,339 292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 18.7 17.7 7.2 12.1 10.2 23.3 21.2 5.1 4.6 9.6 : : : : Number of Traders in Each Category Total Traders: 338 : : 54 38 27 11 28 60 71 77 59 37 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 440,210 : : Positions : : 92,178 123,910 39,080 23,610 156,874 19,290 12,167 47,367 11,489 4,193 66,412 : : : : Changes from: August 27, 2019 : : -236 -5,147 4,528 2,734 -805 -1,518 7,593 -256 3,249 631 3,409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 28.1 8.9 5.4 35.6 4.4 2.8 10.8 2.6 1.0 15.1 : : : : Number of Traders in Each Category Total Traders: 129 : : 35 34 8 15 22 16 15 24 22 16 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 323,575 : : Positions : : 149,811 45,448 18,006 82,837 40,198 27,735 3,540 27,760 29,636 99,352 12,076 : : : : Changes from: August 27, 2019 : : -14,637 -7,795 -4,586 -8,902 -5,457 4,030 386 -778 -4,845 -4,941 -1,684 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 14.0 5.6 25.6 12.4 8.6 1.1 8.6 9.2 30.7 3.7 : : : : Number of Traders in Each Category Total Traders: 75 : : 29 24 6 12 16 4 . 5 6 15 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 83,966 : : Positions : : 22,731 17,357 18,804 16,982 14,934 4,342 7,266 7,280 4,312 7,012 6,791 : : : : Changes from: August 27, 2019 : : -1,548 -15,506 -4,833 7,600 -9,284 -3,136 -2,166 -2,059 -7,871 -8,374 -1,394 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 20.7 22.4 20.2 17.8 5.2 8.7 8.7 5.1 8.4 8.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 11 13 12 5 13 . 5 5 7 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 56,558 : : Positions : : 6,870 10,967 3,006 5,302 4,451 5,432 3,893 18,966 4,888 0 12,920 : : : : Changes from: August 27, 2019 : : 2,003 -1,938 1,484 1,528 1,110 -3,270 2,039 120 1,406 0 -606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 19.4 5.3 9.4 7.9 9.6 6.9 33.5 8.6 0.0 22.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 . . . 5 . 6 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 225,615 : : Positions : : 28,436 31,939 13,163 9,418 140,828 2,822 4,181 15,280 1,455 454 23,450 : : : : Changes from: August 27, 2019 : : -499 -4,357 554 -898 -4,153 -385 -3,706 981 -7,752 -825 4,147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 14.2 5.8 4.2 62.4 1.3 1.9 6.8 0.6 0.2 10.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 7 4 6 10 . . 4 7 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 68,785 : : Positions : : 8,231 7,050 22,499 19,069 33,384 1,331 1,957 547 432 4,028 1,210 : : : : Changes from: August 27, 2019 : : 0 -50 453 -1,520 -1,407 294 0 -294 -547 843 -1,766 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 10.2 32.7 27.7 48.5 1.9 2.8 0.8 0.6 5.9 1.8 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 5 . 6 . . . . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 877,565 : : Positions : : 249,416 113,795 132,157 538,429 109,110 8,475 85,597 7,007 341,641 832 8,867 : : : : Changes from: August 27, 2019 : : -11,963 -6,023 -5,165 -31,702 451 0 -4,264 308 -29,536 -139 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 13.0 15.1 61.4 12.4 1.0 9.8 0.8 38.9 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 21 15 4 16 16 . 4 . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 131,815 : : Positions : : 21,144 41,642 61,508 41,991 26,000 9,011 2,554 1,751 4,973 9,469 3,577 : : : : Changes from: August 27, 2019 : : -3,480 -6,451 2,032 969 -3,318 -2,147 392 -52 383 -543 -867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 31.6 46.7 31.9 19.7 6.8 1.9 1.3 3.8 7.2 2.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 9 12 5 14 4 . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 2,426 : : Positions : : 1,183 1,296 14 58 248 0 0 0 172 9 226 : : : : Changes from: August 27, 2019 : : -5 76 14 -3 -2 0 0 0 12 -46 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 53.4 0.6 2.4 10.2 0.0 0.0 0.0 7.1 0.4 9.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 4,717 : : Positions : : 2,720 2,777 372 0 199 0 0 0 211 306 316 : : : : Changes from: August 27, 2019 : : -77 166 131 0 -91 0 0 0 37 -92 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 58.9 7.9 0.0 4.2 0.0 0.0 0.0 4.5 6.5 6.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 17 . 0 . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 38,771 : : Positions : : 19,844 31,116 9,121 1,670 2,609 0 200 0 5,978 1,891 116 : : : : Changes from: August 27, 2019 : : -130 -178 -53 435 -390 0 0 0 358 -123 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 80.3 23.5 4.3 6.7 0.0 0.5 0.0 15.4 4.9 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 30 5 . 4 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 16,494 : : Positions : : 14,815 12,706 0 2,679 209 0 0 0 175 90 126 : : : : Changes from: August 27, 2019 : : -539 111 -30 87 75 0 0 0 -55 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 77.0 0.0 16.2 1.3 0.0 0.0 0.0 1.1 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 25 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 10,663 : : Positions : : 7,513 8,704 1,020 160 245 0 0 0 330 461 465 : : : : Changes from: August 27, 2019 : : -230 243 185 0 -102 0 0 0 76 135 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 81.6 9.6 1.5 2.3 0.0 0.0 0.0 3.1 4.3 4.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 25 5 . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 37,555 : : Positions : : 34,647 27,324 58 6,479 337 0 0 0 0 1,671 840 : : : : Changes from: August 27, 2019 : : 1,276 1,448 0 -70 0 0 0 0 -587 124 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 72.8 0.2 17.3 0.9 0.0 0.0 0.0 0.0 4.4 2.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 24 . . . 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 68,094 : : Positions : : 48,984 53,317 5,475 1,680 4,205 221 1,473 0 4,083 1,416 3,447 : : : : Changes from: August 27, 2019 : : -17 -106 191 -80 -312 -19 39 0 487 354 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 78.3 8.0 2.5 6.2 0.3 2.2 0.0 6.0 2.1 5.1 : : : : Number of Traders in Each Category Total Traders: 92 : : 51 53 5 5 9 . . 0 12 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 4,530 : : Positions : : 3,024 3,341 58 0 46 0 0 0 503 289 271 : : : : Changes from: August 27, 2019 : : -459 -489 14 0 -3 0 0 0 -75 -119 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 73.8 1.3 0.0 1.0 0.0 0.0 0.0 11.1 6.4 6.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 25 . 0 . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 44,952 : : Positions : : 42,666 24,569 782 16,955 0 0 0 0 814 2,303 674 : : : : Changes from: August 27, 2019 : : -10,540 -7,996 611 -1,768 -389 0 0 0 -45 -173 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 54.7 1.7 37.7 0.0 0.0 0.0 0.0 1.8 5.1 1.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 23 . 6 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 148,419 : : Positions : : 111,371 123,795 11,178 4,163 7,901 0 1,833 105 11,426 4,703 5,704 : : : : Changes from: August 27, 2019 : : 2,960 2,907 119 71 683 0 395 0 522 -12 463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 83.4 7.5 2.8 5.3 0.0 1.2 0.1 7.7 3.2 3.8 : : : : Number of Traders in Each Category Total Traders: 117 : : 64 59 8 4 9 0 6 . 14 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 37,398 : : Positions : : 17,047 21,879 12,411 8,491 2,018 944 740 0 4,826 3,765 105 : : : : Changes from: August 27, 2019 : : -1,230 -2,208 663 1,489 -139 -643 -40 0 275 -157 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 58.5 33.2 22.7 5.4 2.5 2.0 0.0 12.9 10.1 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 28 4 . 4 . 5 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 50,900 : : Positions : : 42,388 33,994 1,219 8,268 516 1,420 845 0 3,273 5,426 1,237 : : : : Changes from: August 27, 2019 : : -5,935 -4,262 27 -719 86 250 100 0 355 -226 -293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 66.8 2.4 16.2 1.0 2.8 1.7 0.0 6.4 10.7 2.4 : : : : Number of Traders in Each Category Total Traders: 92 : : 54 44 . 5 5 . 4 0 9 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 12,617 : : Positions : : 9,530 7,112 1,697 3,799 304 0 90 0 858 531 40 : : : : Changes from: August 27, 2019 : : -2,075 -1,903 71 -239 -87 0 0 0 -476 -169 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 56.4 13.5 30.1 2.4 0.0 0.7 0.0 6.8 4.2 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 24 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 22,535 : : Positions : : 15,629 18,238 2,995 2,141 141 0 0 0 1,321 489 1,314 : : : : Changes from: August 27, 2019 : : -2,311 -1,898 -35 -199 -6 0 0 0 58 -163 -312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 80.9 13.3 9.5 0.6 0.0 0.0 0.0 5.9 2.2 5.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 28 5 . 5 0 0 0 5 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated September 06, 2019