Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 5,327,362 : : Positions : :3,733,488 1,303,461 490,722 3,185,444 320,690 142,785 17,362 117,343 203,840 65,589 287,606 : : : : Changes from: September 17, 2019 : : 42,480 -16,258 -24,674 46,473 59 26,027 -14,808 -629 -34,159 -10,248 -13,702 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 24.5 9.2 59.8 6.0 2.7 0.3 2.2 3.8 1.2 5.4 : : : : Number of Traders in Each Category Total Traders: 234 : : 125 97 14 18 22 12 5 15 31 20 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 939,603 : : Positions : : 149,890 208,415 55,972 12,257 451,658 1,444 16,551 95,637 42,994 14,215 138,226 : : : : Changes from: September 17, 2019 : : -1,204 3,479 -2,294 -5,204 -1,533 -5,243 -5,980 5,453 1,382 618 -12,671 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 22.2 6.0 1.3 48.1 0.2 1.8 10.2 4.6 1.5 14.7 : : : : Number of Traders in Each Category Total Traders: 81 : : 33 33 11 5 15 . . 6 16 6 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 254,509 : : Positions : : 169,907 229,007 46,246 0 14,755 261 5,006 0 951 0 217 : : : : Changes from: September 17, 2019 : : 1,946 3,749 68 -95 -722 29 0 0 122 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 90.0 18.2 0.0 5.8 0.1 2.0 0.0 0.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 16 7 0 6 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 150,873 : : Positions : : 139,309 60,304 0 76,087 3,038 0 5,076 60 3,427 0 962 : : : : Changes from: September 17, 2019 : : 2,063 2,220 -912 860 -639 0 -60 59 701 0 242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 40.0 0.0 50.4 2.0 0.0 3.4 0.0 2.3 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 17 0 8 5 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 342,962 : : Positions : : 288,016 116,868 20,431 196,530 20,277 0 3,249 802 3,107 0 952 : : : : Changes from: September 17, 2019 : : 6,637 11,449 2,540 -1,799 2,525 0 1,811 802 798 0 219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 34.1 6.0 57.3 5.9 0.0 0.9 0.2 0.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 19 5 8 6 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 866,609 : : Positions : : 814,385 50,800 11,489 778,080 23,628 0 0 0 3,361 11,199 1,171 : : : : Changes from: September 17, 2019 : : 16,602 4,383 -95 15,306 88 0 0 0 271 2 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 5.9 1.3 89.8 2.7 0.0 0.0 0.0 0.4 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 31 17 . 10 10 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 398,634 : : Positions : : 281,117 271,552 52,661 70,174 42,281 2,128 0 0 3,821 7,456 300 : : : : Changes from: September 17, 2019 : : 5,722 7,895 -2 -1,421 -1,118 152 0 0 1,727 152 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 68.1 13.2 17.6 10.6 0.5 0.0 0.0 1.0 1.9 0.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 31 29 5 10 8 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 526,335 : : Positions : : 483,804 329,483 15,486 173,615 16,279 0 858 323 1,836 1,079 273 : : : : Changes from: September 17, 2019 : : -2,164 397 246 -1,416 -453 0 858 323 620 184 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 62.6 2.9 33.0 3.1 0.0 0.2 0.1 0.3 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 30 27 . 13 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 426,015 : : Positions : : 298,241 159,592 105,775 243,833 13,483 0 1,740 1,074 248 338 0 : : : : Changes from: September 17, 2019 : : 5,967 13,724 524 -5,111 336 0 -794 -31 248 -39 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 37.5 24.8 57.2 3.2 0.0 0.4 0.3 0.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 18 5 9 8 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 113,736 : : Positions : : 79,200 99,606 23,388 10,342 44 4,043 0 331 361 608 1,384 : : : : Changes from: September 17, 2019 : : 2,569 3,777 -475 0 0 2,185 0 0 -234 243 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 87.6 20.6 9.1 0.0 3.6 0.0 0.3 0.3 0.5 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 21,070 : : Positions : : 18,200 17,875 1,012 1,671 517 0 0 0 0 0 0 : : : : Changes from: September 17, 2019 : : 1,245 1,891 0 -341 217 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 84.8 4.8 7.9 2.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 247,451 : : Positions : : 232,290 53,441 1,945 178,106 9,397 0 598 411 0 301 124 : : : : Changes from: September 17, 2019 : : 5,115 -773 382 6,371 -410 0 84 -54 0 91 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 21.6 0.8 72.0 3.8 0.0 0.2 0.2 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 14 . 12 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 190,690 : : Positions : : 157,006 51,935 9,888 121,082 15,075 693 0 112 0 0 0 : : : : Changes from: September 17, 2019 : : 8,398 -621 151 9,250 -1,792 -32 0 -55 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 27.2 5.2 63.5 7.9 0.4 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 15 . 9 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 312,619 : : Positions : : 306,208 266,842 847 38,818 2,753 0 0 0 0 0 0 : : : : Changes from: September 17, 2019 : : 8,299 7,191 0 681 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 85.4 0.3 12.4 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 17 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 47,181 : : Positions : : 20,685 37,424 14,841 3,821 1,202 0 1,555 0 8,841 1,042 0 : : : : Changes from: September 17, 2019 : : 5,849 6,565 -1,767 930 992 0 124 0 4,805 682 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 79.3 31.5 8.1 2.5 0.0 3.3 0.0 18.7 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 18 4 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 599,184 : : Positions : : 462,976 166,331 71,394 380,510 32,736 9,429 2,072 1,565 10,869 8,744 636 : : : : Changes from: September 17, 2019 : : 13,191 4,680 567 9,741 -1,853 414 -1,377 -480 1,102 2,869 -626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 27.8 11.9 63.5 5.5 1.6 0.3 0.3 1.8 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 77 : : 46 35 4 11 10 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 248,114 : : Positions : : 149,107 153,264 37,952 32,331 52,098 129 0 3,482 158 1,062 460 : : : : Changes from: September 17, 2019 : : 3,626 -1,307 -6,437 -2,588 1,827 129 -230 -160 -183 445 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 61.8 15.3 13.0 21.0 0.1 0.0 1.4 0.1 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 18 4 5 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 44,848 : : Positions : : 34,511 39,533 7,183 1,940 248 434 0 0 0 1,630 1,284 : : : : Changes from: September 17, 2019 : : 3,356 1,935 -759 248 186 0 0 0 0 414 1,284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 88.1 16.0 4.3 0.6 1.0 0.0 0.0 0.0 3.6 2.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 10 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 81,394 : : Positions : : 60,500 30,441 5,230 34,926 9,726 0 0 0 0 0 0 : : : : Changes from: September 17, 2019 : : -1,370 -124 -633 542 42 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 37.4 6.4 42.9 11.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 9 . 7 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 250,248 : : Positions : : 157,438 234,354 81,147 2,457 5,106 2,976 4,526 0 813 2,108 806 : : : : Changes from: September 17, 2019 : : 18,258 19,450 4,650 434 0 0 93 0 813 2,108 806 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 93.6 32.4 1.0 2.0 1.2 1.8 0.0 0.3 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 21 9 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 237,543 : : Positions : : 160,653 209,254 55,674 2,301 8,882 2,976 11,606 0 2,645 4,361 806 : : : : Changes from: September 17, 2019 : : 18,634 20,610 4,881 479 599 0 93 0 995 2,759 806 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 88.1 23.4 1.0 3.7 1.3 4.9 0.0 1.1 1.8 0.3 : : : : Number of Traders in Each Category Total Traders: 69 : : 28 36 8 . 5 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 148,993 : : Positions : : 133,696 110,407 12,626 35,631 728 0 0 0 0 1,135 0 : : : : Changes from: September 17, 2019 : : 4,346 3,249 -310 620 0 0 0 0 0 279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 74.1 8.5 23.9 0.5 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 22 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 30,971 : : Positions : : 18,112 30,016 9,857 279 62 527 279 0 1,767 0 0 : : : : Changes from: September 17, 2019 : : 1,600 3,224 -515 279 62 217 -124 0 1,767 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 96.9 31.8 0.9 0.2 1.7 0.9 0.0 5.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 16 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 267,990 : : Positions : : 178,355 145,310 61,173 91,466 9,213 947 2,853 33 1,526 107 12,733 : : : : Changes from: September 17, 2019 : : 4,958 5,714 -856 215 -211 352 -572 2 462 63 -1,133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 54.2 22.8 34.1 3.4 0.4 1.1 0.0 0.6 0.0 4.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 31 4 7 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 110,240 : : Positions : : 108,557 108,998 310 176 124 0 360 0 248 0 0 : : : : Changes from: September 17, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 98.9 0.3 0.2 0.1 0.0 0.3 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 15,568 : : Positions : : 5,067 13,870 6,025 720 0 3,472 0 0 248 0 0 : : : : Changes from: September 17, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 89.1 38.7 4.6 0.0 22.3 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 114,636 : : Positions : : 89,674 78,360 4,290 13,146 13,696 0 0 0 0 496 0 : : : : Changes from: September 17, 2019 : : -1,124 -965 0 -499 245 0 0 0 0 496 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 68.4 3.7 11.5 11.9 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 . . 6 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 235,988 : : Positions : : 222,086 165,166 1,465 59,755 4,468 0 0 0 2,728 2,865 180 : : : : Changes from: September 17, 2019 : : 9,475 13,077 -38 2,940 70 0 0 0 2,728 737 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 70.0 0.6 25.3 1.9 0.0 0.0 0.0 1.2 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 21 . 9 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 54,639 : : Positions : : 48,114 43,729 1,095 6,000 1,666 0 0 0 0 527 0 : : : : Changes from: September 17, 2019 : : 3,446 3,290 -580 0 122 0 0 0 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 80.0 2.0 11.0 3.0 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 15 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 188,384 : : Positions : : 134,936 175,023 40,575 2,315 6,204 290 0 0 0 899 0 : : : : Changes from: September 17, 2019 : : 1,765 2,151 28 -1,104 1,008 290 0 0 0 899 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 92.9 21.5 1.2 3.3 0.2 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 17 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 83,665 : : Positions : : 45,241 73,110 32,765 4,070 1,963 0 0 0 0 0 0 : : : : Changes from: September 17, 2019 : : 554 66 486 -123 35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 87.4 39.2 4.9 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 8 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 41,282 : : Positions : : 34,921 39,181 1,959 270 630 0 208 62 1,356 720 0 : : : : Changes from: September 17, 2019 : : 4,869 6,295 517 -630 630 0 -62 62 -155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 94.9 4.7 0.7 1.5 0.0 0.5 0.2 3.3 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 13 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 201,164 : : Positions : : 148,972 141,991 28,389 40,627 12,209 955 0 226 3,640 0 270 : : : : Changes from: September 17, 2019 : : -1,172 945 -186 -1,440 0 700 0 -185 309 0 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 70.6 14.1 20.2 6.1 0.5 0.0 0.1 1.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . 6 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 179,408 : : Positions : : 126,766 101,706 22,832 45,045 12,038 448 174 835 0 1,806 7,120 : : : : Changes from: September 17, 2019 : : 6,536 4,782 -126 584 124 196 174 506 0 -502 274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 56.7 12.7 25.1 6.7 0.2 0.1 0.5 0.0 1.0 4.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 20 6 8 9 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 55,769 : : Positions : : 34,716 54,138 18,751 0 277 0 744 0 531 0 150 : : : : Changes from: September 17, 2019 : : 2,971 2,666 -124 0 217 0 744 0 531 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 97.1 33.6 0.0 0.5 0.0 1.3 0.0 1.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 18 . 0 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 246,626 : : Positions : : 181,762 155,754 35,923 52,637 21,551 0 3,301 885 696 4,767 760 : : : : Changes from: September 17, 2019 : : 6,218 3,466 -1,058 387 1,569 0 635 -246 120 216 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 63.2 14.6 21.3 8.7 0.0 1.3 0.4 0.3 1.9 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 23 4 8 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 129,159 : : Positions : : 97,916 90,826 15,717 22,641 10,885 576 0 337 0 220 152 : : : : Changes from: September 17, 2019 : : -3,720 -3,720 816 -864 242 154 0 -584 -1,048 220 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 70.3 12.2 17.5 8.4 0.4 0.0 0.3 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 19 5 5 6 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 156,053 : : Positions : : 133,664 119,154 10,169 21,743 7,043 0 0 0 0 2,728 0 : : : : Changes from: September 17, 2019 : : 556 1,891 335 -2,724 1,481 0 0 0 0 2,728 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 76.4 6.5 13.9 4.5 0.0 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 15 4 4 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 57,109 : : Positions : : 40,785 34,507 8,877 17,834 2,037 0 0 0 0 567 512 : : : : Changes from: September 17, 2019 : : 338 462 155 0 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 60.4 15.5 31.2 3.6 0.0 0.0 0.0 0.0 1.0 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 4 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 39,510 : : Positions : : 35,397 33,216 736 5,237 0 341 0 0 481 0 31 : : : : Changes from: September 17, 2019 : : 1,529 4 0 1,652 0 0 0 0 31 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 84.1 1.9 13.3 0.0 0.9 0.0 0.0 1.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 . 4 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 267,081 : : Positions : : 223,426 7,032 23,490 249,962 8,312 0 527 0 310 0 0 : : : : Changes from: September 17, 2019 : : 5,239 -126 488 5,156 0 0 0 0 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 2.6 8.8 93.6 3.1 0.0 0.2 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 9 5 8 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 115,805 : : Positions : : 63,409 43,671 29,566 58,358 3,378 567 8,774 145 11,838 0 0 : : : : Changes from: September 17, 2019 : : -215 -523 60 95 0 -472 0 53 -186 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 37.7 25.5 50.4 2.9 0.5 7.6 0.1 10.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 12 . 5 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 223,666 : : Positions : : 183,084 160,326 19,998 44,330 17,007 0 0 0 0 527 0 : : : : Changes from: September 17, 2019 : : 6,452 9,377 194 -3,857 685 0 -392 0 0 527 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 71.7 8.9 19.8 7.6 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 . 6 6 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 29,764 : : Positions : : 27,498 27,381 1,832 1,922 0 0 0 0 248 0 0 : : : : Changes from: September 17, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 92.0 6.2 6.5 0.0 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 1,175,858 : : Positions : : 224,260 234,991 207,939 114,783 123,871 133,381 209,034 237,466 56,570 102,386 118,334 : : : : Changes from: September 17, 2019 : : -4,751 -11,663 -17,736 -8,814 -9,628 -13,598 1,396 -29,973 5,969 -6,130 -13,716 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 20.0 17.7 9.8 10.5 11.3 17.8 20.2 4.8 8.7 10.1 : : : : Number of Traders in Each Category Total Traders: 314 : : 48 37 25 12 26 64 53 79 47 44 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 516,048 : : Positions : : 95,820 126,539 40,332 35,803 178,327 26,890 27,936 52,351 29,248 3,681 85,726 : : : : Changes from: September 17, 2019 : : -175 2,637 -4,457 -998 1,179 -881 134 1,459 6,358 -1,143 -6,162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 24.5 7.8 6.9 34.6 5.2 5.4 10.1 5.7 0.7 16.6 : : : : Number of Traders in Each Category Total Traders: 134 : : 36 35 7 15 22 15 17 24 23 18 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 342,191 : : Positions : : 141,017 51,414 20,870 93,798 49,083 32,378 3,646 24,974 35,882 89,647 19,286 : : : : Changes from: September 17, 2019 : : -1,991 6,657 3,426 6,137 2,047 5,591 2,267 -1,433 3,366 -2,781 1,067 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 15.0 6.1 27.4 14.3 9.5 1.1 7.3 10.5 26.2 5.6 : : : : Number of Traders in Each Category Total Traders: 89 : : 34 27 6 15 17 7 . 4 14 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 131,453 : : Positions : : 29,964 23,481 23,890 30,745 15,037 23,319 12,170 11,377 5,284 21,261 9,467 : : : : Changes from: September 17, 2019 : : 2,883 3,340 3,073 5,704 -205 6,793 3,491 1,519 2,910 4,382 812 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 17.9 18.2 23.4 11.4 17.7 9.3 8.7 4.0 16.2 7.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 14 15 11 4 12 7 4 8 12 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 67,594 : : Positions : : 2,676 8,562 51 137 6,443 1,926 4,323 33,464 8,521 90 14,499 : : : : Changes from: September 17, 2019 : : -956 -3,596 -1,873 -1,938 -133 -3,421 1,911 3,448 2,578 -40 321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 12.7 0.1 0.2 9.5 2.8 6.4 49.5 12.6 0.1 21.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 9 . . . . 5 5 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 264,084 : : Positions : : 29,654 33,847 17,323 13,027 150,743 3,168 4,098 24,072 1,666 996 37,237 : : : : Changes from: September 17, 2019 : : -746 -266 -2,352 4,093 2,963 1,894 -506 1,563 1,108 -3,428 2,262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 12.8 6.6 4.9 57.1 1.2 1.6 9.1 0.6 0.4 14.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 8 . 7 9 . . 4 4 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 78,428 : : Positions : : 8,231 10,182 27,083 18,876 37,226 1,586 1,957 547 934 6,242 2,330 : : : : Changes from: September 17, 2019 : : 0 0 5,414 5,046 -3,019 0 0 0 502 398 931 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 13.0 34.5 24.1 47.5 2.0 2.5 0.7 1.2 8.0 3.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 5 . 6 . . . . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 892,662 : : Positions : : 251,959 116,205 139,173 558,144 115,302 6,089 70,373 7,007 343,007 856 9,015 : : : : Changes from: September 17, 2019 : : 2,095 -185 6,888 8,626 -749 -2,386 -1,284 -140 1,646 604 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 13.0 15.6 62.5 12.9 0.7 7.9 0.8 38.4 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 22 16 5 15 16 . 4 . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 152,365 : : Positions : : 22,699 45,216 72,822 46,374 28,140 10,244 2,282 3,801 655 14,339 10,518 : : : : Changes from: September 17, 2019 : : 1,117 546 6,484 -480 395 246 -60 1,250 -4,444 3,756 4,070 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 29.7 47.8 30.4 18.5 6.7 1.5 2.5 0.4 9.4 6.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 10 12 11 6 14 4 . 4 . 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 2,429 : : Positions : : 1,277 1,290 63 31 192 0 0 0 231 0 279 : : : : Changes from: September 17, 2019 : : 32 93 14 -2 -17 0 0 0 10 0 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 53.1 2.6 1.3 7.9 0.0 0.0 0.0 9.5 0.0 11.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 15 . . . 0 0 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 5,087 : : Positions : : 3,026 3,312 506 114 155 0 0 0 376 280 218 : : : : Changes from: September 17, 2019 : : 353 386 54 0 -20 0 0 0 110 -20 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 65.1 9.9 2.2 3.0 0.0 0.0 0.0 7.4 5.5 4.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 20 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 36,615 : : Positions : : 18,206 29,702 9,023 1,710 2,873 0 100 0 6,141 1,934 151 : : : : Changes from: September 17, 2019 : : 119 530 134 -144 -70 0 0 0 230 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 81.1 24.6 4.7 7.8 0.0 0.3 0.0 16.8 5.3 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 30 5 . 4 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 16,493 : : Positions : : 15,742 12,882 30 2,743 179 0 0 0 224 15 209 : : : : Changes from: September 17, 2019 : : 813 848 0 25 75 0 0 0 7 -53 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 78.1 0.2 16.6 1.1 0.0 0.0 0.0 1.4 0.1 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 23 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 11,893 : : Positions : : 9,140 10,189 962 122 332 0 0 0 378 303 590 : : : : Changes from: September 17, 2019 : : 1,506 1,618 0 0 40 0 0 0 65 -19 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 85.7 8.1 1.0 2.8 0.0 0.0 0.0 3.2 2.5 5.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 23 5 . 4 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 39,131 : : Positions : : 37,513 27,539 77 7,942 313 0 0 0 225 2,455 657 : : : : Changes from: September 17, 2019 : : 716 -218 0 145 0 0 0 0 -49 740 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 70.4 0.2 20.3 0.8 0.0 0.0 0.0 0.6 6.3 1.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 25 . 4 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 67,148 : : Positions : : 48,264 54,897 5,346 2,441 4,025 241 980 0 5,668 605 3,358 : : : : Changes from: September 17, 2019 : : 754 716 45 684 45 20 105 0 123 -520 607 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 81.8 8.0 3.6 6.0 0.4 1.5 0.0 8.4 0.9 5.0 : : : : Number of Traders in Each Category Total Traders: 95 : : 52 52 5 6 10 . . 0 14 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 2,064 : : Positions : : 1,134 1,219 0 74 103 0 0 0 188 64 96 : : : : Changes from: September 17, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 59.1 0.0 3.6 5.0 0.0 0.0 0.0 9.1 3.1 4.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 0 . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #066652 Open Interest is 2,538 : : Positions : : 1,262 1,414 0 78 82 0 0 0 622 37 246 : : : : Changes from: September 17, 2019 : : -114 -113 0 -8 3 0 0 0 -9 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 55.7 0.0 3.1 3.2 0.0 0.0 0.0 24.5 1.5 9.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 13 0 . . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 1,976 : : Positions : : 910 1,381 0 0 0 0 0 0 418 42 126 : : : : Changes from: September 17, 2019 : : -57 153 0 0 0 0 0 0 -15 -18 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 69.9 0.0 0.0 0.0 0.0 0.0 0.0 21.2 2.1 6.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 17 0 0 0 0 0 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 5,300 : : Positions : : 3,713 3,891 60 0 96 0 0 0 274 400 360 : : : : Changes from: September 17, 2019 : : 450 310 6 0 5 0 0 0 -181 78 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 73.4 1.1 0.0 1.8 0.0 0.0 0.0 5.2 7.5 6.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 27 . 0 . 0 0 0 4 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 49,606 : : Positions : : 46,885 27,407 1,082 17,980 41 0 0 0 711 2,848 871 : : : : Changes from: September 17, 2019 : : 965 242 300 905 -50 0 0 0 35 145 -283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 55.2 2.2 36.2 0.1 0.0 0.0 0.0 1.4 5.7 1.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 27 . 6 . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 142,147 : : Positions : : 107,863 118,475 9,705 4,814 7,726 0 1,289 82 11,446 4,726 4,620 : : : : Changes from: September 17, 2019 : : 1,089 2,209 -321 -674 833 0 -122 0 349 -303 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 83.3 6.8 3.4 5.4 0.0 0.9 0.1 8.1 3.3 3.3 : : : : Number of Traders in Each Category Total Traders: 117 : : 64 59 7 5 8 0 5 . 14 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 42,646 : : Positions : : 22,190 26,230 11,889 8,821 2,281 872 530 0 5,151 4,289 190 : : : : Changes from: September 17, 2019 : : 1,017 911 -90 120 2 0 -70 0 130 134 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 61.5 27.9 20.7 5.3 2.0 1.2 0.0 12.1 10.1 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 29 4 . 4 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 56,865 : : Positions : : 48,746 39,082 1,215 8,714 421 1,279 705 0 3,112 5,915 1,437 : : : : Changes from: September 17, 2019 : : 2,150 1,800 10 39 114 -41 -40 0 -132 148 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 68.7 2.1 15.3 0.7 2.2 1.2 0.0 5.5 10.4 2.5 : : : : Number of Traders in Each Category Total Traders: 94 : : 53 43 . 6 6 . 4 0 10 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 15,728 : : Positions : : 12,689 7,583 1,583 6,114 418 0 120 0 675 647 115 : : : : Changes from: September 17, 2019 : : 1,201 -167 -114 990 114 0 30 0 -184 80 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 48.2 10.1 38.9 2.7 0.0 0.8 0.0 4.3 4.1 0.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 24 . . . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 24,521 : : Positions : : 17,028 20,371 3,396 2,027 106 0 0 0 1,616 604 1,176 : : : : Changes from: September 17, 2019 : : 569 920 105 -205 -11 0 0 0 62 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 83.1 13.8 8.3 0.4 0.0 0.0 0.0 6.6 2.5 4.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 28 5 . 4 0 0 0 5 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated September 27, 2019