Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,138,690 : : Positions : :3,538,706 1,132,112 604,556 3,174,094 295,302 189,219 88,414 103,716 105,774 52,108 268,577 : : : : Changes from: February 11, 2020 : : 38,225 11,106 -11,346 55,050 8,130 15,890 -3,257 -6,287 3,397 -16,227 34,513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 22.0 11.8 61.8 5.7 3.7 1.7 2.0 2.1 1.0 5.2 : : : : Number of Traders in Each Category Total Traders: 227 : : 121 100 12 20 26 8 7 11 30 19 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 1,348,547 : : Positions : : 130,131 183,019 73,144 13,638 637,044 10,099 35,671 245,433 31,117 12,699 219,003 : : : : Changes from: February 11, 2020 : : 7,986 -8,858 11,624 5,007 -21,002 3,105 23,952 -29,584 -7,065 -4,988 -10,875 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 13.6 5.4 1.0 47.2 0.7 2.6 18.2 2.3 0.9 16.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 32 28 10 6 16 5 5 4 5 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 276,512 : : Positions : : 179,587 240,147 39,943 6,924 20,956 0 3,978 0 6,439 0 122 : : : : Changes from: February 11, 2020 : : 393 999 90 0 154 0 0 0 3 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 86.8 14.4 2.5 7.6 0.0 1.4 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 13 5 . 6 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 143,428 : : Positions : : 129,267 75,018 3,378 51,195 2,407 3,291 0 0 401 248 864 : : : : Changes from: February 11, 2020 : : 2,389 1,676 -374 543 220 0 0 0 -60 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 52.3 2.4 35.7 1.7 2.3 0.0 0.0 0.3 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 18 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 331,087 : : Positions : : 242,173 135,190 37,135 166,804 18,683 3,877 0 0 9,865 1,249 6,522 : : : : Changes from: February 11, 2020 : : -10,407 -3,698 458 -2,433 -184 428 0 0 808 1,249 224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 40.8 11.2 50.4 5.6 1.2 0.0 0.0 3.0 0.4 2.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 20 5 8 7 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 851,683 : : Positions : : 802,631 38,595 9,233 773,726 24,518 0 0 0 4,856 10,832 2,045 : : : : Changes from: February 11, 2020 : : 11,382 573 186 9,833 -38 0 0 0 273 214 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 4.5 1.1 90.8 2.9 0.0 0.0 0.0 0.6 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 16 . 10 8 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 377,990 : : Positions : : 268,221 272,264 57,147 51,520 41,261 0 1,222 0 2,432 4,598 1,254 : : : : Changes from: February 11, 2020 : : 1,887 2,171 1,546 2,528 -863 0 -154 0 -301 -1 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 72.0 15.1 13.6 10.9 0.0 0.3 0.0 0.6 1.2 0.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 31 7 8 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 539,227 : : Positions : : 488,728 364,518 19,031 143,102 22,467 329 0 340 1,208 248 0 : : : : Changes from: February 11, 2020 : : 4,513 7,198 2,615 -94 611 182 0 -308 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 67.6 3.5 26.5 4.2 0.1 0.0 0.1 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 26 4 10 10 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 420,081 : : Positions : : 302,918 130,652 94,931 256,090 15,638 0 6,095 0 0 1,071 30 : : : : Changes from: February 11, 2020 : : 3,073 -4,050 -849 6,062 913 0 302 0 0 -1,434 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 31.1 22.6 61.0 3.7 0.0 1.5 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 21 7 6 7 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 109,157 : : Positions : : 85,108 92,636 19,986 8,988 61 0 372 0 0 4,707 459 : : : : Changes from: February 11, 2020 : : 3,753 3,376 -311 0 0 0 0 0 0 252 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 84.9 18.3 8.2 0.1 0.0 0.3 0.0 0.0 4.3 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 21 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 26,859 : : Positions : : 20,459 25,286 5,481 232 0 0 0 0 0 159 58 : : : : Changes from: February 11, 2020 : : 1,817 3,512 1,550 0 0 0 0 0 0 159 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 94.1 20.4 0.9 0.0 0.0 0.0 0.0 0.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 13 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 293,987 : : Positions : : 276,209 58,094 788 206,005 12,471 0 3,877 0 419 4,485 744 : : : : Changes from: February 11, 2020 : : 1,376 -409 151 397 -150 0 428 0 -182 708 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 19.8 0.3 70.1 4.2 0.0 1.3 0.0 0.1 1.5 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 14 . 10 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 201,736 : : Positions : : 173,519 36,982 4,605 141,298 18,463 0 0 0 0 0 0 : : : : Changes from: February 11, 2020 : : 1,216 50 59 -213 216 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 18.3 2.3 70.0 9.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 13 . 10 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 318,504 : : Positions : : 307,335 281,766 468 23,777 7,032 0 2,736 0 0 514 0 : : : : Changes from: February 11, 2020 : : 1,241 2,034 -31 -856 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 88.5 0.1 7.5 2.2 0.0 0.9 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 18 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 48,147 : : Positions : : 11,457 46,187 30,251 444 145 1,818 0 0 2,750 527 0 : : : : Changes from: February 11, 2020 : : 2,425 4,835 1,364 444 145 1,818 0 0 0 527 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 95.9 62.8 0.9 0.3 3.8 0.0 0.0 5.7 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 17 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 604,099 : : Positions : : 462,953 150,478 48,362 382,857 46,559 8,774 2,099 3,710 16,981 6,138 4,420 : : : : Changes from: February 11, 2020 : : 9,793 10,583 719 -3,585 -96 0 810 44 -521 2,302 259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 24.9 8.0 63.4 7.7 1.5 0.3 0.6 2.8 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 71 : : 39 29 4 12 9 . . . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 185,575 : : Positions : : 101,297 109,429 46,605 32,938 33,751 0 0 0 13 0 1,308 : : : : Changes from: February 11, 2020 : : -2,976 -3,059 2,496 2,354 -2,480 0 0 0 13 -203 203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 59.0 25.1 17.7 18.2 0.0 0.0 0.0 0.0 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 12 5 . 8 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 50,541 : : Positions : : 35,783 38,750 11,343 9,208 1,284 0 0 0 0 356 0 : : : : Changes from: February 11, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 76.7 22.4 18.2 2.5 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 90,593 : : Positions : : 56,155 58,249 21,204 19,729 8,575 0 0 0 0 0 0 : : : : Changes from: February 11, 2020 : : 678 -707 -215 62 215 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 64.3 23.4 21.8 9.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 289,145 : : Positions : : 170,579 274,497 103,448 1,529 5,780 2,635 0 0 0 6,334 0 : : : : Changes from: February 11, 2020 : : 7,638 3,504 -38 1,529 434 1,674 0 0 0 4,247 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 94.9 35.8 0.5 2.0 0.9 0.0 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 14 6 . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 270,689 : : Positions : : 163,716 256,474 96,462 465 3,340 5,013 0 0 957 9,669 0 : : : : Changes from: February 11, 2020 : : 8,134 6,004 1,119 465 0 1,674 0 0 0 4,276 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 94.7 35.6 0.2 1.2 1.9 0.0 0.0 0.4 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 28 29 9 . . . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 119,427 : : Positions : : 101,420 87,610 14,765 27,705 240 0 0 0 493 348 0 : : : : Changes from: February 11, 2020 : : 3,357 3,291 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 73.4 12.4 23.2 0.2 0.0 0.0 0.0 0.4 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 19 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 35,900 : : Positions : : 17,019 31,911 18,347 1,775 0 0 1,860 0 0 0 0 : : : : Changes from: February 11, 2020 : : 0 3,393 3,517 0 0 0 186 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 88.9 51.1 4.9 0.0 0.0 5.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 273,034 : : Positions : : 176,473 165,769 79,089 80,807 10,479 308 5,195 269 0 754 1,302 : : : : Changes from: February 11, 2020 : : 1,356 2,981 1,124 -218 273 0 228 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 60.7 29.0 29.6 3.8 0.1 1.9 0.1 0.0 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 27 5 7 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 96,444 : : Positions : : 80,167 66,841 5,437 14,482 2,065 0 0 0 0 0 0 : : : : Changes from: February 11, 2020 : : 747 459 62 -1,536 186 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 69.3 5.6 15.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 222,415 : : Positions : : 213,423 148,909 556 64,991 3,745 0 0 0 0 429 2,067 : : : : Changes from: February 11, 2020 : : 3,110 2,986 -151 -68 120 0 0 0 0 69 557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 67.0 0.2 29.2 1.7 0.0 0.0 0.0 0.0 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 25 . 7 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 201,296 : : Positions : : 146,180 190,145 41,585 730 8,517 0 0 0 0 0 0 : : : : Changes from: February 11, 2020 : : 2,269 2,756 492 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 94.5 20.7 0.4 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 89,786 : : Positions : : 40,134 83,415 38,514 1,857 2,225 0 0 0 493 0 340 : : : : Changes from: February 11, 2020 : : 938 1,637 244 0 93 0 0 0 -30 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 92.9 42.9 2.1 2.5 0.0 0.0 0.0 0.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 8 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 30,322 : : Positions : : 25,210 26,776 2,361 2,879 377 0 0 0 248 0 0 : : : : Changes from: February 11, 2020 : : 3,020 1,780 248 1,116 0 0 0 0 -372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 88.3 7.8 9.5 1.2 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 190,462 : : Positions : : 137,708 144,959 37,828 32,421 3,024 0 0 0 3,404 0 546 : : : : Changes from: February 11, 2020 : : 4,109 2,249 -3,173 0 895 0 0 0 518 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 76.1 19.9 17.0 1.6 0.0 0.0 0.0 1.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 184,139 : : Positions : : 129,671 125,231 25,955 20,319 9,951 0 0 0 0 8,268 6,707 : : : : Changes from: February 11, 2020 : : -2,272 -43 4,208 -789 -672 0 0 0 -56 399 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 68.0 14.1 11.0 5.4 0.0 0.0 0.0 0.0 4.5 3.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 19 8 4 8 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 67,033 : : Positions : : 30,440 63,748 34,444 0 0 0 372 0 0 319 0 : : : : Changes from: February 11, 2020 : : 1,284 1,470 62 0 0 0 0 0 0 -124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 95.1 51.4 0.0 0.0 0.0 0.6 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 243,836 : : Positions : : 179,214 140,553 33,709 71,526 17,900 0 948 877 2,799 961 3,396 : : : : Changes from: February 11, 2020 : : 4,465 -1,130 -113 6,436 880 0 -372 279 1,696 93 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 57.6 13.8 29.3 7.3 0.0 0.4 0.4 1.1 0.4 1.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 23 . 9 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 133,416 : : Positions : : 89,992 93,120 24,070 23,031 13,278 233 0 880 85 930 217 : : : : Changes from: February 11, 2020 : : 1,871 5,101 2,803 34 -1,253 -25 0 279 0 186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 69.8 18.0 17.3 10.0 0.2 0.0 0.7 0.1 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 20 4 5 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 159,635 : : Positions : : 143,858 127,177 3,408 23,015 4,264 0 0 0 310 0 0 : : : : Changes from: February 11, 2020 : : -918 -1,011 -31 93 -93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 79.7 2.1 14.4 2.7 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 18 . . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 35,991 : : Positions : : 29,563 29,554 3,225 4,626 0 0 0 0 232 0 0 : : : : Changes from: February 11, 2020 : : 0 1,069 0 642 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 82.1 9.0 12.9 0.0 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 264,845 : : Positions : : 217,098 8,663 24,912 248,908 6,936 0 0 0 0 0 0 : : : : Changes from: February 11, 2020 : : -1,498 454 177 -919 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 3.3 9.4 94.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 7 . 7 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 106,968 : : Positions : : 57,468 45,027 31,605 47,766 1,470 0 8,774 0 6,317 0 0 : : : : Changes from: February 11, 2020 : : 58 642 -272 -214 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 42.1 29.5 44.7 1.4 0.0 8.2 0.0 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 200,460 : : Positions : : 167,697 160,079 18,473 28,486 9,706 0 0 0 0 836 372 : : : : Changes from: February 11, 2020 : : 2,545 3,562 282 214 -282 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 79.9 9.2 14.2 4.8 0.0 0.0 0.0 0.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 . 7 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,476,705 : : Positions : : 218,763 226,948 295,284 98,909 129,390 186,122 479,324 327,281 104,437 37,311 137,731 : : : : Changes from: February 11, 2020 : : -6,567 -2,143 -7,269 5,815 -4,875 21,385 -15,576 -14,831 -10,155 7,601 -4,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 15.4 20.0 6.7 8.8 12.6 32.5 22.2 7.1 2.5 9.3 : : : : Number of Traders in Each Category Total Traders: 369 : : 50 38 24 11 30 61 79 74 81 43 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 573,420 : : Positions : : 97,891 120,016 14,935 27,949 220,692 34,481 7,280 80,981 17,681 10,964 99,148 : : : : Changes from: February 11, 2020 : : 4,781 -9,488 -754 -295 3,109 -5,946 2,099 -5,305 -165 4,020 439 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 20.9 2.6 4.9 38.5 6.0 1.3 14.1 3.1 1.9 17.3 : : : : Number of Traders in Each Category Total Traders: 140 : : 38 30 8 15 23 22 11 23 26 18 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 316,526 : : Positions : : 139,097 81,227 57,546 75,561 36,132 15,098 6,842 14,032 8,220 57,137 26,624 : : : : Changes from: February 11, 2020 : : 10,677 12,856 4,277 -1,295 -838 1,570 2,325 -29 -1,337 856 -536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 25.7 18.2 23.9 11.4 4.8 2.2 4.4 2.6 18.1 8.4 : : : : Number of Traders in Each Category Total Traders: 84 : : 31 25 5 13 16 4 . 5 7 15 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 111,044 : : Positions : : 23,263 21,569 22,527 6,790 23,929 307 23,581 10,917 12,419 9,090 8,089 : : : : Changes from: February 11, 2020 : : 4,420 26 -2,777 2,535 1,532 307 6,339 410 6,195 -643 953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 19.4 20.3 6.1 21.5 0.3 21.2 9.8 11.2 8.2 7.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 14 14 10 5 14 . 7 7 8 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 158,042 : : Positions : : 1,932 5,124 1,010 1,025 14,176 27,644 22,591 82,777 341 2,126 29,998 : : : : Changes from: February 11, 2020 : : -1,634 -7,612 9 -494 -90 733 9,248 -15,376 168 -1,945 -644 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.2 3.2 0.6 0.6 9.0 17.5 14.3 52.4 0.2 1.3 19.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 8 . . . 5 7 9 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 157,783 : : Positions : : 19,980 24,613 16,337 7,850 101,598 0 922 16,093 0 2,820 3,611 : : : : Changes from: February 11, 2020 : : -1,619 -522 1,626 -232 -4,972 -437 -63 -219 -340 74 -1,426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 15.6 10.4 5.0 64.4 0.0 0.6 10.2 0.0 1.8 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 4 4 8 0 . . 0 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 765,022 : : Positions : : 357,006 120,393 123,322 505,244 89,486 1,870 3,372 9,564 141,374 6,388 14,892 : : : : Changes from: February 11, 2020 : : 0 604 2,387 215 6,781 -100 0 0 -2,124 -604 -204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 15.7 16.1 66.0 11.7 0.2 0.4 1.3 18.5 0.8 1.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 15 4 14 15 . . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 131,723 : : Positions : : 22,629 34,435 56,790 46,319 27,347 2,855 609 3,195 4,160 7,498 5,844 : : : : Changes from: February 11, 2020 : : 520 906 -1,678 -1,598 1,678 -182 0 182 401 713 581 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 26.1 43.1 35.2 20.8 2.2 0.5 2.4 3.2 5.7 4.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 10 11 11 5 14 . . . 4 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 2,329 : : Positions : : 1,054 1,114 94 107 397 0 0 0 276 0 192 : : : : Changes from: February 11, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 47.8 4.0 4.6 17.0 0.0 0.0 0.0 11.9 0.0 8.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 4,500 : : Positions : : 2,588 3,232 891 38 219 0 0 0 132 108 72 : : : : Changes from: February 11, 2020 : : 121 154 121 15 13 0 0 0 1 -30 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 71.8 19.8 0.8 4.9 0.0 0.0 0.0 2.9 2.4 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 23 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 31,651 : : Positions : : 16,512 25,861 9,470 3,560 2,068 0 61 0 3,212 0 30 : : : : Changes from: February 11, 2020 : : 815 992 13 -30 15 0 -65 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 81.7 29.9 11.2 6.5 0.0 0.2 0.0 10.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 29 30 5 . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 19,134 : : Positions : : 17,925 14,190 18 2,862 980 0 0 0 40 0 79 : : : : Changes from: February 11, 2020 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 74.2 0.1 15.0 5.1 0.0 0.0 0.0 0.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 20 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 7,936 : : Positions : : 5,472 6,998 681 115 355 0 0 0 334 35 148 : : : : Changes from: February 11, 2020 : : 194 205 0 -86 70 0 0 0 -25 0 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 88.2 8.6 1.4 4.5 0.0 0.0 0.0 4.2 0.4 1.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 23 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 39,518 : : Positions : : 37,630 25,343 0 12,109 235 0 0 0 978 1,436 70 : : : : Changes from: February 11, 2020 : : 787 131 -176 680 11 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 64.1 0.0 30.6 0.6 0.0 0.0 0.0 2.5 3.6 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 26 30 0 7 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 57,299 : : Positions : : 38,233 47,660 10,174 876 4,415 142 1,612 2 1,835 287 1,672 : : : : Changes from: February 11, 2020 : : 234 863 614 168 179 142 7 2 114 -45 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 83.2 17.8 1.5 7.7 0.2 2.8 0.0 3.2 0.5 2.9 : : : : Number of Traders in Each Category Total Traders: 94 : : 51 52 11 4 13 . . . 6 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 4,441 : : Positions : : 3,221 3,502 37 0 156 0 0 0 227 146 65 : : : : Changes from: February 11, 2020 : : 49 99 -68 0 44 0 0 0 12 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 78.9 0.8 0.0 3.5 0.0 0.0 0.0 5.1 3.3 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 23 22 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 59,559 : : Positions : : 55,312 29,078 310 29,265 650 0 0 0 3,097 82 174 : : : : Changes from: February 11, 2020 : : 5,056 1,615 0 3,379 -45 0 0 0 -25 37 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 48.8 0.5 49.1 1.1 0.0 0.0 0.0 5.2 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 34 36 . 8 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 132,006 : : Positions : : 109,057 109,215 11,252 12,973 3,857 1,010 1,993 92 3,528 888 2,428 : : : : Changes from: February 11, 2020 : : 3,384 2,038 -106 1,334 89 0 0 16 -105 -148 254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 82.7 8.5 9.8 2.9 0.8 1.5 0.1 2.7 0.7 1.8 : : : : Number of Traders in Each Category Total Traders: 116 : : 66 59 10 6 11 . 7 . 6 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 41,362 : : Positions : : 22,949 25,360 10,806 10,869 3,449 1,260 1,415 0 2,673 0 150 : : : : Changes from: February 11, 2020 : : 211 -29 330 630 -172 0 -60 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 61.3 26.1 26.3 8.3 3.0 3.4 0.0 6.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 30 . 6 4 . 5 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 55,557 : : Positions : : 49,539 36,096 897 16,825 1,004 1,293 75 75 1,726 230 660 : : : : Changes from: February 11, 2020 : : 2,163 1,138 58 1,180 95 97 -30 -5 -87 12 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 65.0 1.6 30.3 1.8 2.3 0.1 0.1 3.1 0.4 1.2 : : : : Number of Traders in Each Category Total Traders: 77 : : 46 41 . 6 . . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 24,431 : : Positions : : 19,961 13,535 1,382 7,807 1,900 900 85 0 0 192 49 : : : : Changes from: February 11, 2020 : : 2,741 2,496 75 350 -108 0 0 0 0 -6 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 55.4 5.7 32.0 7.8 3.7 0.3 0.0 0.0 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 23 . 5 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 15,646 : : Positions : : 10,831 12,009 2,292 1,759 711 0 0 0 428 305 682 : : : : Changes from: February 11, 2020 : : 522 743 80 10 217 0 0 0 56 0 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 76.8 14.6 11.2 4.5 0.0 0.0 0.0 2.7 1.9 4.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 23 6 . 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 2,107 : : Positions : : 1,066 2,017 814 0 50 0 0 0 137 0 40 : : : : Changes from: February 11, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 95.7 38.6 0.0 2.4 0.0 0.0 0.0 6.5 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . 0 . 0 0 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated February 21, 2020