Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 6,112,007 : : Positions : :3,979,945 1,317,377 529,042 4,069,410 252,820 455,790 28,409 103,322 464,972 12,138 288,812 : : : : Changes from: April 21, 2020 : : 45,786 -5,094 19,600 102,570 10,476 21,623 -6,069 -7,805 23,055 2,503 -10,757 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 21.6 8.7 66.6 4.1 7.5 0.5 1.7 7.6 0.2 4.7 : : : : Number of Traders in Each Category Total Traders: 239 : : 126 111 13 19 25 12 6 14 37 13 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 223,120 : : Positions : : 34,807 10,504 52,863 57,626 77,346 1,195 18,432 35,587 3,669 5,920 17,585 : : : : Changes from: April 21, 2020 : : -5,992 -193 15,849 -188 -12,337 -9,382 6,795 -6,979 -10,241 -16,166 -1,199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 4.7 23.7 25.8 34.7 0.5 8.3 15.9 1.6 2.7 7.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 9 4 12 4 12 . . . . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 284,644 : : Positions : : 183,950 251,999 53,208 7,094 15,248 0 0 0 5,826 3,185 212 : : : : Changes from: April 21, 2020 : : 1,793 3,406 724 -106 -2,295 0 0 0 123 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 88.5 18.7 2.5 5.4 0.0 0.0 0.0 2.0 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 12 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 160,413 : : Positions : : 139,593 82,374 923 62,110 8,253 0 0 0 614 0 65 : : : : Changes from: April 21, 2020 : : 1,121 1,417 546 1,042 -396 0 0 0 335 -28 -398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 51.4 0.6 38.7 5.1 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 364,212 : : Positions : : 242,300 134,490 37,445 170,329 46,312 6,065 0 0 9,690 694 7,964 : : : : Changes from: April 21, 2020 : : -17,409 -5,575 721 -6,571 9,720 2,668 0 0 481 225 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 36.9 10.3 46.8 12.7 1.7 0.0 0.0 2.7 0.2 2.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 17 4 9 6 . 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 940,036 : : Positions : : 888,630 58,128 11,253 839,829 25,668 0 844 1,198 1,821 11,057 1,715 : : : : Changes from: April 21, 2020 : : 12,955 -1,099 152 15,716 -276 0 -564 723 289 116 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 6.2 1.2 89.3 2.7 0.0 0.1 0.1 0.2 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 18 . 10 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 385,370 : : Positions : : 259,992 272,680 61,472 51,929 45,825 0 608 0 3,302 5,198 736 : : : : Changes from: April 21, 2020 : : 5,946 2,166 772 8,794 746 0 0 0 607 -1,604 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 70.8 16.0 13.5 11.9 0.0 0.2 0.0 0.9 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 26 6 8 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 590,084 : : Positions : : 529,481 419,652 20,663 135,977 27,847 0 0 0 1,430 248 951 : : : : Changes from: April 21, 2020 : : 5,238 9,115 -1,108 -3,848 2,243 0 0 0 677 0 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 71.1 3.5 23.0 4.7 0.0 0.0 0.0 0.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 30 31 . 11 9 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 456,839 : : Positions : : 328,708 123,806 90,065 295,793 22,129 2,034 2,636 31 0 1,454 119 : : : : Changes from: April 21, 2020 : : -2,693 -6,871 1,194 4,210 -5,136 0 0 0 0 312 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 27.1 19.7 64.7 4.8 0.4 0.6 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 20 7 7 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 106,323 : : Positions : : 83,970 88,173 15,915 8,482 1,810 0 0 0 620 4,734 0 : : : : Changes from: April 21, 2020 : : 3,875 927 -1,328 184 701 0 0 0 0 1,586 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 82.9 15.0 8.0 1.7 0.0 0.0 0.0 0.6 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 18 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 34,823 : : Positions : : 32,954 31,706 0 1,953 155 0 0 0 0 527 0 : : : : Changes from: April 21, 2020 : : 2,655 2,232 0 -93 155 0 0 0 0 527 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 91.0 0.0 5.6 0.4 0.0 0.0 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 323,637 : : Positions : : 309,599 55,636 2,228 252,527 4,300 0 3,397 0 0 3,900 341 : : : : Changes from: April 21, 2020 : : 1,266 -5,490 333 11,046 21 0 0 0 0 -1,432 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 17.2 0.7 78.0 1.3 0.0 1.0 0.0 0.0 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 15 . 12 5 0 . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 198,347 : : Positions : : 167,928 34,803 4,542 141,028 18,605 0 0 0 0 0 0 : : : : Changes from: April 21, 2020 : : 828 -33 -485 986 261 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 17.5 2.3 71.1 9.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 13 . 10 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 323,928 : : Positions : : 305,351 291,187 606 19,757 8,277 0 2,736 0 1,534 0 0 : : : : Changes from: April 21, 2020 : : 14,795 15,334 -160 -670 1,460 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 89.9 0.2 6.1 2.6 0.0 0.8 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 16 . 5 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 58,506 : : Positions : : 25,564 56,186 24,294 1,338 372 1,293 0 240 4,782 0 0 : : : : Changes from: April 21, 2020 : : 5,182 7,102 -248 -372 372 70 0 240 990 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 96.0 41.5 2.3 0.6 2.2 0.0 0.4 8.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 14 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 619,449 : : Positions : : 489,436 176,437 40,519 366,390 52,954 1,529 4,035 1,291 14,132 4,887 6,533 : : : : Changes from: April 21, 2020 : : 5,071 -2,630 -3,411 7,600 -988 1,529 -313 -60 2,407 1,202 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 28.5 6.5 59.1 8.5 0.2 0.7 0.2 2.3 0.8 1.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 40 31 4 12 11 . . . 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 197,831 : : Positions : : 114,911 86,355 40,259 67,069 37,183 0 16 1,456 0 589 0 : : : : Changes from: April 21, 2020 : : -735 -4,039 -186 2,372 -302 0 0 0 -987 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 43.7 20.4 33.9 18.8 0.0 0.0 0.7 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 4 4 8 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 144,469 : : Positions : : 102,965 88,595 23,889 38,025 14,945 0 0 0 0 0 0 : : : : Changes from: April 21, 2020 : : 493 1,651 3,011 2,624 -980 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 61.3 16.5 26.3 10.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 10 . 6 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 256,108 : : Positions : : 142,967 220,148 90,565 14,667 11,096 5,089 3,007 0 2,077 5,070 0 : : : : Changes from: April 21, 2020 : : 22,496 11,345 1,451 5,358 3,652 2,144 3,007 0 1,271 3,968 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 86.0 35.4 5.7 4.3 2.0 1.2 0.0 0.8 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 27 26 8 . 5 . . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 274,850 : : Positions : : 150,698 236,002 90,979 16,753 10,416 11,509 4,627 0 6,053 1,439 4,185 : : : : Changes from: April 21, 2020 : : 24,868 14,099 341 6,871 2,666 2,144 3,007 0 -1,893 1,147 3,375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 85.9 33.1 6.1 3.8 4.2 1.7 0.0 2.2 0.5 1.5 : : : : Number of Traders in Each Category Total Traders: 82 : : 34 37 8 5 8 4 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 135,153 : : Positions : : 116,971 102,498 11,874 26,539 3,153 0 0 0 0 0 0 : : : : Changes from: April 21, 2020 : : 5,366 6,358 744 279 -279 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 75.8 8.8 19.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 24 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 47,152 : : Positions : : 25,217 37,450 20,274 5,028 0 0 1,934 0 371 1,652 0 : : : : Changes from: April 21, 2020 : : 93 -2,728 682 1,333 0 0 1,934 0 371 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 79.4 43.0 10.7 0.0 0.0 4.1 0.0 0.8 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 4 . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 294,346 : : Positions : : 168,231 182,790 98,685 82,308 12,513 0 4,197 1,438 4,218 76 1,055 : : : : Changes from: April 21, 2020 : : 1,842 -5,890 1,377 10,238 913 0 1,572 94 1,733 76 1,055 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 62.1 33.5 28.0 4.3 0.0 1.4 0.5 1.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 32 31 5 6 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 124,136 : : Positions : : 123,565 122,415 0 1,200 0 0 0 0 0 0 0 : : : : Changes from: April 21, 2020 : : 1,914 2,164 0 -496 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.5 98.6 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 14 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 112,783 : : Positions : : 92,022 71,828 5,093 24,319 2,368 0 0 0 0 554 0 : : : : Changes from: April 21, 2020 : : 388 2,490 304 63 0 0 0 0 0 554 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 63.7 4.5 21.6 2.1 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 15 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 238,923 : : Positions : : 225,396 149,696 6,452 76,149 2,620 0 0 0 0 1,551 1,568 : : : : Changes from: April 21, 2020 : : 1,461 -298 217 -363 -23 0 0 0 0 873 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 62.7 2.7 31.9 1.1 0.0 0.0 0.0 0.0 0.6 0.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 22 . 6 . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 198,639 : : Positions : : 133,179 189,146 47,375 0 7,100 0 320 0 0 0 0 : : : : Changes from: April 21, 2020 : : -6,366 -3,792 2,746 0 -151 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 95.2 23.8 0.0 3.6 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 4 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 86,136 : : Positions : : 41,883 79,732 32,898 480 1,776 0 0 0 128 0 365 : : : : Changes from: April 21, 2020 : : -154 41 -168 1 -318 0 0 0 91 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 92.6 38.2 0.6 2.1 0.0 0.0 0.0 0.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 6 . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 65,151 : : Positions : : 56,246 57,022 5,667 6,509 0 0 0 0 510 617 403 : : : : Changes from: April 21, 2020 : : 4,061 1,240 31 1,426 0 0 0 0 0 -124 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 87.5 8.7 10.0 0.0 0.0 0.0 0.0 0.8 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 208,743 : : Positions : : 146,919 164,450 46,165 32,433 5,284 0 0 0 3,227 0 93 : : : : Changes from: April 21, 2020 : : -73 2,659 2,953 1,156 1,313 0 0 0 -153 0 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 78.8 22.1 15.5 2.5 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 202,369 : : Positions : : 149,577 147,650 19,678 25,255 14,608 0 0 0 8,020 2,129 1,626 : : : : Changes from: April 21, 2020 : : -3,732 -444 1,807 -57 -217 0 0 0 1,980 -1,623 -2,015 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 73.0 9.7 12.5 7.2 0.0 0.0 0.0 4.0 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 18 5 7 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 24,566 : : Positions : : 23,528 17,189 240 4,575 124 0 0 0 0 240 0 : : : : Changes from: April 21, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 70.0 1.0 18.6 0.5 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV MMBtu : CFTC Code #0233BY Open Interest is 51,700 : : Positions : : 40,053 49,831 7,504 0 398 0 0 0 0 0 0 : : : : Changes from: April 21, 2020 : : -404 -373 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 96.4 14.5 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 77,222 : : Positions : : 51,551 70,204 21,617 912 2,928 0 0 0 0 0 0 : : : : Changes from: April 21, 2020 : : 2,945 3,317 124 -124 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 90.9 28.0 1.2 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 261,426 : : Positions : : 195,617 150,067 30,206 79,156 21,557 1,400 0 0 297 1,052 3,751 : : : : Changes from: April 21, 2020 : : 7,865 173 248 7,351 -2,044 0 0 0 -1,307 8 372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 57.4 11.6 30.3 8.2 0.5 0.0 0.0 0.1 0.4 1.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 25 . 8 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 140,034 : : Positions : : 91,648 95,250 18,877 19,501 21,716 0 1,400 2 0 217 0 : : : : Changes from: April 21, 2020 : : 2,063 9,099 6,038 -607 1,760 0 0 0 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 68.0 13.5 13.9 15.5 0.0 1.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 18 4 4 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 176,046 : : Positions : : 157,723 147,370 3,627 22,476 3,374 0 0 0 586 0 0 : : : : Changes from: April 21, 2020 : : -491 -243 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 83.7 2.1 12.8 1.9 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 18 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 48,075 : : Positions : : 42,901 28,850 734 15,172 1,058 0 0 0 210 0 0 : : : : Changes from: April 21, 2020 : : 446 -1,226 186 1,488 -558 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 60.0 1.5 31.6 2.2 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 13 . 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 268,068 : : Positions : : 210,269 23,991 24,495 226,501 15,187 0 0 0 0 1,457 0 : : : : Changes from: April 21, 2020 : : 2,902 1,159 295 -1,135 6,190 0 0 0 0 1,457 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 8.9 9.1 84.5 5.7 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 10 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 106,065 : : Positions : : 78,767 49,136 11,000 49,065 3,338 0 1,498 0 4,352 0 0 : : : : Changes from: April 21, 2020 : : 5,078 672 -2,474 434 -205 0 1,498 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 46.3 10.4 46.3 3.1 0.0 1.4 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 24,307 : : Positions : : 15,980 23,487 5,505 0 0 0 0 0 1,720 0 0 : : : : Changes from: April 21, 2020 : : 186 465 155 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 96.6 22.6 0.0 0.0 0.0 0.0 0.0 7.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 196,376 : : Positions : : 170,344 148,459 6,853 29,354 13,299 0 0 0 0 0 0 : : : : Changes from: April 21, 2020 : : -3,707 -5,331 -549 123 961 0 0 0 0 -278 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 75.6 3.5 14.9 6.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 17 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 1,212,316 : : Positions : : 264,264 271,281 215,590 181,751 113,474 192,962 177,864 227,307 40,419 104,657 97,871 : : : : Changes from: April 21, 2020 : : 12,677 28,952 -2,145 2,714 -1,945 16,387 1,926 -31,702 -2,548 -7,821 -8,993 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 22.4 17.8 15.0 9.4 15.9 14.7 18.7 3.3 8.6 8.1 : : : : Number of Traders in Each Category Total Traders: 278 : : 40 38 20 15 27 54 61 72 30 38 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 302,058 : : Positions : : 126,273 82,632 53,100 91,285 35,949 7,497 1,503 12,230 21,593 32,509 30,472 : : : : Changes from: April 21, 2020 : : -2,545 -2,328 2,087 10,166 -494 -559 241 -573 5,654 -7,426 4,322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 27.4 17.6 30.2 11.9 2.5 0.5 4.0 7.1 10.8 10.1 : : : : Number of Traders in Each Category Total Traders: 90 : : 36 29 6 14 18 6 . 4 13 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 110,403 : : Positions : : 16,635 21,456 34,337 6,254 24,248 1,139 12,165 12,109 4,406 14,891 8,225 : : : : Changes from: April 21, 2020 : : -3,083 -4,658 953 -5,826 -1,332 -386 -422 -3,894 -10,869 -6,896 -1,803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 19.4 31.1 5.7 22.0 1.0 11.0 11.0 4.0 13.5 7.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 10 8 11 . 13 . 5 6 8 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 750,694 : : Positions : : 375,807 112,774 119,236 490,496 98,110 3,169 0 5,418 105,898 12,341 15,809 : : : : Changes from: April 21, 2020 : : -1,048 1,571 452 4,982 2,540 0 0 0 6,323 -23 1,829 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 15.0 15.9 65.3 13.1 0.4 0.0 0.7 14.1 1.6 2.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 16 4 13 17 . 0 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 148,368 : : Positions : : 26,374 29,727 56,764 46,695 35,740 1,126 6,155 6,899 9,506 8,582 7,761 : : : : Changes from: April 21, 2020 : : -1,594 -2,092 -2,499 -2,799 -4,160 -533 -1,398 -580 -767 1,163 -2,234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 20.0 38.3 31.5 24.1 0.8 4.1 4.6 6.4 5.8 5.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 8 8 11 6 15 . . 4 8 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 4,707 : : Positions : : 2,877 3,004 591 199 280 0 0 0 48 245 117 : : : : Changes from: April 21, 2020 : : 117 -141 -88 37 -18 0 0 0 15 63 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 63.8 12.6 4.2 5.9 0.0 0.0 0.0 1.0 5.2 2.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 22 22 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 33,461 : : Positions : : 19,794 28,148 8,566 2,891 2,231 0 0 0 2,463 0 0 : : : : Changes from: April 21, 2020 : : 380 345 -35 0 125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 84.1 25.6 8.6 6.7 0.0 0.0 0.0 7.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 30 4 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 29,447 : : Positions : : 28,102 24,974 40 2,721 906 0 0 0 35 0 264 : : : : Changes from: April 21, 2020 : : 5,028 5,147 40 -60 55 0 0 0 -15 0 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 84.8 0.1 9.2 3.1 0.0 0.0 0.0 0.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 26 26 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 9,286 : : Positions : : 6,548 7,632 760 57 832 0 0 0 152 192 214 : : : : Changes from: April 21, 2020 : : 654 676 54 0 74 0 0 0 -18 -32 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 82.2 8.2 0.6 9.0 0.0 0.0 0.0 1.6 2.1 2.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 25 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 41,839 : : Positions : : 39,133 29,660 0 10,614 434 0 0 0 1,594 961 95 : : : : Changes from: April 21, 2020 : : 672 1,007 0 -335 -93 0 0 0 37 37 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 70.9 0.0 25.4 1.0 0.0 0.0 0.0 3.8 2.3 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 39 0 7 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 53,969 : : Positions : : 33,845 44,804 9,347 752 4,476 175 700 0 3,089 63 2,450 : : : : Changes from: April 21, 2020 : : -433 1,616 111 -1,034 984 0 -55 0 840 -10 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 83.0 17.3 1.4 8.3 0.3 1.3 0.0 5.7 0.1 4.5 : : : : Number of Traders in Each Category Total Traders: 92 : : 54 52 12 . 11 . . 0 10 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 2,322 : : Positions : : 1,091 1,763 162 0 109 0 0 0 72 0 3 : : : : Changes from: April 21, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 75.9 7.0 0.0 4.7 0.0 0.0 0.0 3.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 17 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 1,946 : : Positions : : 1,024 1,371 33 0 89 0 0 0 66 23 77 : : : : Changes from: April 21, 2020 : : 103 155 -46 0 16 0 0 0 66 0 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 70.5 1.7 0.0 4.6 0.0 0.0 0.0 3.4 1.2 4.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 18 14 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 4,514 : : Positions : : 3,481 3,293 19 94 179 0 0 0 36 146 202 : : : : Changes from: April 21, 2020 : : 195 178 0 -82 -27 0 0 0 -43 48 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 73.0 0.4 2.1 4.0 0.0 0.0 0.0 0.8 3.2 4.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 23 23 . . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 62,876 : : Positions : : 60,424 32,741 367 28,685 963 0 0 0 902 80 100 : : : : Changes from: April 21, 2020 : : 2,240 1,489 -366 320 -106 0 0 0 -50 0 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 52.1 0.6 45.6 1.5 0.0 0.0 0.0 1.4 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 39 35 . 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 136,585 : : Positions : : 110,972 112,585 13,280 10,573 4,493 780 1,546 127 2,677 3,467 2,891 : : : : Changes from: April 21, 2020 : : 1,571 1,269 -492 -788 1,080 0 690 35 399 534 555 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 82.4 9.7 7.7 3.3 0.6 1.1 0.1 2.0 2.5 2.1 : : : : Number of Traders in Each Category Total Traders: 114 : : 71 65 11 5 9 . 5 . 5 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 38,915 : : Positions : : 21,857 24,512 9,692 9,966 3,590 1,584 340 0 2,097 135 0 : : : : Changes from: April 21, 2020 : : -156 -361 0 445 -150 0 -210 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 63.0 24.9 25.6 9.2 4.1 0.9 0.0 5.4 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 26 . 6 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 60,470 : : Positions : : 51,147 39,775 1,246 14,988 1,589 1,601 655 0 2,039 717 1,999 : : : : Changes from: April 21, 2020 : : -383 1,176 -37 47 169 780 25 0 390 -156 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 65.8 2.1 24.8 2.6 2.6 1.1 0.0 3.4 1.2 3.3 : : : : Number of Traders in Each Category Total Traders: 84 : : 47 48 5 5 . . . 0 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 41,549 : : Positions : : 36,377 29,910 1,378 8,484 2,089 900 75 0 245 154 288 : : : : Changes from: April 21, 2020 : : -374 -460 0 130 -13 0 0 0 115 -9 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 72.0 3.3 20.4 5.0 2.2 0.2 0.0 0.6 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 35 . 5 6 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 23,462 : : Positions : : 18,672 18,526 2,352 2,763 800 0 0 0 27 472 619 : : : : Changes from: April 21, 2020 : : 1,159 1,203 214 127 183 0 0 0 -60 -37 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 79.0 10.0 11.8 3.4 0.0 0.0 0.0 0.1 2.0 2.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 24 5 4 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 28, 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 BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,742 : : Positions : : 1,944 2,300 323 100 257 0 0 0 179 0 0 : : : : Changes from: April 21, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 83.9 11.8 3.6 9.4 0.0 0.0 0.0 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 . . . 0 0 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated May 01, 2020