Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 5,873,007 : : Positions : :3,859,672 1,266,640 529,427 3,833,920 262,659 393,454 33,293 154,830 352,537 14,542 289,053 : : : : Changes from: April 7, 2020 : : 161,013 51,790 -16,201 120,017 2,836 30,512 -2,635 2,370 3,478 3,074 31,369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 21.6 9.0 65.3 4.5 6.7 0.6 2.6 6.0 0.2 4.9 : : : : Number of Traders in Each Category Total Traders: 231 : : 124 106 13 18 24 13 6 16 32 12 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 1,626,242 : : Positions : : 149,981 210,862 60,111 24,913 727,078 4,862 28,896 309,726 52,658 3,694 319,659 : : : : Changes from: April 7, 2020 : : 5,677 13,815 -9,782 452 60,691 533 -3,295 28,297 10,752 -3,821 27,375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 13.0 3.7 1.5 44.7 0.3 1.8 19.0 3.2 0.2 19.7 : : : : Number of Traders in Each Category Total Traders: 74 : : 33 30 8 8 16 . 4 5 15 4 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 278,972 : : Positions : : 181,001 246,808 46,297 7,270 17,880 0 3,185 0 5,457 0 243 : : : : Changes from: April 7, 2020 : : 492 2,344 838 0 -1,067 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 88.5 16.6 2.6 6.4 0.0 1.1 0.0 2.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 11 5 . 7 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 151,849 : : Positions : : 126,158 75,383 374 61,250 7,032 0 0 0 0 0 0 : : : : Changes from: April 7, 2020 : : 1,291 1,698 1 -359 1,132 0 0 0 0 -282 -202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 49.6 0.2 40.3 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 15 . 7 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 354,861 : : Positions : : 247,270 137,844 37,950 170,355 33,331 3,397 0 0 10,050 132 7,847 : : : : Changes from: April 7, 2020 : : -136 -764 642 4,075 2,759 0 0 0 1,761 -182 1,195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 38.8 10.7 48.0 9.4 1.0 0.0 0.0 2.8 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 16 5 8 6 . 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 910,584 : : Positions : : 858,777 57,384 11,082 811,843 24,659 0 798 556 1,895 10,319 1,377 : : : : Changes from: April 7, 2020 : : 1,767 -872 66 3,323 -10 0 -823 556 1,895 -122 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 6.3 1.2 89.2 2.7 0.0 0.1 0.1 0.2 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 16 . 10 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 380,430 : : Positions : : 259,256 268,385 60,021 45,761 44,287 0 608 0 2,835 5,396 2,677 : : : : Changes from: April 7, 2020 : : 1,332 1,674 803 806 537 0 0 0 173 244 605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 70.5 15.8 12.0 11.6 0.0 0.2 0.0 0.7 1.4 0.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 25 7 6 8 0 . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 571,503 : : Positions : : 516,483 404,402 19,654 134,225 26,152 0 0 0 1,336 248 214 : : : : Changes from: April 7, 2020 : : 1,678 4,806 854 -146 472 0 0 0 1,336 0 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 70.8 3.4 23.5 4.6 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 29 . 11 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 448,971 : : Positions : : 318,487 122,948 88,003 286,094 26,032 1,530 2,876 31 0 0 0 : : : : Changes from: April 7, 2020 : : 9,742 9,689 -69 3,741 2,431 0 1,104 -186 0 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 27.4 19.6 63.7 5.8 0.3 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 20 6 7 7 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 101,619 : : Positions : : 78,581 86,272 17,453 8,298 807 0 0 0 620 2,997 0 : : : : Changes from: April 7, 2020 : : -63 980 770 0 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 84.9 17.2 8.2 0.8 0.0 0.0 0.0 0.6 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 18 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 30,638 : : Positions : : 29,028 28,358 0 1,860 0 0 0 0 0 0 0 : : : : Changes from: April 7, 2020 : : 2,224 2,224 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 92.6 0.0 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 314,009 : : Positions : : 301,622 61,472 2,109 233,322 4,911 0 3,397 0 0 6,214 725 : : : : Changes from: April 7, 2020 : : 6,195 -1,258 481 9,062 -1,757 0 0 0 0 379 663 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 19.6 0.7 74.3 1.6 0.0 1.1 0.0 0.0 2.0 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 15 . 11 5 0 . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 198,347 : : Positions : : 164,344 34,250 4,958 139,504 18,484 0 0 0 0 0 0 : : : : Changes from: April 7, 2020 : : 1,787 -459 -276 2,613 970 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 17.3 2.5 70.3 9.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 11 . 9 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 303,396 : : Positions : : 285,675 270,970 1,686 20,551 6,693 0 2,736 0 1,472 0 0 : : : : Changes from: April 7, 2020 : : -3,343 -2,541 1,288 424 -245 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 89.3 0.6 6.8 2.2 0.0 0.9 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 15 . 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 43,271 : : Positions : : 14,733 41,141 24,294 1,710 0 1,223 0 0 1,500 0 0 : : : : Changes from: April 7, 2020 : : 341 341 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 95.1 56.1 4.0 0.0 2.8 0.0 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 601,244 : : Positions : : 472,142 172,624 40,343 354,466 55,210 342 915 2,120 11,658 1,862 5,550 : : : : Changes from: April 7, 2020 : : 2,754 3,339 -3,711 -5,567 6,795 342 -72 72 -1,871 -1,097 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 28.7 6.7 59.0 9.2 0.1 0.2 0.4 1.9 0.3 0.9 : : : : Number of Traders in Each Category Total Traders: 72 : : 42 30 4 12 10 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 202,378 : : Positions : : 118,400 93,136 39,853 64,743 36,664 0 16 1,456 0 0 0 : : : : Changes from: April 7, 2020 : : -2,354 -4,869 346 2,800 -1,751 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 46.0 19.7 32.0 18.1 0.0 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 4 4 8 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 131,268 : : Positions : : 92,286 82,550 20,938 30,410 13,968 0 0 0 0 0 0 : : : : Changes from: April 7, 2020 : : 13,561 973 -7,626 4,532 4,585 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 62.9 16.0 23.2 10.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . 5 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 227,011 : : Positions : : 120,662 208,772 89,300 7,523 7,038 2,325 0 0 0 1,102 0 : : : : Changes from: April 7, 2020 : : 3,526 5,895 806 1,839 -739 2,325 0 0 0 -186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 92.0 39.3 3.3 3.1 1.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 13 5 4 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 240,608 : : Positions : : 124,812 221,275 90,897 8,081 7,270 8,745 1,620 0 7,140 292 810 : : : : Changes from: April 7, 2020 : : 3,040 5,438 1,173 1,230 -99 2,325 0 0 0 -186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 92.0 37.8 3.4 3.0 3.6 0.7 0.0 3.0 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 24 27 7 6 5 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 124,773 : : Positions : : 107,761 91,760 11,386 27,874 3,277 0 0 0 0 0 0 : : : : Changes from: April 7, 2020 : : 6,351 4,381 -965 424 67 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 73.5 9.1 22.3 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 20 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 42,750 : : Positions : : 21,224 36,898 20,026 3,540 0 0 0 0 0 1,652 0 : : : : Changes from: April 7, 2020 : : 5,672 4,804 62 930 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 86.3 46.8 8.3 0.0 0.0 0.0 0.0 0.0 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 4 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 281,277 : : Positions : : 164,925 183,731 94,915 72,257 10,840 0 1,648 1,344 0 916 0 : : : : Changes from: April 7, 2020 : : 415 560 700 -307 -211 0 -2 180 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 65.3 33.7 25.7 3.9 0.0 0.6 0.5 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 30 27 5 6 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 121,071 : : Positions : : 120,471 119,195 0 1,696 0 0 0 0 0 0 0 : : : : Changes from: April 7, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.5 98.5 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 12 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 110,307 : : Positions : : 91,727 69,369 4,789 24,256 2,368 0 0 0 0 0 0 : : : : Changes from: April 7, 2020 : : 1,105 555 122 0 -122 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 62.9 4.3 22.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 236,022 : : Positions : : 222,417 150,069 6,235 76,142 2,643 0 0 0 172 0 1,288 : : : : Changes from: April 7, 2020 : : 1,865 728 -248 399 204 0 0 0 172 -14 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 63.6 2.6 32.3 1.1 0.0 0.0 0.0 0.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 21 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 197,686 : : Positions : : 136,741 189,120 44,012 0 7,251 0 320 0 0 0 0 : : : : Changes from: April 7, 2020 : : -6,023 1,153 6,175 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 95.7 22.3 0.0 3.7 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 4 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 86,379 : : Positions : : 40,101 78,929 33,438 328 2,094 0 0 0 0 244 339 : : : : Changes from: April 7, 2020 : : 380 157 -376 0 0 0 0 0 0 -122 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 91.4 38.7 0.4 2.4 0.0 0.0 0.0 0.0 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 6 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 60,780 : : Positions : : 51,069 53,984 4,861 5,052 0 0 0 0 510 1,020 0 : : : : Changes from: April 7, 2020 : : -214 4,149 3,045 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 88.8 8.0 8.3 0.0 0.0 0.0 0.0 0.8 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 7 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 199,735 : : Positions : : 143,224 156,710 41,845 30,975 4,224 0 0 0 2,888 0 0 : : : : Changes from: April 7, 2020 : : 2,380 1,533 -640 -93 918 0 0 0 -389 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 78.5 21.0 15.5 2.1 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 204,351 : : Positions : : 150,574 148,416 20,198 17,208 13,178 0 0 0 5,285 8,401 4,746 : : : : Changes from: April 7, 2020 : : 4,919 -637 -177 2,440 -692 0 0 0 461 1,086 -1,799 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 72.6 9.9 8.4 6.4 0.0 0.0 0.0 2.6 4.1 2.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 17 6 5 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV MMBtu : CFTC Code #0233BY Open Interest is 51,847 : : Positions : : 40,814 50,164 7,535 0 367 0 0 0 0 0 0 : : : : Changes from: April 7, 2020 : : 61 92 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 96.8 14.5 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 73,687 : : Positions : : 48,388 66,731 21,493 1,036 2,928 0 0 0 0 0 0 : : : : Changes from: April 7, 2020 : : 2,978 2,978 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 90.6 29.2 1.4 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 253,180 : : Positions : : 185,431 147,510 29,648 71,652 23,523 1,400 0 0 1,666 982 3,379 : : : : Changes from: April 7, 2020 : : 6,837 4,403 0 2,773 -920 203 0 0 -93 178 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 58.3 11.7 28.3 9.3 0.6 0.0 0.0 0.7 0.4 1.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 24 . 8 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 130,380 : : Positions : : 88,032 83,373 13,024 21,645 19,987 0 1,400 2 0 0 0 : : : : Changes from: April 7, 2020 : : -150 2,192 1,762 -67 -755 0 203 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 63.9 10.0 16.6 15.3 0.0 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 17 . 4 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 175,678 : : Positions : : 159,073 146,141 3,008 22,476 2,457 0 0 0 586 0 0 : : : : Changes from: April 7, 2020 : : 3,256 3,558 0 -368 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 83.2 1.7 12.8 1.4 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 18 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 45,533 : : Positions : : 41,587 28,898 548 13,963 1,151 0 0 0 210 0 0 : : : : Changes from: April 7, 2020 : : 1,958 -1,315 -686 2,833 599 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 63.5 1.2 30.7 2.5 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 14 . 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 260,048 : : Positions : : 207,263 22,710 24,168 227,482 8,936 0 0 0 0 0 0 : : : : Changes from: April 7, 2020 : : -918 430 0 -1,348 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 8.7 9.3 87.5 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 8 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 96,866 : : Positions : : 67,272 47,157 15,091 40,905 1,732 0 0 0 4,352 0 0 : : : : Changes from: April 7, 2020 : : 1,191 366 -856 -1,712 2 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 48.7 15.6 42.2 1.8 0.0 0.0 0.0 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 201,712 : : Positions : : 175,678 154,573 8,024 29,846 11,489 0 0 0 0 1,733 0 : : : : Changes from: April 7, 2020 : : -1,872 -8,706 -4,838 429 -669 0 0 0 0 525 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 76.6 4.0 14.8 5.7 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 1,252,440 : : Positions : : 240,654 224,790 205,778 161,385 116,247 165,643 200,335 276,698 52,737 104,199 128,672 : : : : Changes from: April 7, 2020 : : 1,070 -7,574 -23,612 9,727 9,999 5,183 -1,268 19,598 2,510 -12,284 5,273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 17.9 16.4 12.9 9.3 13.2 16.0 22.1 4.2 8.3 10.3 : : : : Number of Traders in Each Category Total Traders: 305 : : 39 37 19 16 30 50 71 75 48 41 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 733,400 : : Positions : : 126,429 151,950 18,291 79,262 264,529 48,188 9,975 100,369 51,365 6,087 116,983 : : : : Changes from: April 7, 2020 : : 9,003 11,501 -303 4,373 13,262 2,601 -1,244 14,255 1,333 -1,284 8,078 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 20.7 2.5 10.8 36.1 6.6 1.4 13.7 7.0 0.8 16.0 : : : : Number of Traders in Each Category Total Traders: 123 : : 38 32 7 14 20 18 8 17 27 10 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 287,578 : : Positions : : 117,511 79,379 53,468 73,732 42,114 9,929 200 14,022 9,161 40,106 23,899 : : : : Changes from: April 7, 2020 : : -5,581 5,586 1,623 3,386 1,798 3,160 -704 28 2,196 -4,567 1,672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 27.6 18.6 25.6 14.6 3.5 0.1 4.9 3.2 13.9 8.3 : : : : Number of Traders in Each Category Total Traders: 78 : : 29 28 5 12 17 5 . 5 8 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 117,525 : : Positions : : 21,263 24,080 32,096 12,387 22,958 0 17,918 13,113 11,107 12,388 8,873 : : : : Changes from: April 7, 2020 : : 187 1,755 582 150 1,873 -257 -253 353 2,980 1,915 352 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 20.5 27.3 10.5 19.5 0.0 15.2 11.2 9.5 10.5 7.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 10 12 4 14 0 7 6 12 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 40,385 : : Positions : : 3,426 1,367 334 7,327 3,003 11,369 6,792 21,661 411 169 52 : : : : Changes from: April 7, 2020 : : -863 -1,216 -230 219 -81 1,789 2,685 -1,186 71 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 3.4 0.8 18.1 7.4 28.2 16.8 53.6 1.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 . . . 6 . 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 739,824 : : Positions : : 377,540 111,816 122,455 487,354 89,793 3,169 3,801 5,567 98,380 9,197 14,231 : : : : Changes from: April 7, 2020 : : 710 -21 -580 1,940 6,247 0 0 0 1,415 -229 -508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 15.1 16.6 65.9 12.1 0.4 0.5 0.8 13.3 1.2 1.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 15 4 12 16 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 154,404 : : Positions : : 25,148 28,611 59,369 50,136 37,222 1,751 7,553 7,479 10,040 7,250 8,837 : : : : Changes from: April 7, 2020 : : 30 -462 2,626 2,591 4,054 -170 -1,048 481 -536 1,088 268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 18.5 38.5 32.5 24.1 1.1 4.9 4.8 6.5 4.7 5.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 9 8 11 6 15 . . 4 6 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 4,341 : : Positions : : 2,547 3,027 673 151 322 0 0 0 33 91 50 : : : : Changes from: April 7, 2020 : : 121 153 -3 -6 19 0 0 0 -38 -5 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 69.7 15.5 3.5 7.4 0.0 0.0 0.0 0.8 2.1 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 22 24 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 32,307 : : Positions : : 18,826 27,263 8,635 2,866 1,988 0 0 0 2,463 0 0 : : : : Changes from: April 7, 2020 : : -189 -182 57 50 -143 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 84.4 26.7 8.9 6.2 0.0 0.0 0.0 7.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 30 4 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 23,114 : : Positions : : 22,222 18,915 0 2,841 746 0 0 0 50 0 24 : : : : Changes from: April 7, 2020 : : 1,525 1,510 0 0 -8 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 81.8 0.0 12.3 3.2 0.0 0.0 0.0 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 24 24 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 8,165 : : Positions : : 5,887 6,211 561 376 654 0 0 0 0 322 193 : : : : Changes from: April 7, 2020 : : 438 360 -50 67 236 0 0 0 -15 -5 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 76.1 6.9 4.6 8.0 0.0 0.0 0.0 0.0 3.9 2.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 23 . . 4 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 39,727 : : Positions : : 37,654 27,521 0 11,069 386 0 0 0 1,021 638 58 : : : : Changes from: April 7, 2020 : : 1,037 739 0 206 115 0 0 0 0 92 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 69.3 0.0 27.9 1.0 0.0 0.0 0.0 2.6 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 30 39 0 7 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 50,718 : : Positions : : 33,478 41,848 8,967 1,018 3,884 175 835 0 1,620 205 1,889 : : : : Changes from: April 7, 2020 : : 982 1,182 -166 134 -1 15 -115 0 173 -69 224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 82.5 17.7 2.0 7.7 0.3 1.6 0.0 3.2 0.4 3.7 : : : : Number of Traders in Each Category Total Traders: 87 : : 49 47 11 4 10 . . 0 7 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 4,223 : : Positions : : 3,057 2,990 19 153 188 0 0 0 79 104 192 : : : : Changes from: April 7, 2020 : : 149 193 19 -41 64 0 0 0 -2 -17 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 70.8 0.4 3.6 4.5 0.0 0.0 0.0 1.9 2.5 4.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 23 23 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 58,602 : : Positions : : 56,515 29,126 602 28,305 746 0 0 0 556 80 63 : : : : Changes from: April 7, 2020 : : 969 620 19 442 117 0 0 0 74 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 49.7 1.0 48.3 1.3 0.0 0.0 0.0 0.9 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 36 33 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 129,734 : : Positions : : 107,997 109,259 12,780 11,297 3,058 780 846 92 2,054 2,226 2,033 : : : : Changes from: April 7, 2020 : : -727 -81 1,032 -28 -32 0 -50 -16 -109 306 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 84.2 9.9 8.7 2.4 0.6 0.7 0.1 1.6 1.7 1.6 : : : : Number of Traders in Each Category Total Traders: 114 : : 69 61 11 5 10 . 4 . 8 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 38,056 : : Positions : : 21,127 24,212 9,692 8,707 3,785 1,260 575 0 2,097 135 0 : : : : Changes from: April 7, 2020 : : 17 -314 -223 103 139 0 5 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 63.6 25.5 22.9 9.9 3.3 1.5 0.0 5.5 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 25 . 6 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 56,585 : : Positions : : 49,201 36,919 1,422 14,836 1,351 821 640 0 1,822 629 1,418 : : : : Changes from: April 7, 2020 : : 1,964 1,952 161 160 67 0 -5 0 -33 23 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 65.2 2.5 26.2 2.4 1.5 1.1 0.0 3.2 1.1 2.5 : : : : Number of Traders in Each Category Total Traders: 81 : : 45 45 5 5 . . . 0 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 41,663 : : Positions : : 36,805 30,379 1,358 8,384 2,078 900 75 0 200 163 50 : : : : Changes from: April 7, 2020 : : 1,467 1,537 20 -20 -31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 72.9 3.3 20.1 5.0 2.2 0.2 0.0 0.5 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 29 35 4 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 20,423 : : Positions : : 16,047 15,708 2,050 2,639 626 0 0 0 124 553 614 : : : : Changes from: April 7, 2020 : : 644 562 -2 210 -329 0 0 0 -29 -45 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 76.9 10.0 12.9 3.1 0.0 0.0 0.0 0.6 2.7 3.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 21 4 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 2,642 : : Positions : : 1,864 2,200 303 100 257 0 0 0 179 0 0 : : : : Changes from: April 7, 2020 : : 140 50 -52 100 52 0 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 83.3 11.5 3.8 9.7 0.0 0.0 0.0 6.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . . . 0 0 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 17, 2020