Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 6,089,983 : : Positions : :3,872,675 1,390,695 571,642 3,995,238 241,191 491,126 21,779 106,515 469,831 9,284 306,628 : : : : Changes from: May 5, 2020 : : 96,716 93,363 26,274 -8,829 -16,549 21,315 -2,362 3,470 -57,231 3,943 48,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 22.8 9.4 65.6 4.0 8.1 0.4 1.7 7.7 0.2 5.0 : : : : Number of Traders in Each Category Total Traders: 232 : : 122 111 13 18 24 13 4 14 37 10 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 240,435 : : Positions : : 35,251 14,760 51,468 59,827 86,732 6,063 22,876 33,034 9,187 4,679 17,786 : : : : Changes from: May 5, 2020 : : 2,226 1,640 -7,547 6,750 6,828 6,063 -6,505 2,467 2,645 1,502 241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 6.1 21.4 24.9 36.1 2.5 9.5 13.7 3.8 1.9 7.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 9 6 11 4 11 . . . 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 277,460 : : Positions : : 176,888 244,651 53,108 6,830 16,041 0 0 0 5,547 2,782 150 : : : : Changes from: May 5, 2020 : : 1,754 2,357 848 -60 -91 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 88.2 19.1 2.5 5.8 0.0 0.0 0.0 2.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 12 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 159,072 : : Positions : : 140,175 83,633 819 61,735 7,569 0 0 0 279 0 0 : : : : Changes from: May 5, 2020 : : 4,078 2,742 -91 1,005 -216 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 52.6 0.5 38.8 4.8 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 19 . 7 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 370,134 : : Positions : : 252,166 129,875 36,163 184,175 44,721 7,152 0 0 8,084 132 9,221 : : : : Changes from: May 5, 2020 : : 16,764 4,124 1,093 13,622 -820 0 0 0 439 -483 1,526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 35.1 9.8 49.8 12.1 1.9 0.0 0.0 2.2 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 23 4 9 6 . 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 935,131 : : Positions : : 879,242 53,394 11,654 836,643 26,239 0 239 3,184 265 11,058 1,851 : : : : Changes from: May 5, 2020 : : -2,006 -1,751 -275 1,189 830 0 -623 1,202 265 -49 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 5.7 1.2 89.5 2.8 0.0 0.0 0.3 0.0 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 17 . 10 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 376,909 : : Positions : : 255,102 271,109 59,653 49,133 44,271 0 544 0 2,816 3,662 1,152 : : : : Changes from: May 5, 2020 : : 7,538 4,206 -833 6,135 437 0 -64 0 26 914 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 71.9 15.8 13.0 11.7 0.0 0.1 0.0 0.7 1.0 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 27 6 8 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 562,702 : : Positions : : 499,248 402,399 25,775 126,327 27,513 0 0 0 226 248 713 : : : : Changes from: May 5, 2020 : : -6,007 -749 3,328 -1,472 610 0 0 0 226 -242 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 71.5 4.6 22.5 4.9 0.0 0.0 0.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 31 . 11 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 445,283 : : Positions : : 318,749 111,721 89,666 298,896 20,234 2,034 2,667 0 0 432 216 : : : : Changes from: May 5, 2020 : : 2,611 862 498 1,554 -266 0 0 0 0 432 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 25.1 20.1 67.1 4.5 0.5 0.6 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 18 7 7 7 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 102,504 : : Positions : : 81,842 87,399 11,408 7,738 2,904 0 0 0 620 2,626 0 : : : : Changes from: May 5, 2020 : : 1,228 5,347 1,492 0 -409 0 0 0 -31 -1,070 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 85.3 11.1 7.5 2.8 0.0 0.0 0.0 0.6 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 17 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 24,113 : : Positions : : 22,664 23,006 0 518 0 0 0 0 0 527 0 : : : : Changes from: May 5, 2020 : : 960 690 0 270 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 95.4 0.0 2.1 0.0 0.0 0.0 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 316,617 : : Positions : : 299,419 48,027 3,442 252,911 4,641 0 2,901 0 0 2,924 372 : : : : Changes from: May 5, 2020 : : 7,167 1,936 1,051 9,208 -204 0 0 0 0 -307 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 15.2 1.1 79.9 1.5 0.0 0.9 0.0 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 12 . 12 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 189,528 : : Positions : : 161,003 33,345 2,060 132,628 19,097 0 0 0 0 0 0 : : : : Changes from: May 5, 2020 : : 1,787 879 -238 12 412 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 17.6 1.1 70.0 10.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 11 . 10 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 306,680 : : Positions : : 293,102 278,111 217 18,654 7,366 0 1,368 0 1,530 0 0 : : : : Changes from: May 5, 2020 : : 136 -356 0 462 -368 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 90.7 0.1 6.1 2.4 0.0 0.4 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 18 . 7 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 44,010 : : Positions : : 15,158 43,421 22,920 0 186 310 0 0 3,162 0 0 : : : : Changes from: May 5, 2020 : : -3,192 -3,192 -186 0 186 0 -240 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 98.7 52.1 0.0 0.4 0.7 0.0 0.0 7.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 15 4 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 598,979 : : Positions : : 480,020 159,643 43,143 369,584 49,017 1,138 1,707 1,339 8,023 2,934 6,762 : : : : Changes from: May 5, 2020 : : 12,147 -4,520 780 10,585 428 -360 68 390 -5,357 530 572 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 26.7 7.2 61.7 8.2 0.2 0.3 0.2 1.3 0.5 1.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 38 31 4 12 11 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 190,622 : : Positions : : 105,768 84,581 37,978 59,298 40,581 0 8 728 323 0 207 : : : : Changes from: May 5, 2020 : : -1,729 25 434 -2,802 2,701 0 -8 -728 -328 0 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 44.4 19.9 31.1 21.3 0.0 0.0 0.4 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 4 4 8 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 145,315 : : Positions : : 102,842 83,140 20,115 40,792 18,203 0 0 0 0 0 0 : : : : Changes from: May 5, 2020 : : 780 -438 -576 672 123 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 57.2 13.8 28.1 12.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 7 . 7 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 206,515 : : Positions : : 105,390 183,999 86,355 12,057 7,338 0 0 0 0 1,071 0 : : : : Changes from: May 5, 2020 : : -5,652 -5,832 0 1,032 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 89.1 41.8 5.8 3.6 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 16 5 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 225,253 : : Positions : : 124,232 189,263 83,449 17,289 8,344 5,089 3,007 0 2,108 5,504 0 : : : : Changes from: May 5, 2020 : : -5,652 -6,568 0 1,032 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 84.0 37.0 7.7 3.7 2.3 1.3 0.0 0.9 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 24 28 8 . 4 . . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 126,039 : : Positions : : 109,982 94,968 8,754 26,253 3,156 0 0 0 0 0 0 : : : : Changes from: May 5, 2020 : : 3,990 3,810 -240 30 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 75.3 6.9 20.8 2.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 37,036 : : Positions : : 17,795 30,604 17,364 2,418 0 0 1,934 0 341 1,472 0 : : : : Changes from: May 5, 2020 : : -30 -30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 82.6 46.9 6.5 0.0 0.0 5.2 0.0 0.9 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 10 4 . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 298,082 : : Positions : : 171,516 189,606 100,165 81,852 14,362 0 1,449 1,374 2,819 0 482 : : : : Changes from: May 5, 2020 : : 7,864 12,728 2,551 -181 1,214 0 -121 0 647 -112 -506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 63.6 33.6 27.5 4.8 0.0 0.5 0.5 0.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 32 31 5 6 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 117,805 : : Positions : : 92,713 69,424 5,152 33,735 6,706 0 0 0 0 0 0 : : : : Changes from: May 5, 2020 : : 7,140 -246 214 10,585 4,338 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 58.9 4.4 28.6 5.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 . . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 232,073 : : Positions : : 219,071 149,101 4,931 73,420 2,761 0 0 0 1,108 618 1,355 : : : : Changes from: May 5, 2020 : : 8,250 9,563 0 -765 93 0 0 0 1,108 618 1,355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 64.2 2.1 31.6 1.2 0.0 0.0 0.0 0.5 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 21 . 7 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 191,425 : : Positions : : 126,983 182,064 46,586 0 7,252 0 320 0 0 0 0 : : : : Changes from: May 5, 2020 : : 1,025 1,730 885 0 152 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 95.1 24.3 0.0 3.8 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 May 12, 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 81,745 : : Positions : : 43,521 75,354 31,974 0 533 0 0 0 466 0 150 : : : : Changes from: May 5, 2020 : : 196 -229 -337 0 106 0 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 92.2 39.1 0.0 0.7 0.0 0.0 0.0 0.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 6 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 57,451 : : Positions : : 50,524 51,671 4,587 4,769 0 0 0 0 403 0 0 : : : : Changes from: May 5, 2020 : : 1,320 1,320 120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 89.9 8.0 8.3 0.0 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 208,144 : : Positions : : 145,732 156,573 44,212 34,007 8,004 0 0 0 2,263 0 150 : : : : Changes from: May 5, 2020 : : 1,199 -387 2,241 2,190 1,284 0 0 0 -2 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 75.2 21.2 16.3 3.8 0.0 0.0 0.0 1.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 16 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 180,718 : : Positions : : 127,255 128,041 23,484 25,591 13,398 0 0 0 5,664 2,494 853 : : : : Changes from: May 5, 2020 : : 758 5,330 2,531 941 466 0 0 0 0 -1,109 277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 70.9 13.0 14.2 7.4 0.0 0.0 0.0 3.1 1.4 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 18 5 7 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 50,283 : : Positions : : 39,489 48,568 6,882 0 398 0 0 0 0 0 0 : : : : Changes from: May 5, 2020 : : 366 366 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 96.6 13.7 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 13 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 69,332 : : Positions : : 46,301 63,214 19,487 0 2,928 0 0 0 0 0 0 : : : : Changes from: May 5, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 91.2 28.1 0.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 13 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 263,298 : : Positions : : 201,067 154,136 28,016 80,187 19,728 1,092 0 0 2,591 1,524 1,390 : : : : Changes from: May 5, 2020 : : 5,859 4,827 -90 562 810 -915 0 0 0 -1,139 -302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 58.5 10.6 30.5 7.5 0.4 0.0 0.0 1.0 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 23 . 9 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 135,990 : : Positions : : 89,522 88,335 13,928 16,998 25,231 0 1,092 2 0 0 0 : : : : Changes from: May 5, 2020 : : 2,749 670 -767 -555 3,336 0 -915 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 65.0 10.2 12.5 18.6 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 4 5 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 167,294 : : Positions : : 150,137 138,158 3,329 21,557 3,374 0 0 0 586 1,712 0 : : : : Changes from: May 5, 2020 : : 2,033 252 -61 0 0 0 0 0 0 1,712 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 82.6 2.0 12.9 2.0 0.0 0.0 0.0 0.4 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 18 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 41,475 : : Positions : : 36,525 24,436 0 13,522 1,028 0 0 0 0 0 0 : : : : Changes from: May 5, 2020 : : 90 90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 58.9 0.0 32.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 0 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 274,853 : : Positions : : 220,010 34,441 24,258 226,512 12,921 0 0 0 0 0 0 : : : : Changes from: May 5, 2020 : : 25,793 8,802 373 16,483 -1,621 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 12.5 8.8 82.4 4.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 8 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 101,636 : : Positions : : 76,707 47,914 9,559 45,413 3,481 0 1,498 0 3,335 0 0 : : : : Changes from: May 5, 2020 : : 1,827 579 0 1,248 688 0 0 0 -428 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 47.1 9.4 44.7 3.4 0.0 1.5 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 179,618 : : Positions : : 153,474 128,059 3,617 29,736 15,463 0 0 0 0 0 0 : : : : Changes from: May 5, 2020 : : -2,408 -2,966 -553 368 814 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 71.3 2.0 16.6 8.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 1,252,799 : : Positions : : 233,123 238,323 206,416 180,366 116,856 196,093 201,054 276,804 65,464 109,774 91,017 : : : : Changes from: May 5, 2020 : : -8,990 -14,559 -1,538 -5,498 2,074 -19,722 36,838 42,703 24,352 -19,910 1,458 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 19.0 16.5 14.4 9.3 15.7 16.0 22.1 5.2 8.8 7.3 : : : : Number of Traders in Each Category Total Traders: 293 : : 44 40 21 15 28 53 69 75 40 33 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 274,863 : : Positions : : 105,239 74,559 51,229 96,163 31,888 5,116 0 12,109 24,584 25,281 27,167 : : : : Changes from: May 5, 2020 : : -3,821 -2,438 -1,164 6,445 -1,228 304 0 291 581 -4,238 2,367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 27.1 18.6 35.0 11.6 1.9 0.0 4.4 8.9 9.2 9.9 : : : : Number of Traders in Each Category Total Traders: 78 : : 29 28 6 12 18 5 0 5 9 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 124,073 : : Positions : : 21,897 23,937 35,818 5,758 25,675 295 12,434 14,849 7,128 21,370 7,850 : : : : Changes from: May 5, 2020 : : 4,953 112 -45 241 903 0 1,001 584 1,039 5,007 -237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 19.3 28.9 4.6 20.7 0.2 10.0 12.0 5.7 17.2 6.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 9 11 . 13 . 5 6 9 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 729,495 : : Positions : : 363,699 107,691 111,976 474,624 99,477 3,169 0 5,418 104,236 13,763 15,618 : : : : Changes from: May 5, 2020 : : -675 -816 -3,528 3,982 2,285 0 0 0 6,661 1,956 435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 14.8 15.3 65.1 13.6 0.4 0.0 0.7 14.3 1.9 2.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 18 15 6 13 18 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 162,261 : : Positions : : 25,818 30,952 60,616 51,053 42,150 1,390 5,039 7,938 11,118 9,253 8,605 : : : : Changes from: May 5, 2020 : : 530 -322 -2,388 -1,471 4,739 110 0 -77 807 570 -455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 19.1 37.4 31.5 26.0 0.9 3.1 4.9 6.9 5.7 5.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 8 8 11 6 16 . . 4 7 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 3,976 : : Positions : : 2,576 2,486 253 191 344 0 0 0 125 154 93 : : : : Changes from: May 5, 2020 : : 124 101 28 29 -4 0 0 0 2 102 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 62.5 6.4 4.8 8.7 0.0 0.0 0.0 3.1 3.9 2.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 22 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 32,438 : : Positions : : 19,478 27,381 7,755 2,342 2,581 46 0 0 2,191 0 0 : : : : Changes from: May 5, 2020 : : 1,138 1,252 -178 -220 270 46 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 84.4 23.9 7.2 8.0 0.1 0.0 0.0 6.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 32 5 . 6 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 26,539 : : Positions : : 25,087 22,123 140 2,573 844 0 0 0 15 63 301 : : : : Changes from: May 5, 2020 : : 419 419 0 10 125 0 0 0 0 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 83.4 0.5 9.7 3.2 0.0 0.0 0.0 0.1 0.2 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 25 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 8,519 : : Positions : : 5,895 7,763 1,440 30 264 0 0 0 149 95 188 : : : : Changes from: May 5, 2020 : : 488 470 160 0 -116 0 0 0 -10 95 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 91.1 16.9 0.4 3.1 0.0 0.0 0.0 1.7 1.1 2.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 25 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 36,763 : : Positions : : 34,530 25,263 186 9,915 322 0 0 0 902 663 145 : : : : Changes from: May 5, 2020 : : 257 236 137 138 -130 0 0 0 -70 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 68.7 0.5 27.0 0.9 0.0 0.0 0.0 2.5 1.8 0.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 30 37 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 50,783 : : Positions : : 32,431 43,214 9,963 704 2,739 105 605 0 2,192 136 2,427 : : : : Changes from: May 5, 2020 : : 396 974 548 120 -584 0 -95 0 -81 -41 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 85.1 19.6 1.4 5.4 0.2 1.2 0.0 4.3 0.3 4.8 : : : : Number of Traders in Each Category Total Traders: 87 : : 54 52 10 . 9 . . 0 7 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 1,901 : : Positions : : 894 1,357 181 0 145 0 0 0 87 0 51 : : : : Changes from: May 5, 2020 : : 141 43 -8 0 76 0 0 0 0 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 71.4 9.5 0.0 7.6 0.0 0.0 0.0 4.6 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 15 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 3,841 : : Positions : : 2,762 2,691 52 0 154 0 0 0 23 31 163 : : : : Changes from: May 5, 2020 : : 63 -21 37 -5 -18 0 0 0 0 -10 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 70.1 1.4 0.0 4.0 0.0 0.0 0.0 0.6 0.8 4.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 20 21 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 57,039 : : Positions : : 54,602 30,149 512 25,449 1,003 0 0 0 699 30 108 : : : : Changes from: May 5, 2020 : : 983 1,455 232 -253 140 0 0 0 -13 0 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 52.9 0.9 44.6 1.8 0.0 0.0 0.0 1.2 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 42 37 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 132,461 : : Positions : : 108,826 108,826 12,501 10,271 3,783 795 2,674 360 2,634 2,930 2,650 : : : : Changes from: May 5, 2020 : : 2,747 1,788 -601 429 -135 11 -55 234 -12 -9 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 82.2 9.4 7.8 2.9 0.6 2.0 0.3 2.0 2.2 2.0 : : : : Number of Traders in Each Category Total Traders: 115 : : 71 64 10 6 8 . 4 . 4 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 40,112 : : Positions : : 22,968 24,849 9,192 11,144 3,281 2,544 75 0 1,864 315 0 : : : : Changes from: May 5, 2020 : : 2,625 1,370 -120 1,165 -246 0 -85 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 61.9 22.9 27.8 8.2 6.3 0.2 0.0 4.6 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 22 . 6 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 55,577 : : Positions : : 46,850 37,803 961 13,533 1,191 3,055 600 0 1,405 524 1,224 : : : : Changes from: May 5, 2020 : : 1,972 2,157 20 112 -38 255 -105 0 -12 15 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 68.0 1.7 24.4 2.1 5.5 1.1 0.0 2.5 0.9 2.2 : : : : Number of Traders in Each Category Total Traders: 85 : : 47 47 4 6 . . . 0 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 38,612 : : Positions : : 33,384 27,656 1,491 7,857 1,961 900 50 0 391 175 365 : : : : Changes from: May 5, 2020 : : 1,666 1,966 110 -115 -30 0 0 0 150 110 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 71.6 3.9 20.3 5.1 2.3 0.1 0.0 1.0 0.5 0.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 35 . 5 6 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 12, 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 21,861 : : Positions : : 17,002 17,772 2,502 1,711 906 0 0 0 0 509 496 : : : : Changes from: May 5, 2020 : : 884 1,029 189 -311 49 0 0 0 -3 63 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 81.3 11.4 7.8 4.1 0.0 0.0 0.0 0.0 2.3 2.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 24 6 4 7 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 15, 2020