Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,006,470 : : Positions : :3,934,159 1,322,471 509,442 3,966,840 242,344 434,167 34,478 111,127 441,917 9,635 299,569 : : : : Changes from: April 14, 2020 : : 74,487 55,831 -19,985 132,920 -20,315 40,713 1,185 -43,703 89,380 -4,907 10,516 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 22.0 8.5 66.0 4.0 7.2 0.6 1.9 7.4 0.2 5.0 : : : : Number of Traders in Each Category Total Traders: 232 : : 122 109 12 19 25 12 7 15 32 12 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 1,719,586 : : Positions : : 162,188 224,768 68,585 29,194 760,323 11,390 31,746 318,094 57,537 14,666 339,862 : : : : Changes from: April 14, 2020 : : 12,207 13,907 8,474 4,281 33,245 6,528 2,850 8,368 4,879 10,972 20,203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 13.1 4.0 1.7 44.2 0.7 1.8 18.5 3.3 0.9 19.8 : : : : Number of Traders in Each Category Total Traders: 76 : : 31 29 6 10 16 . 4 5 11 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 281,545 : : Positions : : 182,157 248,593 52,484 7,200 17,543 0 0 0 5,703 3,185 212 : : : : Changes from: April 14, 2020 : : 1,156 1,785 6,187 -70 -337 0 -3,185 0 246 3,185 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 88.3 18.6 2.6 6.2 0.0 0.0 0.0 2.0 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 12 5 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 158,019 : : Positions : : 138,472 80,957 377 61,068 8,649 0 0 0 279 28 463 : : : : Changes from: April 14, 2020 : : 12,314 5,574 3 -182 1,617 0 0 0 279 28 463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 51.2 0.2 38.6 5.5 0.0 0.0 0.0 0.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 . 7 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 366,581 : : Positions : : 259,709 140,065 36,724 176,900 36,592 3,397 0 0 9,209 469 7,996 : : : : Changes from: April 14, 2020 : : 12,439 2,221 -1,226 6,545 3,261 0 0 0 -841 337 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 38.2 10.0 48.3 10.0 0.9 0.0 0.0 2.5 0.1 2.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 17 4 9 6 . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 925,209 : : Positions : : 875,675 59,227 11,101 824,113 25,944 0 1,408 475 1,532 10,941 1,505 : : : : Changes from: April 14, 2020 : : 16,898 1,843 19 12,270 1,285 0 610 -81 -363 622 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 6.4 1.2 89.1 2.8 0.0 0.2 0.1 0.2 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 18 . 10 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 379,058 : : Positions : : 254,046 270,514 60,700 43,135 45,079 0 608 0 2,695 6,802 732 : : : : Changes from: April 14, 2020 : : -5,210 2,129 679 -2,626 792 0 0 0 -140 1,406 -1,945 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 71.4 16.0 11.4 11.9 0.0 0.2 0.0 0.7 1.8 0.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 25 7 6 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 582,017 : : Positions : : 524,243 410,537 21,771 139,825 25,604 0 0 0 753 248 673 : : : : Changes from: April 14, 2020 : : 7,760 6,135 2,117 5,600 -548 0 0 0 -583 0 459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 70.5 3.7 24.0 4.4 0.0 0.0 0.0 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 32 . 11 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 464,096 : : Positions : : 331,401 130,677 88,871 291,583 27,265 2,034 2,636 31 0 1,142 28 : : : : Changes from: April 14, 2020 : : 12,914 7,729 868 5,489 1,233 504 -240 0 0 1,142 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 28.2 19.1 62.8 5.9 0.4 0.6 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 20 6 7 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 102,924 : : Positions : : 80,095 87,246 17,243 8,298 1,109 0 0 0 620 3,148 0 : : : : Changes from: April 14, 2020 : : 1,514 974 -210 0 302 0 0 0 0 151 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 84.8 16.8 8.1 1.1 0.0 0.0 0.0 0.6 3.1 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 21, 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 32,188 : : Positions : : 30,299 29,474 0 2,046 0 0 0 0 0 0 0 : : : : Changes from: April 14, 2020 : : 1,271 1,116 0 186 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 91.6 0.0 6.4 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 21, 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 319,749 : : Positions : : 308,333 61,126 1,895 241,481 4,279 0 3,397 0 0 5,332 341 : : : : Changes from: April 14, 2020 : : 6,711 -346 -214 8,159 -632 0 0 0 0 -882 -384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 19.1 0.6 75.5 1.3 0.0 1.1 0.0 0.0 1.7 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 17 . 11 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 197,195 : : Positions : : 167,100 34,836 5,027 140,042 18,344 0 0 0 0 0 0 : : : : Changes from: April 14, 2020 : : 2,756 586 69 538 -140 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 17.7 2.5 71.0 9.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 11 . 10 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 308,306 : : Positions : : 290,556 275,853 766 20,427 6,817 0 2,736 0 1,534 0 0 : : : : Changes from: April 14, 2020 : : 4,881 4,883 -920 -124 124 0 0 0 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 89.5 0.2 6.6 2.2 0.0 0.9 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 16 . 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 51,400 : : Positions : : 20,382 49,084 24,542 1,710 0 1,223 0 0 3,792 0 0 : : : : Changes from: April 14, 2020 : : 5,649 7,943 248 0 0 0 0 0 2,292 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 95.5 47.7 3.3 0.0 2.4 0.0 0.0 7.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 615,921 : : Positions : : 484,365 179,067 43,930 358,790 53,942 0 4,348 1,351 11,725 3,685 6,743 : : : : Changes from: April 14, 2020 : : 12,223 6,443 3,587 4,324 -1,268 -342 3,433 -769 67 1,823 1,193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 29.1 7.1 58.3 8.8 0.0 0.7 0.2 1.9 0.6 1.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 41 30 5 11 10 0 . . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 200,827 : : Positions : : 115,646 90,394 40,445 64,697 37,485 0 16 1,456 987 434 0 : : : : Changes from: April 14, 2020 : : -2,754 -2,742 592 -46 821 0 0 0 987 434 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 45.0 20.1 32.2 18.7 0.0 0.0 0.7 0.5 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 4 4 8 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 141,569 : : Positions : : 102,472 86,944 20,878 35,401 15,925 0 0 0 0 0 0 : : : : Changes from: April 14, 2020 : : 10,186 4,394 -60 4,991 1,957 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 61.4 14.7 25.0 11.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 9 . 6 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 228,282 : : Positions : : 120,471 208,803 89,114 9,309 7,444 2,945 0 0 806 1,102 0 : : : : Changes from: April 14, 2020 : : -191 31 -186 1,786 406 620 0 0 806 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 91.5 39.0 4.1 3.3 1.3 0.0 0.0 0.4 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 17 5 5 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 243,397 : : Positions : : 125,830 221,903 90,638 9,882 7,750 9,365 1,620 0 7,946 292 810 : : : : Changes from: April 14, 2020 : : 1,018 628 -259 1,801 480 620 0 0 806 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 91.2 37.2 4.1 3.2 3.8 0.7 0.0 3.3 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 72 : : 25 30 8 5 6 4 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 128,516 : : Positions : : 111,605 96,140 11,130 26,260 3,432 0 0 0 0 0 0 : : : : Changes from: April 14, 2020 : : 3,844 4,380 -256 -1,614 155 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 74.8 8.7 20.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 20 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 46,036 : : Positions : : 25,124 40,178 19,592 3,695 0 0 0 0 0 1,652 0 : : : : Changes from: April 14, 2020 : : 3,900 3,280 -434 155 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 87.3 42.6 8.0 0.0 0.0 0.0 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 4 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 287,410 : : Positions : : 166,389 188,680 97,308 72,070 11,600 0 2,625 1,344 2,485 0 0 : : : : Changes from: April 14, 2020 : : 1,464 4,949 2,393 -187 760 0 977 0 2,485 -916 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 65.6 33.9 25.1 4.0 0.0 0.9 0.5 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 31 29 5 6 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 122,251 : : Positions : : 121,651 120,251 0 1,696 0 0 0 0 0 0 0 : : : : Changes from: April 14, 2020 : : 1,180 1,056 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.5 98.4 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 13 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 110,276 : : Positions : : 91,634 69,338 4,789 24,256 2,368 0 0 0 0 0 0 : : : : Changes from: April 14, 2020 : : -93 -31 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 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 21, 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 237,288 : : Positions : : 223,935 149,994 6,235 76,512 2,643 0 0 0 0 678 1,677 : : : : Changes from: April 14, 2020 : : 1,518 -75 0 370 0 0 0 0 -172 678 389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 63.2 2.6 32.2 1.1 0.0 0.0 0.0 0.0 0.3 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 21 . 6 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 201,506 : : Positions : : 139,545 192,938 44,629 0 7,251 0 320 0 0 0 0 : : : : Changes from: April 14, 2020 : : 2,804 3,818 617 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 95.7 22.1 0.0 3.6 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 21, 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 86,808 : : Positions : : 42,037 79,691 33,066 479 2,094 0 0 0 37 0 395 : : : : Changes from: April 14, 2020 : : 1,936 762 -372 151 0 0 0 0 37 -244 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 91.8 38.1 0.6 2.4 0.0 0.0 0.0 0.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 6 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 62,733 : : Positions : : 52,185 55,782 5,636 5,083 0 0 0 0 510 741 279 : : : : Changes from: April 14, 2020 : : 1,116 1,798 775 31 0 0 0 0 0 -279 279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 88.9 9.0 8.1 0.0 0.0 0.0 0.0 0.8 1.2 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 7 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 203,619 : : Positions : : 146,992 161,791 43,212 31,277 3,971 0 0 0 3,380 0 0 : : : : Changes from: April 14, 2020 : : 3,768 5,081 1,367 302 -253 0 0 0 492 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 79.5 21.2 15.4 2.0 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 205,565 : : Positions : : 153,309 148,094 17,871 25,312 14,825 0 0 0 6,040 3,752 3,641 : : : : Changes from: April 14, 2020 : : 2,735 -322 -2,327 8,104 1,647 0 0 0 755 -4,649 -1,105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 72.0 8.7 12.3 7.2 0.0 0.0 0.0 2.9 1.8 1.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 18 5 7 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 52,011 : : Positions : : 40,457 50,204 7,504 0 398 0 0 0 0 0 0 : : : : Changes from: April 14, 2020 : : -357 40 -31 0 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 96.5 14.4 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 74,122 : : Positions : : 48,606 66,887 21,493 1,036 2,928 0 0 0 0 0 0 : : : : Changes from: April 14, 2020 : : 218 156 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 90.2 29.0 1.4 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 255,888 : : Positions : : 187,752 149,894 29,958 71,805 23,601 1,400 0 0 1,604 1,044 3,379 : : : : Changes from: April 14, 2020 : : 2,321 2,384 310 153 78 0 0 0 -62 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 58.6 11.7 28.1 9.2 0.5 0.0 0.0 0.6 0.4 1.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 24 . 8 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 131,776 : : Positions : : 89,585 86,151 12,839 20,108 19,956 0 1,400 2 0 0 0 : : : : Changes from: April 14, 2020 : : 1,553 2,778 -185 -1,537 -31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 65.4 9.7 15.3 15.1 0.0 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . 4 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 176,475 : : Positions : : 158,214 147,613 3,627 22,476 3,374 0 0 0 586 0 0 : : : : Changes from: April 14, 2020 : : -859 1,472 619 0 917 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 83.6 2.1 12.7 1.9 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 18 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 47,052 : : Positions : : 42,455 30,076 548 13,684 1,616 0 0 0 210 0 0 : : : : Changes from: April 14, 2020 : : 868 1,178 0 -279 465 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 63.9 1.2 29.1 3.4 0.0 0.0 0.0 0.4 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 21, 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 260,459 : : Positions : : 207,367 22,832 24,200 227,636 8,997 0 0 0 0 0 0 : : : : Changes from: April 14, 2020 : : 104 122 32 154 61 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 8.8 9.3 87.4 3.5 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 21, 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 103,604 : : Positions : : 73,689 48,464 13,474 48,631 3,543 0 0 0 4,352 0 0 : : : : Changes from: April 14, 2020 : : 6,417 1,307 -1,617 7,726 1,811 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 46.8 13.0 46.9 3.4 0.0 0.0 0.0 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 23,780 : : Positions : : 15,794 23,022 5,350 0 0 0 0 0 1,720 0 0 : : : : Changes from: April 14, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 96.8 22.5 0.0 0.0 0.0 0.0 0.0 7.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 200,128 : : Positions : : 174,051 153,790 7,402 29,231 12,338 0 0 0 0 278 31 : : : : Changes from: April 14, 2020 : : -1,627 -783 -622 -615 849 0 0 0 0 -1,455 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 76.8 3.7 14.6 6.2 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 17 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 1,260,250 : : Positions : : 251,672 242,561 217,245 179,600 117,008 176,557 176,330 259,595 44,437 112,564 132,011 : : : : Changes from: April 14, 2020 : : 11,017 17,771 11,467 18,216 761 10,914 -24,005 -17,103 -8,301 8,366 3,339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 19.2 17.2 14.3 9.3 14.0 14.0 20.6 3.5 8.9 10.5 : : : : Number of Traders in Each Category Total Traders: 289 : : 36 34 20 15 28 53 64 78 40 41 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 785,492 : : Positions : : 135,370 149,084 17,869 88,421 285,442 39,823 17,621 89,537 65,348 6,100 144,187 : : : : Changes from: April 14, 2020 : : 8,940 -2,866 -422 9,158 20,913 -8,366 7,647 -10,832 13,983 13 27,203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 19.0 2.3 11.3 36.3 5.1 2.2 11.4 8.3 0.8 18.4 : : : : Number of Traders in Each Category Total Traders: 125 : : 40 34 6 15 20 14 11 15 24 14 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 305,414 : : Positions : : 129,005 86,881 51,930 77,912 43,585 8,056 1,262 12,803 15,939 40,197 27,301 : : : : Changes from: April 14, 2020 : : 11,494 7,502 -1,538 4,180 1,471 -1,873 1,062 -1,219 6,778 91 3,402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 28.4 17.0 25.5 14.3 2.6 0.4 4.2 5.2 13.2 8.9 : : : : Number of Traders in Each Category Total Traders: 84 : : 33 28 4 13 17 6 . 4 9 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 130,164 : : Positions : : 19,718 26,114 33,384 12,080 25,580 1,525 12,587 16,003 15,275 21,787 10,028 : : : : Changes from: April 14, 2020 : : -1,545 2,034 1,288 -307 2,622 1,525 -5,331 2,890 4,168 9,399 1,155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 20.1 25.6 9.3 19.7 1.2 9.7 12.3 11.7 16.7 7.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 14 11 11 5 14 . 5 6 15 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 43,392 : : Positions : : 3,730 1,841 465 7,861 3,585 3,397 6,581 15,611 8,806 217 7,677 : : : : Changes from: April 14, 2020 : : 304 475 131 535 581 -7,972 -211 -6,050 8,394 48 7,625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 4.2 1.1 18.1 8.3 7.8 15.2 36.0 20.3 0.5 17.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . . 5 . 5 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 742,125 : : Positions : : 376,855 111,203 118,784 485,514 95,570 3,169 0 5,418 99,575 12,364 13,980 : : : : Changes from: April 14, 2020 : : -685 -613 -3,671 -1,840 5,777 0 -3,801 -149 1,195 3,167 -251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 15.0 16.0 65.4 12.9 0.4 0.0 0.7 13.4 1.7 1.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 15 4 12 16 . 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 160,993 : : Positions : : 27,968 31,819 59,263 49,494 39,900 1,659 7,553 7,479 10,273 7,419 9,995 : : : : Changes from: April 14, 2020 : : 2,820 3,208 -106 -642 2,678 -92 0 0 233 169 1,158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 19.8 36.8 30.7 24.8 1.0 4.7 4.6 6.4 4.6 6.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 9 8 11 6 15 . . 4 6 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 4,561 : : Positions : : 2,760 3,145 679 162 298 0 0 0 33 182 50 : : : : Changes from: April 14, 2020 : : 213 118 6 11 -24 0 0 0 0 91 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 69.0 14.9 3.6 6.5 0.0 0.0 0.0 0.7 4.0 1.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 23 24 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 33,222 : : Positions : : 19,562 28,017 8,667 2,891 2,123 0 0 0 2,463 0 0 : : : : Changes from: April 14, 2020 : : 735 754 32 25 136 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 84.3 26.1 8.7 6.4 0.0 0.0 0.0 7.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 31 4 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 24,077 : : Positions : : 23,074 19,827 0 2,781 851 0 0 0 50 0 24 : : : : Changes from: April 14, 2020 : : 852 912 0 -60 105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 82.3 0.0 11.6 3.5 0.0 0.0 0.0 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 25 25 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 8,574 : : Positions : : 5,894 6,956 706 57 758 0 0 0 170 224 149 : : : : Changes from: April 14, 2020 : : 7 745 145 -319 104 0 0 0 170 -98 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 81.1 8.2 0.7 8.8 0.0 0.0 0.0 2.0 2.6 1.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 23 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 41,186 : : Positions : : 38,461 28,653 0 10,949 527 0 0 0 1,557 924 58 : : : : Changes from: April 14, 2020 : : 807 1,132 0 -120 141 0 0 0 536 286 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 69.6 0.0 26.6 1.3 0.0 0.0 0.0 3.8 2.2 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 21, 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 52,674 : : Positions : : 34,278 43,188 9,236 1,786 3,492 175 755 0 2,249 73 2,366 : : : : Changes from: April 14, 2020 : : 800 1,340 269 768 -392 0 -80 0 629 -132 477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 82.0 17.5 3.4 6.6 0.3 1.4 0.0 4.3 0.1 4.5 : : : : Number of Traders in Each Category Total Traders: 90 : : 53 50 11 4 11 . . 0 8 4 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 1,721 : : Positions : : 921 1,216 79 0 73 0 0 0 0 23 48 : : : : Changes from: April 14, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 70.7 4.6 0.0 4.2 0.0 0.0 0.0 0.0 1.3 2.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 14 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 4,435 : : Positions : : 3,286 3,115 19 176 206 0 0 0 79 98 201 : : : : Changes from: April 14, 2020 : : 229 125 0 23 18 0 0 0 0 -6 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 70.2 0.4 4.0 4.6 0.0 0.0 0.0 1.8 2.2 4.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 23 23 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 61,121 : : Positions : : 58,184 31,252 733 28,365 1,069 0 0 0 952 80 63 : : : : Changes from: April 14, 2020 : : 1,669 2,126 131 60 323 0 0 0 396 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 51.1 1.2 46.4 1.7 0.0 0.0 0.0 1.6 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 38 35 . 6 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 133,236 : : Positions : : 109,401 111,316 13,772 11,361 3,413 780 856 92 2,278 2,933 2,336 : : : : Changes from: April 14, 2020 : : 1,404 2,057 992 64 355 0 10 0 224 707 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 83.5 10.3 8.5 2.6 0.6 0.6 0.1 1.7 2.2 1.8 : : : : Number of Traders in Each Category Total Traders: 115 : : 71 62 11 5 9 . 4 . 7 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 39,221 : : Positions : : 22,013 24,873 9,692 9,521 3,740 1,584 550 0 2,097 135 0 : : : : Changes from: April 14, 2020 : : 886 661 0 814 -45 324 -25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 63.4 24.7 24.3 9.5 4.0 1.4 0.0 5.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 27 . 6 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 59,121 : : Positions : : 51,530 38,599 1,283 14,941 1,420 821 630 0 1,649 873 1,926 : : : : Changes from: April 14, 2020 : : 2,329 1,680 -139 105 69 0 -10 0 -173 244 508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 65.3 2.2 25.3 2.4 1.4 1.1 0.0 2.8 1.5 3.3 : : : : Number of Traders in Each Category Total Traders: 82 : : 47 47 5 5 . . . 0 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 41,713 : : Positions : : 36,751 30,370 1,378 8,354 2,102 900 75 0 130 163 100 : : : : Changes from: April 14, 2020 : : -54 -9 20 -30 24 0 0 0 -70 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 72.8 3.3 20.0 5.0 2.2 0.2 0.0 0.3 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 34 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 22,154 : : Positions : : 17,513 17,323 2,138 2,636 617 0 0 0 87 509 774 : : : : Changes from: April 14, 2020 : : 1,466 1,615 88 -3 -9 0 0 0 -37 -44 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 78.2 9.7 11.9 2.8 0.0 0.0 0.0 0.4 2.3 3.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 23 4 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,742 : : Positions : : 1,944 2,300 323 100 257 0 0 0 179 0 0 : : : : Changes from: April 14, 2020 : : 80 100 20 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 83.9 11.8 3.6 9.4 0.0 0.0 0.0 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 . . . 0 0 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 24, 2020