Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 5,054,841 : : Positions : :3,500,481 1,121,006 615,902 3,119,044 287,172 173,329 91,671 110,003 102,377 68,335 234,064 : : : : Changes from: February 4, 2020 : : 73,686 22,798 3,410 51,497 -4,033 15,370 2,394 -4,066 13,493 33,964 -45,600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 22.2 12.2 61.7 5.7 3.4 1.8 2.2 2.0 1.4 4.6 : : : : Number of Traders in Each Category Total Traders: 229 : : 122 97 12 20 26 9 10 12 23 24 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 230,921 : : Positions : : 35,329 12,308 27,182 42,143 95,243 0 42,581 21,196 40,441 5,842 9,558 : : : : Changes from: February 4, 2020 : : 432 392 6,680 9,668 373 0 2,092 -2,355 5,240 200 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 5.3 11.8 18.2 41.2 0.0 18.4 9.2 17.5 2.5 4.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 10 5 8 6 10 0 4 . 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 276,209 : : Positions : : 179,194 239,148 39,853 6,924 20,802 0 3,978 0 6,436 0 124 : : : : Changes from: February 4, 2020 : : -9,338 -2,970 226 -372 -439 0 -377 0 1,256 0 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 86.6 14.4 2.5 7.5 0.0 1.4 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 13 5 . 6 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 140,667 : : Positions : : 126,878 73,342 3,752 50,652 2,187 3,291 0 0 461 248 804 : : : : Changes from: February 4, 2020 : : -6,586 1,411 2,159 -4,786 -1,465 302 0 0 -540 -648 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 52.1 2.7 36.0 1.6 2.3 0.0 0.0 0.3 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 18 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 339,003 : : Positions : : 252,580 138,888 36,677 169,237 18,867 3,449 0 0 9,057 0 6,298 : : : : Changes from: February 4, 2020 : : -5,903 3,058 205 -10,159 1,745 642 0 0 -1,476 0 609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 41.0 10.8 49.9 5.6 1.0 0.0 0.0 2.7 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 20 5 8 7 . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 840,676 : : Positions : : 791,249 38,022 9,047 763,893 24,556 0 0 0 4,583 10,618 2,170 : : : : Changes from: February 4, 2020 : : 4,275 4,770 147 -780 1,110 0 0 0 128 61 -1,191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 4.5 1.1 90.9 2.9 0.0 0.0 0.0 0.5 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 16 . 10 8 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 375,553 : : Positions : : 266,334 270,093 55,601 48,992 42,124 0 1,376 0 2,733 4,599 1,292 : : : : Changes from: February 4, 2020 : : -4,605 6,010 -681 -9,323 1,218 0 0 0 -657 -436 -263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 71.9 14.8 13.0 11.2 0.0 0.4 0.0 0.7 1.2 0.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 29 7 8 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 531,706 : : Positions : : 484,215 357,320 16,416 143,196 21,856 147 0 648 1,208 248 0 : : : : Changes from: February 4, 2020 : : -14,571 -5,453 -419 -2,211 -1,393 -336 -406 121 0 -376 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 67.2 3.1 26.9 4.1 0.0 0.0 0.1 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 26 4 10 10 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 417,856 : : Positions : : 299,845 134,702 95,780 250,028 14,725 0 5,793 0 0 2,505 181 : : : : Changes from: February 4, 2020 : : -4,192 1,902 -1,671 -7,126 857 0 -128 0 0 -2,739 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 32.2 22.9 59.8 3.5 0.0 1.4 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 20 7 6 7 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 105,686 : : Positions : : 81,355 89,260 20,297 8,988 61 0 372 0 0 4,455 490 : : : : Changes from: February 4, 2020 : : -4,221 -7,671 -2,704 0 0 -152 0 -250 0 240 -293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 84.5 19.2 8.5 0.1 0.0 0.4 0.0 0.0 4.2 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 20 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 23,430 : : Positions : : 18,642 21,774 3,931 232 0 0 0 0 0 0 0 : : : : Changes from: February 4, 2020 : : -1,643 -9,183 -2,234 0 -29 0 -362 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 92.9 16.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 292,921 : : Positions : : 274,833 58,503 637 205,608 12,621 0 3,449 0 601 3,777 835 : : : : Changes from: February 4, 2020 : : 1,008 1,577 -546 2,094 -383 0 642 0 601 -3,236 835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 20.0 0.2 70.2 4.3 0.0 1.2 0.0 0.2 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 15 . 10 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 201,165 : : Positions : : 172,303 36,932 4,546 141,511 18,247 0 0 0 0 0 0 : : : : Changes from: February 4, 2020 : : -8,592 -3,342 428 -1,196 -637 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 18.4 2.3 70.3 9.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 13 . 10 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 317,202 : : Positions : : 306,094 279,732 499 24,633 7,032 0 2,736 0 0 514 0 : : : : Changes from: February 4, 2020 : : 8,290 -4,563 -8,845 -1,550 2,483 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 88.2 0.2 7.8 2.2 0.0 0.9 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 18 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 41,940 : : Positions : : 9,032 41,352 28,887 0 0 0 0 0 2,750 0 0 : : : : Changes from: February 4, 2020 : : -2,356 -4,973 -1,102 -2,459 -145 -1,147 0 0 -2,596 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 98.6 68.9 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 16 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 593,064 : : Positions : : 453,160 139,895 47,643 386,442 46,655 8,774 1,289 3,666 17,502 3,836 4,161 : : : : Changes from: February 4, 2020 : : -4,866 -118 144 -3,975 -4,834 -128 469 431 -1,941 113 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 23.6 8.0 65.2 7.9 1.5 0.2 0.6 3.0 0.6 0.7 : : : : Number of Traders in Each Category Total Traders: 72 : : 42 30 4 12 9 . . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 188,560 : : Positions : : 104,273 112,488 44,109 30,584 36,231 0 0 0 0 203 1,105 : : : : Changes from: February 4, 2020 : : 335 2,214 -337 -2,416 912 -67 0 -424 -812 1 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 59.7 23.4 16.2 19.2 0.0 0.0 0.0 0.0 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 12 5 . 8 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 91,140 : : Positions : : 55,477 58,956 21,419 19,667 8,360 0 0 0 0 0 0 : : : : Changes from: February 4, 2020 : : -2,922 -928 1,354 -1,027 348 0 0 0 0 -214 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 64.7 23.5 21.6 9.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 279,375 : : Positions : : 162,941 270,993 103,486 0 5,346 961 0 0 0 2,087 0 : : : : Changes from: February 4, 2020 : : -6,887 -20,656 -4,810 0 -1,189 -1,417 0 0 -957 -1,364 -682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 97.0 37.0 0.0 1.9 0.3 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 12 7 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 259,762 : : Positions : : 155,582 250,470 95,343 0 3,340 3,339 0 0 957 5,393 0 : : : : Changes from: February 4, 2020 : : -10,466 -22,835 -11,475 0 -403 -4,054 -2,697 -13 -1,823 -2,985 -682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 96.4 36.7 0.0 1.3 1.3 0.0 0.0 0.4 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 28 28 9 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 116,070 : : Positions : : 98,063 84,319 14,765 27,705 240 0 0 0 493 348 0 : : : : Changes from: February 4, 2020 : : -16,583 -15,354 885 -434 -186 0 0 0 232 -984 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 72.6 12.7 23.9 0.2 0.0 0.0 0.0 0.4 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 19 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 32,228 : : Positions : : 17,019 28,518 14,830 1,775 0 0 1,674 0 0 0 0 : : : : Changes from: February 4, 2020 : : -2,015 1,312 3,205 -31 0 -383 1,674 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 88.5 46.0 5.5 0.0 0.0 5.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 269,394 : : Positions : : 175,117 162,788 77,965 81,025 10,206 308 4,967 269 0 754 1,302 : : : : Changes from: February 4, 2020 : : -5,602 2,116 5,885 -1,957 192 137 1,487 93 0 696 -541 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 60.4 28.9 30.1 3.8 0.1 1.8 0.1 0.0 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 27 5 7 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 96,166 : : Positions : : 79,420 66,382 5,375 16,018 1,879 0 0 0 0 0 0 : : : : Changes from: February 4, 2020 : : -3,729 -3,100 -398 838 -191 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 69.0 5.6 16.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 219,878 : : Positions : : 210,313 145,923 707 65,059 3,625 0 0 0 0 360 1,510 : : : : Changes from: February 4, 2020 : : -9,959 -9,508 175 -1,021 -711 0 0 0 -724 -50 906 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 66.4 0.3 29.6 1.6 0.0 0.0 0.0 0.0 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 26 . 7 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 198,385 : : Positions : : 143,911 187,389 41,093 730 8,517 0 0 0 0 0 0 : : : : Changes from: February 4, 2020 : : 4,373 2,715 -4,143 -2,240 1,955 0 0 0 0 -754 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 94.5 20.7 0.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 87,842 : : Positions : : 39,196 81,778 38,270 1,857 2,132 0 0 0 523 0 310 : : : : Changes from: February 4, 2020 : : 2,475 -91 -1,287 -328 93 0 0 0 -416 0 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 93.1 43.6 2.1 2.4 0.0 0.0 0.0 0.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 8 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 27,426 : : Positions : : 22,190 24,996 2,113 1,763 377 0 0 0 620 0 0 : : : : Changes from: February 4, 2020 : : -5,580 -3,565 -589 -1,395 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 91.1 7.7 6.4 1.4 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 187,465 : : Positions : : 133,599 142,710 41,001 32,421 2,129 0 0 0 2,886 0 515 : : : : Changes from: February 4, 2020 : : -435 584 -520 -524 264 0 0 0 -429 0 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 76.1 21.9 17.3 1.1 0.0 0.0 0.0 1.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 185,150 : : Positions : : 131,943 125,274 21,747 21,108 10,623 0 0 0 56 7,869 6,741 : : : : Changes from: February 4, 2020 : : -4,750 2,080 2,297 -2,078 -1,188 0 0 0 56 -955 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 67.7 11.7 11.4 5.7 0.0 0.0 0.0 0.0 4.3 3.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 19 7 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 65,687 : : Positions : : 29,156 62,278 34,382 0 0 0 372 0 0 443 0 : : : : Changes from: February 4, 2020 : : 3,046 2,325 4,163 -279 0 -367 0 0 0 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 94.8 52.3 0.0 0.0 0.0 0.6 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 236,978 : : Positions : : 174,749 141,683 33,822 65,090 17,020 0 1,320 598 1,103 868 3,427 : : : : Changes from: February 4, 2020 : : -10,788 -14,825 -1,058 2,368 -527 0 -361 -48 999 0 -546 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 59.8 14.3 27.5 7.2 0.0 0.6 0.3 0.5 0.4 1.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 23 . 9 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 128,673 : : Positions : : 88,121 88,019 21,267 22,997 14,531 258 0 601 85 744 217 : : : : Changes from: February 4, 2020 : : -7,769 -4,006 -526 500 233 -36 0 -50 85 -377 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 68.4 16.5 17.9 11.3 0.2 0.0 0.5 0.1 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 5 5 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 160,677 : : Positions : : 144,776 128,188 3,439 22,922 4,357 0 0 0 310 0 0 : : : : Changes from: February 4, 2020 : : -4,455 -6,005 -829 -274 -1,365 0 0 0 -290 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 79.8 2.1 14.3 2.7 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 17 . . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 35,836 : : Positions : : 29,563 28,485 3,225 3,984 0 0 0 0 232 0 0 : : : : Changes from: February 4, 2020 : : -3,683 -4,544 0 -1,023 0 0 0 0 -186 -1,498 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 79.5 9.0 11.1 0.0 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 265,310 : : Positions : : 218,596 8,209 24,735 249,827 6,936 0 0 0 0 0 0 : : : : Changes from: February 4, 2020 : : -9,818 -76 -819 -10,525 108 0 0 0 0 -232 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 3.1 9.3 94.2 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 24 6 . 7 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 107,120 : : Positions : : 57,410 44,385 31,877 47,980 1,408 0 8,774 0 6,317 0 0 : : : : Changes from: February 4, 2020 : : -1,630 -834 -1,477 -1,657 126 0 0 0 -1,305 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 41.4 29.8 44.8 1.3 0.0 8.2 0.0 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 197,028 : : Positions : : 165,152 156,517 18,191 28,272 9,988 0 0 0 0 836 372 : : : : Changes from: February 4, 2020 : : -6,515 -4,644 2,970 382 -5,995 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 79.4 9.2 14.3 5.1 0.0 0.0 0.0 0.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 . 7 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 1,476,440 : : Positions : : 225,265 228,987 301,602 92,644 133,511 163,365 494,913 341,981 115,832 27,759 116,423 : : : : Changes from: February 4, 2020 : : -981 -11,036 -10,730 448 -27,609 -25,315 -10,206 2,390 16,341 -1,994 -10,764 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 15.5 20.4 6.3 9.0 11.1 33.5 23.2 7.8 1.9 7.9 : : : : Number of Traders in Each Category Total Traders: 349 : : 48 36 26 11 28 56 87 69 74 28 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 295,241 : : Positions : : 128,420 68,288 52,021 78,215 32,811 13,528 4,517 14,061 9,557 55,727 25,036 : : : : Changes from: February 4, 2020 : : 3,977 2,040 3,101 311 -442 1,698 86 -1,084 -2,864 2,803 1,942 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 23.1 17.6 26.5 11.1 4.6 1.5 4.8 3.2 18.9 8.5 : : : : Number of Traders in Each Category Total Traders: 78 : : 30 24 5 13 16 . . 4 8 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 100,768 : : Positions : : 18,843 21,543 25,304 4,255 22,397 0 17,242 10,507 6,224 9,733 7,136 : : : : Changes from: February 4, 2020 : : 2,827 628 400 49 1,804 0 1,828 172 -88 517 1,872 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 21.4 25.1 4.2 22.2 0.0 17.1 10.4 6.2 9.7 7.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 12 14 11 4 14 0 7 6 6 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 37,864 : : Positions : : 0 12,623 16,539 902 14,713 0 3,355 5,431 660 435 357 : : : : Changes from: February 4, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 33.3 43.7 2.4 38.9 0.0 8.9 14.3 1.7 1.1 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 4 7 . 8 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 757,970 : : Positions : : 357,006 119,789 120,935 505,029 82,705 1,970 3,372 9,564 143,498 6,992 15,096 : : : : Changes from: February 4, 2020 : : 1,926 0 -304 -882 609 0 0 0 -2,319 613 -347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 15.8 16.0 66.6 10.9 0.3 0.4 1.3 18.9 0.9 2.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 15 4 14 15 . . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 130,133 : : Positions : : 22,109 33,529 58,468 47,917 25,669 3,037 609 3,013 3,759 6,785 5,263 : : : : Changes from: February 4, 2020 : : 572 1,004 6,998 5,689 -1,447 364 0 0 222 1,600 1,571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 25.8 44.9 36.8 19.7 2.3 0.5 2.3 2.9 5.2 4.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 10 10 5 14 . . . 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 4,278 : : Positions : : 2,467 3,078 770 23 206 0 0 0 131 138 89 : : : : Changes from: February 4, 2020 : : -59 220 64 1 5 0 0 0 7 30 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 71.9 18.0 0.5 4.8 0.0 0.0 0.0 3.1 3.2 2.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 23 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 30,592 : : Positions : : 15,632 24,722 9,366 3,590 2,052 0 126 0 3,152 0 30 : : : : Changes from: February 4, 2020 : : 771 858 154 80 70 0 -27 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 80.8 30.6 11.7 6.7 0.0 0.4 0.0 10.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 28 31 5 . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 19,084 : : Positions : : 17,875 14,140 18 2,862 980 0 0 0 40 0 79 : : : : Changes from: February 4, 2020 : : -86 -59 0 0 0 0 0 0 0 0 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 74.1 0.1 15.0 5.1 0.0 0.0 0.0 0.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 20 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 7,597 : : Positions : : 5,278 6,793 681 201 285 0 0 0 359 35 63 : : : : Changes from: February 4, 2020 : : -43 87 -9 20 25 -25 0 0 52 0 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 89.4 9.0 2.6 3.8 0.0 0.0 0.0 4.7 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 22 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 38,696 : : Positions : : 36,843 25,212 176 11,429 224 0 0 0 778 1,436 70 : : : : Changes from: February 4, 2020 : : 458 538 -70 0 -160 0 0 0 150 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 65.2 0.5 29.5 0.6 0.0 0.0 0.0 2.0 3.7 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 29 . 6 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 55,687 : : Positions : : 37,999 46,797 9,560 708 4,236 0 1,605 0 1,721 332 1,516 : : : : Changes from: February 4, 2020 : : 1,319 1,328 -250 0 720 0 42 0 193 -103 430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 84.0 17.2 1.3 7.6 0.0 2.9 0.0 3.1 0.6 2.7 : : : : Number of Traders in Each Category Total Traders: 92 : : 52 52 11 4 12 0 . 0 6 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 4,275 : : Positions : : 3,172 3,403 105 0 112 0 0 0 215 146 66 : : : : Changes from: February 4, 2020 : : 459 438 -27 0 35 0 0 0 61 -51 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 79.6 2.5 0.0 2.6 0.0 0.0 0.0 5.0 3.4 1.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 24 23 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 54,548 : : Positions : : 50,256 27,463 310 25,886 695 0 0 0 3,122 45 149 : : : : Changes from: February 4, 2020 : : 3,957 3,193 0 728 331 0 0 0 -86 -36 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 50.3 0.6 47.5 1.3 0.0 0.0 0.0 5.7 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 34 . 8 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 128,453 : : Positions : : 105,673 107,177 11,358 11,639 3,768 1,010 1,993 76 3,633 1,036 2,174 : : : : Changes from: February 4, 2020 : : -4,316 -8,511 -1,262 1,017 -492 -115 75 -10 -2,251 -610 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 83.4 8.8 9.1 2.9 0.8 1.6 0.1 2.8 0.8 1.7 : : : : Number of Traders in Each Category Total Traders: 113 : : 64 59 10 6 11 . 7 . 8 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 40,993 : : Positions : : 22,738 25,389 10,476 10,239 3,621 1,260 1,475 0 2,673 0 150 : : : : Changes from: February 4, 2020 : : 2,056 1,956 785 730 -201 0 45 0 -90 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 61.9 25.6 25.0 8.8 3.1 3.6 0.0 6.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 29 . 6 4 . 5 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 53,281 : : Positions : : 47,376 34,958 839 15,645 909 1,196 105 80 1,813 218 699 : : : : Changes from: February 4, 2020 : : 4,523 4,385 63 277 55 -10 -5 -10 211 7 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 65.6 1.6 29.4 1.7 2.2 0.2 0.2 3.4 0.4 1.3 : : : : Number of Traders in Each Category Total Traders: 78 : : 46 41 . 6 . . . . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 21,725 : : Positions : : 17,220 11,039 1,307 7,457 2,008 900 85 0 0 198 55 : : : : Changes from: February 4, 2020 : : 4,668 4,340 130 295 276 0 0 0 -100 139 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 50.8 6.0 34.3 9.2 4.1 0.4 0.0 0.0 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 20 . 5 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2020 : 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 14,792 : : Positions : : 10,309 11,266 2,212 1,749 494 0 0 0 372 305 703 : : : : Changes from: February 4, 2020 : : 606 621 228 45 -38 0 0 0 -38 110 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 76.2 15.0 11.8 3.3 0.0 0.0 0.0 2.5 2.1 4.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 21 6 . 4 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 14, 2020