Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 5,115,701 : : Positions : :3,523,307 1,105,424 595,230 3,103,864 333,452 77,014 76,426 127,482 144,226 56,708 286,009 : : : : Changes from: December 17, 2019 : : 1,522 4,070 2,057 -11,698 3,700 1,599 -7,797 739 -43,153 -24,514 44,313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 21.6 11.6 60.7 6.5 1.5 1.5 2.5 2.8 1.1 5.6 : : : : Number of Traders in Each Category Total Traders: 233 : : 118 94 14 18 23 8 6 10 27 28 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 1,270,892 : : Positions : : 139,274 194,067 79,958 11,875 573,949 5,013 59,704 203,194 60,695 19,215 206,798 : : : : Changes from: December 17, 2019 : : 1,409 9,402 -13,036 -3,161 22,881 3,214 14,744 7,047 27,771 -1,659 21,596 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 15.3 6.3 0.9 45.2 0.4 4.7 16.0 4.8 1.5 16.3 : : : : Number of Traders in Each Category Total Traders: 83 : : 28 31 10 6 16 5 7 10 16 6 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 270,943 : : Positions : : 185,584 236,717 38,415 6,573 16,431 0 4,758 0 5,454 1,018 331 : : : : Changes from: December 17, 2019 : : 1,675 8,302 5,819 331 -912 0 0 0 1,817 430 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 87.4 14.2 2.4 6.1 0.0 1.8 0.0 2.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 16 5 . 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 143,649 : : Positions : : 131,636 62,188 1,302 59,817 4,542 0 1,786 0 1,417 0 713 : : : : Changes from: December 17, 2019 : : 154 528 1,157 -781 617 0 -134 -279 -206 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 43.3 0.9 41.6 3.2 0.0 1.2 0.0 1.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 . 5 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 340,389 : : Positions : : 259,615 111,451 35,663 193,266 20,153 0 6,034 379 6,352 1,682 4,675 : : : : Changes from: December 17, 2019 : : 6,559 5,267 870 5,483 1,147 0 -864 66 2,708 1,614 -1,516 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 32.7 10.5 56.8 5.9 0.0 1.8 0.1 1.9 0.5 1.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 22 5 8 6 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 862,171 : : Positions : : 811,237 47,263 9,565 778,228 21,481 777 0 93 7,270 10,908 2,649 : : : : Changes from: December 17, 2019 : : 7,924 -2,212 114 10,172 324 293 0 93 -65 -27 157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 5.5 1.1 90.3 2.5 0.1 0.0 0.0 0.8 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 17 . 10 8 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 380,776 : : Positions : : 265,602 260,036 62,887 65,660 40,307 0 388 0 4,020 4,319 1,480 : : : : Changes from: December 17, 2019 : : -1,963 2,512 372 -3,837 986 0 388 0 1,025 -31 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 68.3 16.5 17.2 10.6 0.0 0.1 0.0 1.1 1.1 0.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 30 29 5 9 8 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 514,440 : : Positions : : 468,493 331,042 16,101 154,968 19,725 0 840 0 1,022 128 120 : : : : Changes from: December 17, 2019 : : 4,332 2,115 -644 1,236 -63 0 0 0 242 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 64.3 3.1 30.1 3.8 0.0 0.2 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 22 . 10 10 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 389,676 : : Positions : : 270,302 115,793 97,477 246,800 12,557 0 2,696 31 0 1,945 31 : : : : Changes from: December 17, 2019 : : 10,509 -4,396 -1,967 11,367 607 0 -520 29 0 1,945 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 29.7 25.0 63.3 3.2 0.0 0.7 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 20 7 6 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 110,577 : : Positions : : 81,665 92,842 23,239 8,988 104 0 899 0 0 3,989 403 : : : : Changes from: December 17, 2019 : : 67 1,028 606 0 0 0 -104 0 0 2 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 84.0 21.0 8.1 0.1 0.0 0.8 0.0 0.0 3.6 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 18 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 32,758 : : Positions : : 22,374 30,817 8,633 0 0 0 0 0 217 893 0 : : : : Changes from: December 17, 2019 : : -124 1,612 1,116 -496 0 0 0 0 217 -217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 94.1 26.4 0.0 0.0 0.0 0.0 0.0 0.7 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 17 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 250,306 : : Positions : : 236,378 55,408 1,797 176,912 7,858 0 515 58 0 696 27 : : : : Changes from: December 17, 2019 : : 2,673 -243 -124 1,305 -347 0 -328 -214 0 696 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 22.1 0.7 70.7 3.1 0.0 0.2 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 11 . 10 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 186,600 : : Positions : : 154,324 45,660 7,399 120,069 17,815 0 0 0 0 0 0 : : : : Changes from: December 17, 2019 : : 7,747 -16 148 7,524 -175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 24.5 4.0 64.3 9.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . 9 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 278,188 : : Positions : : 261,531 242,363 2,966 23,467 6,894 0 2,736 0 0 0 0 : : : : Changes from: December 17, 2019 : : 804 711 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 87.1 1.1 8.4 2.5 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 17 . 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 38,237 : : Positions : : 7,085 35,027 23,394 1,364 0 2,046 0 0 3,441 217 0 : : : : Changes from: December 17, 2019 : : 1,147 3,937 2,418 682 0 1,178 0 0 124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 91.6 61.2 3.6 0.0 5.4 0.0 0.0 9.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 15 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 580,229 : : Positions : : 428,669 134,879 53,290 377,301 50,237 0 2 2,542 30,116 1,550 4,010 : : : : Changes from: December 17, 2019 : : 5,421 8,797 -2,629 -3,102 1,908 0 -2,173 -243 1,130 1,302 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 23.2 9.2 65.0 8.7 0.0 0.0 0.4 5.2 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 37 25 5 10 10 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 191,241 : : Positions : : 91,394 112,018 52,340 26,838 40,446 704 0 895 341 2,623 1,175 : : : : Changes from: December 17, 2019 : : -4,846 -2,213 4,444 87 -4,079 -431 0 0 341 1,798 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 58.6 27.4 14.0 21.1 0.4 0.0 0.5 0.2 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 12 4 . 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 45,777 : : Positions : : 36,176 30,636 7,268 12,472 403 0 0 0 410 372 660 : : : : Changes from: December 17, 2019 : : 2,992 5,374 2,780 0 0 0 0 0 -490 93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 66.9 15.9 27.2 0.9 0.0 0.0 0.0 0.9 0.8 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 8 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 91,417 : : Positions : : 57,428 52,728 21,545 24,279 8,947 0 0 0 215 0 31 : : : : Changes from: December 17, 2019 : : 3,469 3,757 2,498 3,338 1,343 0 0 0 215 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 57.7 23.6 26.6 9.8 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 6 . 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 292,274 : : Positions : : 169,231 281,389 106,680 0 4,999 1,240 2,697 0 4,606 2,666 0 : : : : Changes from: December 17, 2019 : : 2,331 3,999 3,528 0 -62 1,240 1,953 0 1,550 2,666 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 96.3 36.5 0.0 1.7 0.4 0.9 0.0 1.6 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 19 7 0 4 . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 279,898 : : Positions : : 155,058 260,602 93,382 589 3,494 16,908 9,951 0 7,055 3,255 744 : : : : Changes from: December 17, 2019 : : 3,972 5,983 3,342 0 0 1,625 1,953 0 806 1,922 744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 93.1 33.4 0.2 1.2 6.0 3.6 0.0 2.5 1.2 0.3 : : : : Number of Traders in Each Category Total Traders: 75 : : 29 33 9 . . 4 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 130,897 : : Positions : : 112,689 97,793 13,622 30,020 1,108 0 0 0 620 744 0 : : : : Changes from: December 17, 2019 : : 2,480 1,488 -713 217 0 0 0 0 0 496 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 74.7 10.4 22.9 0.8 0.0 0.0 0.0 0.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 14 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 31,863 : : Positions : : 19,224 30,304 11,250 1,218 0 383 0 0 0 0 0 : : : : Changes from: December 17, 2019 : : 1,178 806 -124 0 0 -372 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 95.1 35.3 3.8 0.0 1.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 270,691 : : Positions : : 187,881 155,586 68,373 96,610 7,705 296 762 4 1,478 0 1,575 : : : : Changes from: December 17, 2019 : : 3,260 7,620 365 -465 0 -169 285 -367 544 0 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 57.5 25.3 35.7 2.8 0.1 0.3 0.0 0.5 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 26 4 7 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 109,327 : : Positions : : 108,707 107,963 310 0 0 0 0 0 0 0 0 : : : : Changes from: December 17, 2019 : : 5,611 5,014 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 98.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 19 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 101,851 : : Positions : : 82,270 65,772 4,667 18,907 2,689 0 0 0 0 248 62 : : : : Changes from: December 17, 2019 : : 1,285 578 88 -453 -124 0 0 0 0 248 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 64.6 4.6 18.6 2.6 0.0 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 227,475 : : Positions : : 217,635 145,587 729 69,416 4,961 0 0 0 0 1,098 203 : : : : Changes from: December 17, 2019 : : 3,730 -84 62 3,327 -81 0 0 0 0 -296 203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 64.0 0.3 30.5 2.2 0.0 0.0 0.0 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 19 . 8 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 45,331 : : Positions : : 40,660 32,879 505 8,092 1,560 0 0 0 0 0 0 : : : : Changes from: December 17, 2019 : : 1,201 707 0 279 -279 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 72.5 1.1 17.9 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 191,295 : : Positions : : 132,642 177,280 46,740 2,145 7,730 0 0 0 0 0 0 : : : : Changes from: December 17, 2019 : : 3,359 4,820 1,591 418 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 92.7 24.4 1.1 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 85,019 : : Positions : : 33,221 79,190 42,266 3,197 1,172 0 0 0 0 0 0 : : : : Changes from: December 17, 2019 : : -1,457 1,763 3,189 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 93.1 49.7 3.8 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 9 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 189,271 : : Positions : : 137,732 140,771 37,157 33,889 3,040 0 0 0 3,526 0 109 : : : : Changes from: December 17, 2019 : : 1,867 2,719 792 0 -582 0 0 0 203 0 -234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 74.4 19.6 17.9 1.6 0.0 0.0 0.0 1.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 162,277 : : Positions : : 111,377 93,554 19,287 28,308 13,843 0 886 214 0 7,434 6,377 : : : : Changes from: December 17, 2019 : : -1,947 1,233 -940 -2,745 2,348 0 -728 0 0 626 604 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 57.7 11.9 17.4 8.5 0.0 0.5 0.1 0.0 4.6 3.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 17 5 6 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 48,215 : : Positions : : 21,210 46,696 23,927 496 0 755 0 0 465 310 0 : : : : Changes from: December 17, 2019 : : 1,487 1,239 465 62 0 0 0 0 -310 310 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 96.8 49.6 1.0 0.0 1.6 0.0 0.0 1.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 17 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 232,842 : : Positions : : 169,686 149,139 38,100 55,787 16,178 0 1,801 416 0 1,111 2,780 : : : : Changes from: December 17, 2019 : : 3,455 -970 -22 -1,085 719 0 1,759 66 -767 503 -1,549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 64.1 16.4 24.0 6.9 0.0 0.8 0.2 0.0 0.5 1.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 27 . 7 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 138,641 : : Positions : : 94,677 99,708 26,378 23,095 11,313 631 0 176 527 0 0 : : : : Changes from: December 17, 2019 : : 2,993 2,406 -365 0 508 334 0 -55 -114 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 71.9 19.0 16.7 8.2 0.5 0.0 0.1 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 18 5 4 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 25,070 : : Positions : : 12,083 23,995 11,149 0 217 0 0 0 713 0 0 : : : : Changes from: December 17, 2019 : : 806 978 -128 0 217 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 95.7 44.5 0.0 0.9 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 160,593 : : Positions : : 137,820 130,147 8,401 22,050 5,195 0 0 0 910 0 0 : : : : Changes from: December 17, 2019 : : -3,336 -2,842 -217 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 81.0 5.2 13.7 3.2 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 14 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 31,878 : : Positions : : 28,146 24,870 0 3,340 0 0 0 0 341 1,753 387 : : : : Changes from: December 17, 2019 : : 403 403 0 217 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 78.0 0.0 10.5 0.0 0.0 0.0 0.0 1.1 5.5 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 286,162 : : Positions : : 238,164 7,856 26,930 271,421 6,199 0 0 0 0 217 0 : : : : Changes from: December 17, 2019 : : -3,708 -62 0 -3,770 0 0 0 0 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 2.7 9.4 94.8 2.2 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 6 . 7 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 106,104 : : Positions : : 55,994 46,862 31,151 46,713 1,038 0 0 0 9,017 8,774 0 : : : : Changes from: December 17, 2019 : : -31 0 428 0 -428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 44.2 29.4 44.0 1.0 0.0 0.0 0.0 8.5 8.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 207,848 : : Positions : : 164,315 155,257 18,860 28,349 21,603 0 0 0 0 697 360 : : : : Changes from: December 17, 2019 : : 5,867 2,662 -3,055 -214 -93 0 0 0 0 697 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 74.7 9.1 13.6 10.4 0.0 0.0 0.0 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 . 7 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 1,312,337 : : Positions : : 173,411 192,489 264,688 90,008 124,798 127,226 372,577 306,089 90,313 45,621 144,643 : : : : Changes from: December 17, 2019 : : -2,581 -3,824 -5,042 2,251 -17,818 4,912 12,290 -25,534 3,419 -5,117 4,931 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 14.7 20.2 6.9 9.5 9.7 28.4 23.3 6.9 3.5 11.0 : : : : Number of Traders in Each Category Total Traders: 330 : : 43 34 25 12 27 59 70 78 68 31 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 518,606 : : Positions : : 77,110 119,481 31,817 16,222 192,883 43,938 6,715 63,309 10,062 23,826 89,240 : : : : Changes from: December 17, 2019 : : 1,653 5,797 -107 -1,976 8,640 7,583 2,310 4,322 -228 3,472 8,336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 23.0 6.1 3.1 37.2 8.5 1.3 12.2 1.9 4.6 17.2 : : : : Number of Traders in Each Category Total Traders: 136 : : 37 29 11 13 23 19 11 23 29 15 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 323,556 : : Positions : : 150,923 71,402 33,396 84,356 44,183 10,561 1,006 18,333 30,924 72,497 19,042 : : : : Changes from: December 17, 2019 : : 2,013 3,343 3,953 -1,236 208 -1,537 0 3,628 -1,371 1,095 1,882 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 22.1 10.3 26.1 13.7 3.3 0.3 5.7 9.6 22.4 5.9 : : : : Number of Traders in Each Category Total Traders: 94 : : 36 28 7 11 16 4 . 6 14 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 111,472 : : Positions : : 21,569 16,797 18,662 11,736 22,798 7,691 20,287 12,460 14,213 14,431 6,001 : : : : Changes from: December 17, 2019 : : 601 -2,575 -424 1,422 467 6,014 6,939 4,322 4,144 3,033 1,052 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 15.1 16.7 10.5 20.5 6.9 18.2 11.2 12.8 12.9 5.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 13 9 6 14 . 7 6 8 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 146,196 : : Positions : : 1,818 5,253 3,344 27 7,661 18,576 17,618 81,515 708 1,513 32,396 : : : : Changes from: December 17, 2019 : : 128 970 896 27 634 2,060 1,985 7,426 162 274 -312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.2 3.6 2.3 0.0 5.2 12.7 12.1 55.8 0.5 1.0 22.2 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 . . . 6 6 9 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 209,245 : : Positions : : 23,181 27,621 18,186 10,058 124,535 682 3,631 23,626 331 3,969 3,288 : : : : Changes from: December 17, 2019 : : -293 -706 2,613 -1,663 3,348 -1,171 2,696 -177 -135 1,137 202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 13.2 8.7 4.8 59.5 0.3 1.7 11.3 0.2 1.9 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 4 5 9 . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 810,868 : : Positions : : 354,079 129,289 122,996 550,921 85,084 2,726 2,426 4,670 193,863 3,165 17,121 : : : : Changes from: December 17, 2019 : : 488 17,421 12,057 3,974 -12,133 0 0 0 9,265 853 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 15.9 15.2 67.9 10.5 0.3 0.3 0.6 23.9 0.4 2.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 18 13 4 14 16 . . . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 130,307 : : Positions : : 23,250 34,135 48,588 44,007 29,068 3,139 4,752 3,362 2,433 3,993 5,100 : : : : Changes from: December 17, 2019 : : 0 0 -486 -226 486 0 -410 292 -18 202 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 26.2 37.3 33.8 22.3 2.4 3.6 2.6 1.9 3.1 3.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 10 10 9 7 14 . . . . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 2,208 : : Positions : : 1,089 1,155 143 161 198 0 0 0 255 0 162 : : : : Changes from: December 17, 2019 : : -19 6 19 20 -6 0 0 0 10 0 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 52.3 6.5 7.3 9.0 0.0 0.0 0.0 11.5 0.0 7.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 5,091 : : Positions : : 3,071 3,356 852 145 202 0 0 0 138 446 148 : : : : Changes from: December 17, 2019 : : -14 191 63 -5 -3 0 0 0 0 -6 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 65.9 16.7 2.8 4.0 0.0 0.0 0.0 2.7 8.8 2.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 21 . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 34,710 : : Positions : : 19,137 28,380 8,889 3,512 2,634 0 78 0 3,909 0 0 : : : : Changes from: December 17, 2019 : : 120 -37 -286 -61 318 0 -73 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 81.8 25.6 10.1 7.6 0.0 0.2 0.0 11.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 31 32 6 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 17,707 : : Positions : : 16,854 13,240 0 3,067 657 0 0 0 115 0 25 : : : : Changes from: December 17, 2019 : : 2,828 2,767 0 1 10 0 0 0 15 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 74.8 0.0 17.3 3.7 0.0 0.0 0.0 0.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 22 0 5 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 10,148 : : Positions : : 7,764 8,715 595 312 583 0 0 0 204 53 147 : : : : Changes from: December 17, 2019 : : 306 310 -60 65 -9 0 0 0 25 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 85.9 5.9 3.1 5.7 0.0 0.0 0.0 2.0 0.5 1.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 28 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 44,509 : : Positions : : 39,261 28,829 209 12,873 618 0 0 0 3,649 1,982 187 : : : : Changes from: December 17, 2019 : : 2,396 926 0 840 0 0 0 0 146 940 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 64.8 0.5 28.9 1.4 0.0 0.0 0.0 8.2 4.5 0.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 27 32 . 8 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 57,091 : : Positions : : 38,748 47,129 9,039 889 4,076 219 730 0 1,898 1,054 2,709 : : : : Changes from: December 17, 2019 : : -310 790 526 109 -94 0 300 0 396 -746 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 82.6 15.8 1.6 7.1 0.4 1.3 0.0 3.3 1.8 4.7 : : : : Number of Traders in Each Category Total Traders: 96 : : 50 53 10 5 12 . . 0 6 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 2,112 : : Positions : : 1,135 1,341 73 24 102 32 0 0 187 0 116 : : : : Changes from: December 17, 2019 : : 287 170 -64 24 -4 32 0 0 -42 -27 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 63.5 3.5 1.1 4.8 1.5 0.0 0.0 8.9 0.0 5.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 15 . . . . 0 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 2,022 : : Positions : : 804 1,453 0 0 0 0 0 0 596 26 184 : : : : Changes from: December 17, 2019 : : 118 168 -6 0 -73 0 0 0 10 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 71.9 0.0 0.0 0.0 0.0 0.0 0.0 29.5 1.3 9.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 13 0 0 0 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 4,857 : : Positions : : 3,301 2,803 83 33 169 0 0 0 154 975 277 : : : : Changes from: December 17, 2019 : : 135 74 0 8 4 0 0 0 1 70 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 57.7 1.7 0.7 3.5 0.0 0.0 0.0 3.2 20.1 5.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 23 . . . 0 0 0 . 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 61,732 : : Positions : : 53,255 34,136 1,219 26,823 180 0 0 0 6,938 107 112 : : : : Changes from: December 17, 2019 : : 1,377 2,187 361 440 -24 0 0 0 914 25 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 55.3 2.0 43.5 0.3 0.0 0.0 0.0 11.2 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 37 32 . 8 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 130,285 : : Positions : : 96,681 110,565 15,337 9,810 3,899 1,125 980 45 9,729 1,867 2,717 : : : : Changes from: December 17, 2019 : : 3,376 3,910 147 -175 -383 0 156 0 494 37 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 84.9 11.8 7.5 3.0 0.9 0.8 0.0 7.5 1.4 2.1 : : : : Number of Traders in Each Category Total Traders: 122 : : 62 58 12 6 14 . 6 . 18 . 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 41,514 : : Positions : : 22,466 24,185 10,698 12,420 3,285 1,428 1,477 0 3,561 0 60 : : : : Changes from: December 17, 2019 : : 991 -279 -201 1,074 409 0 -5 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 58.3 25.8 29.9 7.9 3.4 3.6 0.0 8.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 30 . 8 6 . 7 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 52,579 : : Positions : : 45,492 33,457 1,488 16,343 652 1,590 150 0 1,441 444 1,078 : : : : Changes from: December 17, 2019 : : 228 322 334 231 -28 15 -125 0 54 80 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 63.6 2.8 31.1 1.2 3.0 0.3 0.0 2.7 0.8 2.1 : : : : Number of Traders in Each Category Total Traders: 87 : : 50 41 5 6 4 4 . 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 19,500 : : Positions : : 15,706 9,228 1,016 7,860 1,718 900 85 0 0 160 39 : : : : Changes from: December 17, 2019 : : 540 593 -15 10 6 0 0 0 0 18 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 47.3 5.2 40.3 8.8 4.6 0.4 0.0 0.0 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 31 25 4 4 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 19,488 : : Positions : : 13,402 15,858 3,335 2,233 578 0 0 0 810 0 614 : : : : Changes from: December 17, 2019 : : -36 -6 82 15 -22 0 0 0 -67 0 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 81.4 17.1 11.5 3.0 0.0 0.0 0.0 4.2 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 23 7 4 7 0 0 0 7 0 4 : ----------------------------------------------------------------------------------------------------------------
Updated December 30, 2019