Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 5,094,454 : : Positions : :3,568,442 1,220,152 505,837 3,047,992 307,570 141,339 21,637 90,906 163,635 94,447 284,439 : : : : Changes from: September 24, 2019 : : -165,046 -83,309 15,115 -137,452 -13,120 -1,446 4,275 -26,437 -40,205 28,858 -3,167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 24.0 9.9 59.8 6.0 2.8 0.4 1.8 3.2 1.9 5.6 : : : : Number of Traders in Each Category Total Traders: 226 : : 121 93 14 17 23 7 10 15 28 21 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 844,077 : : Positions : : 141,678 202,111 73,781 1,724 417,467 3,629 8,874 81,458 8,147 14,541 115,752 : : : : Changes from: September 24, 2019 : : -8,211 -6,304 17,809 -10,533 -34,191 2,185 -7,677 -14,179 -34,847 325 -22,474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 23.9 8.7 0.2 49.5 0.4 1.1 9.7 1.0 1.7 13.7 : : : : Number of Traders in Each Category Total Traders: 72 : : 30 29 12 4 15 4 . 5 10 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 263,904 : : Positions : : 178,247 237,298 45,848 506 15,384 261 5,006 0 921 0 217 : : : : Changes from: September 24, 2019 : : 8,340 8,291 -398 506 629 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 89.9 17.4 0.2 5.8 0.1 1.9 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 17 6 . 6 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 153,364 : : Positions : : 141,362 61,716 15 76,807 3,463 0 5,136 0 3,392 0 1,386 : : : : Changes from: September 24, 2019 : : 2,053 1,412 15 720 425 0 60 -60 -35 0 424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 40.2 0.0 50.1 2.3 0.0 3.3 0.0 2.2 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 18 . 8 6 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 346,352 : : Positions : : 287,287 121,390 21,842 191,422 22,039 0 2,084 1,226 4,335 0 828 : : : : Changes from: September 24, 2019 : : -729 4,522 1,411 -5,108 1,762 0 -1,165 424 1,228 0 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 35.0 6.3 55.3 6.4 0.0 0.6 0.4 1.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 19 5 8 6 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 887,254 : : Positions : : 835,813 53,995 11,628 792,280 22,746 0 0 0 5,014 11,047 1,356 : : : : Changes from: September 24, 2019 : : 21,428 3,195 139 14,200 -882 0 0 0 1,653 -152 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 6.1 1.3 89.3 2.6 0.0 0.0 0.0 0.6 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 31 19 . 10 10 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 407,134 : : Positions : : 288,482 280,680 52,055 68,895 43,856 2,128 0 0 4,403 7,586 300 : : : : Changes from: September 24, 2019 : : 7,365 9,128 -606 -1,279 1,575 0 0 0 582 130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 68.9 12.8 16.9 10.8 0.5 0.0 0.0 1.1 1.9 0.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 32 32 5 10 9 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 536,426 : : Positions : : 492,268 335,633 15,182 177,269 16,771 270 840 0 3,098 1,361 242 : : : : Changes from: September 24, 2019 : : 8,464 6,150 -304 3,654 492 270 -18 -323 1,262 282 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 62.6 2.8 33.0 3.1 0.1 0.2 0.0 0.6 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 32 28 . 13 7 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 435,619 : : Positions : : 305,748 169,369 108,101 242,627 12,797 392 1,492 922 558 2,105 245 : : : : Changes from: September 24, 2019 : : 7,507 9,777 2,326 -1,206 -686 392 -248 -152 310 1,767 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 38.9 24.8 55.7 2.9 0.1 0.3 0.2 0.1 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 18 6 8 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 116,275 : : Positions : : 81,698 101,628 23,022 10,342 84 3,956 0 337 382 917 1,371 : : : : Changes from: September 24, 2019 : : 2,498 2,022 -366 0 40 -87 0 6 21 309 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 87.4 19.8 8.9 0.1 3.4 0.0 0.3 0.3 0.8 1.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 18 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 21,628 : : Positions : : 18,634 17,999 1,012 1,361 827 0 0 0 0 463 0 : : : : Changes from: September 24, 2019 : : 434 124 0 -310 310 0 0 0 0 463 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 83.2 4.7 6.3 3.8 0.0 0.0 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 251,257 : : Positions : : 236,106 55,892 2,158 179,628 8,938 0 232 575 137 0 429 : : : : Changes from: September 24, 2019 : : 3,816 2,451 213 1,522 -459 0 -366 164 137 -301 305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 22.2 0.9 71.5 3.6 0.0 0.1 0.2 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 15 . 12 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 195,604 : : Positions : : 162,119 56,320 10,409 122,514 14,038 0 0 0 0 0 0 : : : : Changes from: September 24, 2019 : : 5,113 4,385 521 1,432 -1,037 -693 0 -112 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 28.8 5.3 62.6 7.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 15 . 9 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 320,756 : : Positions : : 314,131 275,378 847 40,857 2,753 0 0 0 0 0 0 : : : : Changes from: September 24, 2019 : : 7,923 8,536 0 2,039 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 85.9 0.3 12.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 20 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 47,460 : : Positions : : 20,933 37,424 14,841 3,883 1,078 0 1,975 0 8,934 1,042 0 : : : : Changes from: September 24, 2019 : : 248 0 0 62 -124 0 420 0 93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 78.9 31.3 8.2 2.3 0.0 4.2 0.0 18.8 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 19 4 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 615,798 : : Positions : : 475,365 173,079 70,522 385,852 36,281 9,552 584 1,740 12,526 10,116 697 : : : : Changes from: September 24, 2019 : : 12,389 6,748 -872 5,342 3,545 123 -1,488 175 1,657 1,372 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 28.1 11.5 62.7 5.9 1.6 0.1 0.3 2.0 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 79 : : 46 33 4 11 10 . . . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 246,655 : : Positions : : 146,088 155,973 41,518 31,600 49,321 0 86 3,459 558 185 1,473 : : : : Changes from: September 24, 2019 : : -3,019 2,709 3,566 -731 -2,777 -129 86 -23 400 -877 1,013 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 63.2 16.8 12.8 20.0 0.0 0.0 1.4 0.2 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 4 5 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 47,466 : : Positions : : 36,976 43,359 7,183 1,940 248 434 0 0 0 422 1,284 : : : : Changes from: September 24, 2019 : : 2,465 3,826 0 0 0 0 0 0 0 -1,208 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 91.3 15.1 4.1 0.5 0.9 0.0 0.0 0.0 0.9 2.7 : : : : 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 October 1, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 84,016 : : Positions : : 63,224 32,700 5,412 33,949 10,154 0 0 0 0 0 0 : : : : Changes from: September 24, 2019 : : 2,724 2,259 182 -977 428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 38.9 6.4 40.4 12.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 7 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 270,735 : : Positions : : 168,285 250,687 84,122 2,054 5,261 8,144 8,618 0 3,293 2,604 0 : : : : Changes from: September 24, 2019 : : 10,847 16,333 2,975 -403 155 5,168 4,092 0 2,480 496 -806 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 92.6 31.1 0.8 1.9 3.0 3.2 0.0 1.2 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 29 25 9 . 4 . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 260,086 : : Positions : : 172,284 227,614 64,118 2,208 9,068 6,524 14,078 1,620 4,735 4,346 480 : : : : Changes from: September 24, 2019 : : 11,631 18,360 8,444 -93 186 3,548 2,472 1,620 2,090 -15 -326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 87.5 24.7 0.8 3.5 2.5 5.4 0.6 1.8 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 78 : : 32 38 9 . 6 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 151,492 : : Positions : : 135,277 112,568 13,172 35,507 976 0 0 0 0 918 0 : : : : Changes from: September 24, 2019 : : 1,581 2,161 546 -124 248 0 0 0 0 -217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 74.3 8.7 23.4 0.6 0.0 0.0 0.0 0.0 0.6 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 October 1, 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 29,506 : : Positions : : 16,244 28,644 10,384 248 0 527 279 0 1,767 0 0 : : : : Changes from: September 24, 2019 : : -1,868 -1,372 527 -31 -62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 97.1 35.2 0.8 0.0 1.8 0.9 0.0 6.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 16 4 . 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 271,472 : : Positions : : 181,003 146,363 61,537 92,445 9,337 947 2,863 1,059 1,216 471 12,369 : : : : Changes from: September 24, 2019 : : 2,648 1,053 364 979 124 0 10 1,026 -310 364 -364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 53.9 22.7 34.1 3.4 0.3 1.1 0.4 0.4 0.2 4.6 : : : : 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 October 1, 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 111,760 : : Positions : : 110,009 110,548 382 0 300 0 360 0 248 0 0 : : : : Changes from: September 24, 2019 : : 1,452 1,550 72 -176 176 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 98.9 0.3 0.0 0.3 0.0 0.3 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 11 . 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 16,374 : : Positions : : 6,276 14,484 6,149 658 62 2,728 346 0 248 0 0 : : : : Changes from: September 24, 2019 : : 1,209 614 124 -62 62 -744 346 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 88.5 37.6 4.0 0.4 16.7 2.1 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 117,079 : : Positions : : 91,736 81,829 4,191 12,652 13,888 0 0 0 0 102 456 : : : : Changes from: September 24, 2019 : : 2,062 3,469 -99 -494 192 0 0 0 0 -394 456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 69.9 3.6 10.8 11.9 0.0 0.0 0.0 0.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 4 . 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 243,160 : : Positions : : 230,112 171,160 1,526 58,749 5,705 0 0 0 2,728 3,171 180 : : : : Changes from: September 24, 2019 : : 8,026 5,994 61 -1,006 1,237 0 0 0 0 306 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 70.4 0.6 24.2 2.3 0.0 0.0 0.0 1.1 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 23 . 9 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 56,014 : : Positions : : 47,626 46,229 1,095 5,209 2,395 0 0 0 990 0 0 : : : : Changes from: September 24, 2019 : : -488 2,500 0 -791 729 0 0 0 990 -527 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 82.5 2.0 9.3 4.3 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 16 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 192,128 : : Positions : : 137,438 179,478 40,575 1,607 7,155 290 0 0 0 899 0 : : : : Changes from: September 24, 2019 : : 2,502 4,455 0 -708 951 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 93.4 21.1 0.8 3.7 0.2 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 18 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 84,445 : : Positions : : 44,533 74,649 33,254 3,706 1,994 0 0 0 0 0 0 : : : : Changes from: September 24, 2019 : : -708 1,539 489 -364 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 88.4 39.4 4.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 8 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 41,530 : : Positions : : 35,045 39,243 1,959 270 630 0 208 62 1,542 720 155 : : : : Changes from: September 24, 2019 : : 124 62 0 0 0 0 0 0 186 0 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 94.5 4.7 0.7 1.5 0.0 0.5 0.1 3.7 1.7 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 13 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 203,992 : : Positions : : 151,733 144,905 28,237 40,627 12,209 75 0 562 3,822 0 150 : : : : Changes from: September 24, 2019 : : 2,761 2,914 -152 0 0 -880 0 336 182 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 71.0 13.8 19.9 6.0 0.0 0.0 0.3 1.9 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 October 1, 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 186,389 : : Positions : : 134,395 96,857 20,613 51,085 13,100 71 0 629 0 5,145 8,044 : : : : Changes from: September 24, 2019 : : 7,629 -4,849 -2,219 6,040 1,062 -377 -174 -206 0 3,339 924 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 52.0 11.1 27.4 7.0 0.0 0.0 0.3 0.0 2.8 4.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 21 6 8 9 . 0 . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 43,644 : : Positions : : 31,339 39,788 4,308 0 2,083 0 0 0 217 0 0 : : : : Changes from: September 24, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 91.2 9.9 0.0 4.8 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 11 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 56,606 : : Positions : : 35,181 54,789 18,813 0 463 0 744 0 686 0 150 : : : : Changes from: September 24, 2019 : : 465 651 62 0 186 0 0 0 155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 96.8 33.2 0.0 0.8 0.0 1.3 0.0 1.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 18 . 0 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 249,040 : : Positions : : 184,158 159,352 36,501 50,653 21,423 0 4,242 431 756 4,524 942 : : : : Changes from: September 24, 2019 : : 2,396 3,598 578 -1,984 -128 0 941 -454 60 -243 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 64.0 14.7 20.3 8.6 0.0 1.7 0.2 0.3 1.8 0.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 22 4 8 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 131,200 : : Positions : : 98,100 92,356 16,093 22,767 10,945 1,105 0 183 0 370 122 : : : : Changes from: September 24, 2019 : : 184 1,530 376 126 60 529 0 -154 0 150 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 70.4 12.3 17.4 8.3 0.8 0.0 0.1 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 21 5 6 7 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 159,065 : : Positions : : 136,676 122,166 10,169 21,743 7,043 0 0 0 0 2,728 0 : : : : Changes from: September 24, 2019 : : 3,012 3,012 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 76.8 6.4 13.7 4.4 0.0 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 15 4 4 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 57,382 : : Positions : : 40,452 34,688 8,846 17,834 2,037 0 0 0 0 598 512 : : : : Changes from: September 24, 2019 : : -333 181 -31 0 0 0 0 0 0 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 60.5 15.4 31.1 3.5 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 October 1, 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 39,636 : : Positions : : 36,097 33,462 736 5,237 0 341 0 0 481 0 31 : : : : Changes from: September 24, 2019 : : 700 246 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 84.4 1.9 13.2 0.0 0.9 0.0 0.0 1.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 15 . 4 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 271,352 : : Positions : : 224,681 7,795 25,408 252,886 8,312 0 527 0 310 589 0 : : : : Changes from: September 24, 2019 : : 1,255 763 1,918 2,924 0 0 0 0 0 589 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 2.9 9.4 93.2 3.1 0.0 0.2 0.0 0.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 11 5 8 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 117,664 : : Positions : : 64,903 43,671 29,596 60,217 3,378 567 8,774 145 11,838 0 0 : : : : Changes from: September 24, 2019 : : 1,494 0 30 1,859 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 37.1 25.2 51.2 2.9 0.5 7.5 0.1 10.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 . 5 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 230,609 : : Positions : : 190,023 168,276 19,088 42,592 17,983 0 0 0 0 375 152 : : : : Changes from: September 24, 2019 : : 6,939 7,950 -910 -1,738 976 0 0 0 0 -152 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 73.0 8.3 18.5 7.8 0.0 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 . 6 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 29,485 : : Positions : : 27,715 27,009 1,212 1,922 186 0 0 0 279 0 0 : : : : Changes from: September 24, 2019 : : 217 -372 -620 0 186 0 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 91.6 4.1 6.5 0.6 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 1,198,913 : : Positions : : 221,585 239,324 216,414 110,482 118,634 112,953 232,205 269,873 68,499 70,550 120,195 : : : : Changes from: September 24, 2019 : : -2,675 4,333 8,475 -4,301 -5,237 -20,429 23,171 32,406 11,929 -31,835 1,861 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 20.0 18.1 9.2 9.9 9.4 19.4 22.5 5.7 5.9 10.0 : : : : Number of Traders in Each Category Total Traders: 313 : : 44 34 27 11 27 48 70 76 53 37 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 445,665 : : Positions : : 87,166 124,657 31,530 25,296 163,189 30,085 5,832 46,653 9,351 4,945 69,643 : : : : Changes from: September 24, 2019 : : -8,654 -1,882 -8,802 -10,507 -15,138 3,195 -22,104 -5,697 -19,897 1,263 -16,083 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 28.0 7.1 5.7 36.6 6.8 1.3 10.5 2.1 1.1 15.6 : : : : Number of Traders in Each Category Total Traders: 116 : : 34 29 8 14 21 17 10 21 18 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 314,545 : : Positions : : 138,522 45,584 19,516 84,641 39,233 21,037 0 26,762 36,288 91,161 15,142 : : : : Changes from: September 24, 2019 : : -2,495 -5,831 -1,354 -9,157 -9,849 -11,341 -3,646 1,788 406 1,514 -4,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 14.5 6.2 26.9 12.5 6.7 0.0 8.5 11.5 29.0 4.8 : : : : Number of Traders in Each Category Total Traders: 74 : : 27 24 4 14 16 5 0 5 11 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 88,368 : : Positions : : 23,417 16,219 16,337 17,730 15,815 1,519 8,688 5,641 6,044 4,497 8,383 : : : : Changes from: September 24, 2019 : : -6,547 -7,262 -7,553 -13,015 778 -21,800 -3,482 -5,736 760 -16,764 -1,084 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 18.4 18.5 20.1 17.9 1.7 9.8 6.4 6.8 5.1 9.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 12 9 4 11 . 4 5 11 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 51,932 : : Positions : : 1,435 5,373 0 2,529 2,383 7,528 1,342 25,698 760 191 13,605 : : : : Changes from: September 24, 2019 : : -1,241 -3,189 -51 2,392 -4,060 5,602 -2,982 -7,766 -7,761 100 -894 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 10.3 0.0 4.9 4.6 14.5 2.6 49.5 1.5 0.4 26.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 0 . . . . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 215,159 : : Positions : : 28,668 32,791 12,178 12,251 130,219 264 517 19,581 5,135 690 19,082 : : : : Changes from: September 24, 2019 : : -986 -1,056 -5,145 -776 -20,524 -2,904 -3,581 -4,491 3,469 -307 -18,155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 15.2 5.7 5.7 60.5 0.1 0.2 9.1 2.4 0.3 8.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 7 . 6 9 . . 4 9 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 74,183 : : Positions : : 8,231 10,132 25,041 22,175 35,864 1,072 0 30 2,402 3,596 1,318 : : : : Changes from: September 24, 2019 : : 0 -50 -2,042 3,299 -1,362 -514 -1,957 -517 1,468 -2,646 -1,012 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 13.7 33.8 29.9 48.3 1.4 0.0 0.0 3.2 4.8 1.8 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 5 . 6 . 0 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 846,779 : : Positions : : 239,137 108,680 140,439 535,217 108,175 6,089 65,742 6,411 315,730 0 8,033 : : : : Changes from: September 24, 2019 : : -12,822 -7,525 1,266 -22,927 -7,127 0 -4,631 -596 -27,277 -856 -982 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 12.8 16.6 63.2 12.8 0.7 7.8 0.8 37.3 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 20 15 5 15 16 . . . 9 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 135,006 : : Positions : : 22,065 40,861 63,971 47,045 24,985 4,704 968 3,633 3,118 6,551 8,467 : : : : Changes from: September 24, 2019 : : -634 -4,355 -8,851 671 -3,155 -5,540 -1,314 -168 2,463 -7,788 -2,051 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 30.3 47.4 34.8 18.5 3.5 0.7 2.7 2.3 4.9 6.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 10 10 7 14 4 . 4 . 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 2,449 : : Positions : : 1,243 1,304 51 0 144 0 0 0 324 0 263 : : : : Changes from: September 24, 2019 : : -34 14 -12 -31 -48 0 0 0 93 0 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 53.2 2.1 0.0 5.9 0.0 0.0 0.0 13.2 0.0 10.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 16 . 0 . 0 0 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 5,482 : : Positions : : 3,253 3,571 517 114 172 0 0 0 481 303 213 : : : : Changes from: September 24, 2019 : : 227 259 11 0 17 0 0 0 105 23 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 65.1 9.4 2.1 3.1 0.0 0.0 0.0 8.8 5.5 3.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 21 20 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 37,567 : : Positions : : 18,551 29,358 9,052 1,840 2,687 0 159 0 6,454 1,925 146 : : : : Changes from: September 24, 2019 : : 345 -345 29 130 -186 0 59 0 313 -9 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 78.1 24.1 4.9 7.2 0.0 0.4 0.0 17.2 5.1 0.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 32 5 . 4 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 17,017 : : Positions : : 14,989 12,880 30 2,685 198 0 0 0 119 15 229 : : : : Changes from: September 24, 2019 : : -753 -2 0 -58 19 0 0 0 -105 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 75.7 0.2 15.8 1.2 0.0 0.0 0.0 0.7 0.1 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 24 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 12,040 : : Positions : : 8,947 10,337 777 122 306 0 0 0 536 270 511 : : : : Changes from: September 24, 2019 : : -193 148 -185 0 -26 0 0 0 158 -33 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 85.9 6.5 1.0 2.5 0.0 0.0 0.0 4.5 2.2 4.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 31 26 4 . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 38,414 : : Positions : : 35,083 25,563 27 7,722 313 0 0 0 824 2,290 856 : : : : Changes from: September 24, 2019 : : -2,430 -1,976 -50 -220 0 0 0 0 599 -165 199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 66.5 0.1 20.1 0.8 0.0 0.0 0.0 2.1 6.0 2.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 17 25 . 4 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 68,858 : : Positions : : 47,295 55,233 5,831 2,360 3,655 237 1,020 0 6,327 567 3,549 : : : : Changes from: September 24, 2019 : : -969 336 485 -81 -370 -4 40 0 659 -38 191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 80.2 8.5 3.4 5.3 0.3 1.5 0.0 9.2 0.8 5.2 : : : : Number of Traders in Each Category Total Traders: 97 : : 56 54 5 6 9 . . 0 13 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 2,347 : : Positions : : 1,282 1,305 37 89 139 0 0 0 202 28 117 : : : : Changes from: September 24, 2019 : : 148 86 37 15 36 0 0 0 14 -36 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 55.6 1.6 3.8 5.9 0.0 0.0 0.0 8.6 1.2 5.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 2,615 : : Positions : : 1,437 1,497 0 76 84 0 0 0 589 31 267 : : : : Changes from: September 24, 2019 : : 175 83 0 -2 2 0 0 0 -33 -6 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 57.2 0.0 2.9 3.2 0.0 0.0 0.0 22.5 1.2 10.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 14 0 . . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 4,727 : : Positions : : 3,271 3,293 77 0 88 0 0 0 174 406 406 : : : : Changes from: September 24, 2019 : : -442 -598 17 0 -8 0 0 0 -100 6 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 69.7 1.6 0.0 1.9 0.0 0.0 0.0 3.7 8.6 8.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 26 . 0 . 0 0 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 43,966 : : Positions : : 41,572 23,897 672 16,328 0 0 0 0 913 2,512 795 : : : : Changes from: September 24, 2019 : : -5,313 -3,510 -410 -1,652 -41 0 0 0 202 -336 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 54.4 1.5 37.1 0.0 0.0 0.0 0.0 2.1 5.7 1.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 26 . 6 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 146,321 : : Positions : : 111,314 120,746 10,367 6,622 7,321 0 1,678 69 11,562 4,861 4,849 : : : : Changes from: September 24, 2019 : : 3,451 2,271 662 1,808 -405 0 389 -13 116 135 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 82.5 7.1 4.5 5.0 0.0 1.1 0.0 7.9 3.3 3.3 : : : : Number of Traders in Each Category Total Traders: 118 : : 64 60 7 5 8 0 6 . 14 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 41,252 : : Positions : : 21,499 25,714 11,855 8,265 2,186 582 690 0 4,876 3,937 200 : : : : Changes from: September 24, 2019 : : -691 -516 -34 -556 -95 -290 160 0 -275 -352 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 62.3 28.7 20.0 5.3 1.4 1.7 0.0 11.8 9.5 0.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 30 4 . . . 4 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 52,008 : : Positions : : 44,555 34,619 1,182 7,987 221 1,224 735 0 2,640 6,224 1,567 : : : : Changes from: September 24, 2019 : : -4,191 -4,463 -33 -727 -200 -55 30 0 -472 309 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 66.6 2.3 15.4 0.4 2.4 1.4 0.0 5.1 12.0 3.0 : : : : Number of Traders in Each Category Total Traders: 88 : : 48 39 . 5 5 . 4 0 8 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 14,505 : : Positions : : 11,890 6,792 1,059 5,610 666 0 90 0 540 569 75 : : : : Changes from: September 24, 2019 : : -799 -791 -524 -504 248 0 -30 0 -135 -78 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 46.8 7.3 38.7 4.6 0.0 0.6 0.0 3.7 3.9 0.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 22 . . . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 21,858 : : Positions : : 14,922 17,977 3,199 1,956 86 0 0 0 1,433 576 1,125 : : : : Changes from: September 24, 2019 : : -2,106 -2,394 -197 -71 -20 0 0 0 -183 -28 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 82.2 14.6 8.9 0.4 0.0 0.0 0.0 6.6 2.6 5.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 22 5 . . 0 0 0 7 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated October 04, 2019