Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 6,140,427 : : Positions : :3,842,409 1,377,323 631,953 3,944,759 276,404 542,424 20,485 108,971 335,668 20,139 371,526 : : : : Changes from: June 9, 2020 : : 53,566 10,744 245 27,417 -5,333 -14,863 799 10,928 12,450 8,887 18,975 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 22.4 10.3 64.2 4.5 8.8 0.3 1.8 5.5 0.3 6.1 : : : : Number of Traders in Each Category Total Traders: 234 : : 124 115 12 19 24 15 . 15 27 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 1,590,737 : : Positions : : 155,235 199,188 29,713 23,158 774,954 21,118 10,045 333,599 52,745 27,964 220,701 : : : : Changes from: June 9, 2020 : : 14,210 17,097 140 869 26,298 15,907 4,100 26,401 10,620 18,782 39,517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 12.5 1.9 1.5 48.7 1.3 0.6 21.0 3.3 1.8 13.9 : : : : Number of Traders in Each Category Total Traders: 76 : : 33 31 5 11 16 5 . 5 9 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 275,377 : : Positions : : 179,856 242,268 44,112 6,224 18,345 0 0 0 5,886 2,392 0 : : : : Changes from: June 9, 2020 : : 2,213 1,528 -433 -31 659 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 88.0 16.0 2.3 6.7 0.0 0.0 0.0 2.1 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 6 . 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 157,231 : : Positions : : 139,225 82,550 0 62,012 6,575 0 0 0 475 0 575 : : : : Changes from: June 9, 2020 : : 3,261 2,815 0 396 149 0 0 0 76 0 575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 52.5 0.0 39.4 4.2 0.0 0.0 0.0 0.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 18 0 8 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 361,645 : : Positions : : 254,011 131,122 35,338 177,695 42,513 6,704 0 0 6,974 616 8,083 : : : : Changes from: June 9, 2020 : : 807 861 -26 -2,044 800 0 0 0 -1,037 244 696 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 36.3 9.8 49.1 11.8 1.9 0.0 0.0 1.9 0.2 2.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 25 4 9 6 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 948,001 : : Positions : : 893,534 54,906 12,758 849,752 25,104 735 0 2,700 1,251 10,990 1,242 : : : : Changes from: June 9, 2020 : : 12,461 147 756 12,653 757 735 -40 -67 0 35 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 5.8 1.3 89.6 2.6 0.1 0.0 0.3 0.1 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 13 . 10 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 377,219 : : Positions : : 257,099 277,196 65,103 51,912 42,944 0 224 0 2,573 312 715 : : : : Changes from: June 9, 2020 : : 9,051 2,390 1,557 6,890 -706 0 0 0 31 -92 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 73.5 17.3 13.8 11.4 0.0 0.1 0.0 0.7 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 33 31 6 8 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 568,002 : : Positions : : 499,113 389,821 28,611 145,492 27,075 220 0 0 271 248 278 : : : : Changes from: June 9, 2020 : : 4,413 8,547 785 605 -1,334 220 -224 0 271 -13 -143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 68.6 5.0 25.6 4.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 27 36 . 10 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 457,346 : : Positions : : 327,155 110,599 90,563 312,605 22,477 2,034 2,337 0 0 0 0 : : : : Changes from: June 9, 2020 : : 5,759 2,614 34 4,150 -57 0 0 0 0 -124 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 24.2 19.8 68.4 4.9 0.4 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 21 6 9 9 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 103,910 : : Positions : : 85,279 85,549 10,463 7,018 2,948 0 0 0 0 4,531 0 : : : : Changes from: June 9, 2020 : : 859 426 -668 0 -77 0 0 0 0 612 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 82.3 10.1 6.8 2.8 0.0 0.0 0.0 0.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 22,883 : : Positions : : 21,661 20,690 307 960 0 0 0 0 0 480 0 : : : : Changes from: June 9, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 90.4 1.3 4.2 0.0 0.0 0.0 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 336,078 : : Positions : : 318,807 48,641 2,637 270,630 4,691 0 2,421 0 0 3,037 310 : : : : Changes from: June 9, 2020 : : -3,375 863 52 -7,987 123 0 0 0 -3 337 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 14.5 0.8 80.5 1.4 0.0 0.7 0.0 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 17 . 11 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 183,559 : : Positions : : 155,114 29,639 3,007 130,822 17,354 0 0 0 0 0 0 : : : : Changes from: June 9, 2020 : : 404 -1,228 156 1,754 -910 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 16.1 1.6 71.3 9.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 11 . 10 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 293,887 : : Positions : : 279,403 265,297 1,568 20,492 5,605 0 0 0 1,230 0 0 : : : : Changes from: June 9, 2020 : : -62 -279 0 2,659 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 90.3 0.5 7.0 1.9 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 16 . 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 39,756 : : Positions : : 14,139 38,154 18,987 0 0 691 0 0 4,080 480 0 : : : : Changes from: June 9, 2020 : : 1,758 2,351 744 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 96.0 47.8 0.0 0.0 1.7 0.0 0.0 10.3 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 13 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 589,206 : : Positions : : 484,555 146,848 34,153 379,549 43,896 3,250 1,589 518 8,335 3,252 6,661 : : : : Changes from: June 9, 2020 : : 13,468 -7,156 -1,318 20,191 -6,032 484 1,420 -267 605 -1,280 -257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 24.9 5.8 64.4 7.5 0.6 0.3 0.1 1.4 0.6 1.1 : : : : Number of Traders in Each Category Total Traders: 72 : : 39 29 4 12 11 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 202,852 : : Positions : : 113,668 93,645 41,380 59,701 44,867 0 0 0 0 0 0 : : : : Changes from: June 9, 2020 : : 441 416 -85 3 453 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 46.2 20.4 29.4 22.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 13 4 4 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 145,597 : : Positions : : 104,815 79,584 19,141 41,436 19,287 0 0 0 0 0 0 : : : : Changes from: June 9, 2020 : : 1,186 -211 -151 850 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 54.7 13.1 28.5 13.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 7 . 7 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 189,877 : : Positions : : 91,770 164,729 83,981 14,317 7,173 0 0 0 0 613 31 : : : : Changes from: June 9, 2020 : : 2,193 2,108 93 302 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 86.8 44.2 7.5 3.8 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 14 6 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 211,741 : : Positions : : 86,991 188,024 90,015 15,141 5,364 12,102 0 0 15,347 780 644 : : : : Changes from: June 9, 2020 : : 2,193 2,108 217 302 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 88.8 42.5 7.2 2.5 5.7 0.0 0.0 7.2 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 20 29 8 4 . 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 120,982 : : Positions : : 106,907 88,649 8,724 27,601 3,060 0 0 0 0 0 0 : : : : Changes from: June 9, 2020 : : 2,286 1,205 -733 100 640 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 73.3 7.2 22.8 2.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 20 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 36,022 : : Positions : : 13,110 33,538 22,026 1,140 0 0 0 0 0 1,224 0 : : : : Changes from: June 9, 2020 : : 2,454 8,230 6,570 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 93.1 61.1 3.2 0.0 0.0 0.0 0.0 0.0 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 4 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 302,246 : : Positions : : 171,725 207,460 114,022 75,633 9,508 1,932 620 110 1,504 423 873 : : : : Changes from: June 9, 2020 : : 8,049 20,526 14,353 -907 -2,069 476 0 0 0 -514 236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 68.6 37.7 25.0 3.1 0.6 0.2 0.0 0.5 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 34 32 5 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 108,397 : : Positions : : 107,857 106,135 420 1,200 0 0 0 0 0 0 0 : : : : Changes from: June 9, 2020 : : 248 248 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.5 97.9 0.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 114,801 : : Positions : : 89,469 63,704 5,002 33,586 6,799 0 0 0 1,616 0 0 : : : : Changes from: June 9, 2020 : : -240 -89 0 0 93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 55.5 4.4 29.3 5.9 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 . . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 247,687 : : Positions : : 234,661 169,571 4,108 66,133 2,958 0 0 0 0 167 1,470 : : : : Changes from: June 9, 2020 : : 20,638 19,497 0 1,361 -140 0 0 0 -1,108 -78 773 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 68.5 1.7 26.7 1.2 0.0 0.0 0.0 0.0 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 22 . 6 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 195,555 : : Positions : : 122,208 185,556 50,950 0 7,556 0 416 0 309 0 0 : : : : Changes from: June 9, 2020 : : 2,373 2,190 248 0 152 0 0 0 309 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 94.9 26.1 0.0 3.9 0.0 0.2 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 4 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 80,281 : : Positions : : 41,863 71,276 32,707 763 840 0 0 0 616 0 0 : : : : Changes from: June 9, 2020 : : -469 476 637 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 88.8 40.7 1.0 1.0 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 6 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 53,654 : : Positions : : 45,585 46,140 5,959 5,462 0 0 0 0 0 0 0 : : : : Changes from: June 9, 2020 : : 1,172 1,940 651 248 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 86.0 11.1 10.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 9 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 209,431 : : Positions : : 142,646 160,607 51,561 34,814 4,855 0 0 0 2,244 0 0 : : : : Changes from: June 9, 2020 : : 1,441 3,907 1,611 856 -856 0 0 0 679 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 76.7 24.6 16.6 2.3 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 14 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 176,153 : : Positions : : 127,294 116,683 23,640 35,492 11,738 0 0 0 6,589 4,715 390 : : : : Changes from: June 9, 2020 : : -453 -701 545 401 15 0 0 0 0 576 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 66.2 13.4 20.1 6.7 0.0 0.0 0.0 3.7 2.7 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 22 5 8 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 63,306 : : Positions : : 40,008 57,716 18,635 0 2,928 0 0 0 0 0 0 : : : : Changes from: June 9, 2020 : : -492 -492 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 91.2 29.4 0.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 14 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 258,437 : : Positions : : 194,566 145,598 25,688 83,790 22,064 1,585 0 0 5,041 0 1,321 : : : : Changes from: June 9, 2020 : : 4,249 60 -28 7,529 224 493 0 0 1,455 0 -246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 56.3 9.9 32.4 8.5 0.6 0.0 0.0 2.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 25 . 9 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 138,868 : : Positions : : 93,069 88,802 14,129 18,291 25,337 0 988 105 0 2,542 0 : : : : Changes from: June 9, 2020 : : 4,292 5,156 1,163 -1,501 1,319 0 -104 104 0 2,542 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 63.9 10.2 13.2 18.2 0.0 0.7 0.1 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 19 4 6 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 158,576 : : Positions : : 141,412 130,443 3,488 20,547 3,446 0 0 0 555 1,712 0 : : : : Changes from: June 9, 2020 : : 1,230 989 -62 0 42 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 82.3 2.2 13.0 2.2 0.0 0.0 0.0 0.3 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 18 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 41,120 : : Positions : : 37,322 27,810 0 10,945 1,028 0 0 0 0 0 0 : : : : Changes from: June 9, 2020 : : 62 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 67.6 0.0 26.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 0 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 277,933 : : Positions : : 230,979 44,078 22,904 221,350 11,766 0 0 0 186 0 186 : : : : Changes from: June 9, 2020 : : 4,562 5,637 1,122 -558 51 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 15.9 8.2 79.6 4.2 0.0 0.0 0.0 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 28 14 . 6 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 103,978 : : Positions : : 75,851 50,763 13,253 45,547 3,180 0 1,498 0 4,118 0 0 : : : : Changes from: June 9, 2020 : : 2,517 953 -982 2,120 -78 0 0 0 1,353 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 48.8 12.7 43.8 3.1 0.0 1.4 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 9 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 17,709 : : Positions : : 12,792 17,373 4,005 0 0 0 0 0 390 0 0 : : : : Changes from: June 9, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 98.1 22.6 0.0 0.0 0.0 0.0 0.0 2.2 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 June 16, 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 181,514 : : Positions : : 155,356 129,940 3,202 29,074 13,957 0 0 0 616 0 0 : : : : Changes from: June 9, 2020 : : 1,416 683 -59 490 -428 0 0 0 616 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 71.6 1.8 16.0 7.7 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 21 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 21,711 : : Positions : : 19,097 20,401 1,296 248 0 0 0 0 0 0 0 : : : : Changes from: June 9, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 94.0 6.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 1,323,506 : : Positions : : 241,726 237,554 213,569 178,182 104,709 222,739 282,380 264,750 62,168 72,093 140,658 : : : : Changes from: June 9, 2020 : : 9,604 1,602 1,747 -17,596 4,935 12,294 58,979 -16,943 2,888 -14,281 12,860 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 17.9 16.1 13.5 7.9 16.8 21.3 20.0 4.7 5.4 10.6 : : : : Number of Traders in Each Category Total Traders: 321 : : 42 39 22 16 29 56 76 73 52 35 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 731,331 : : Positions : : 127,360 143,989 16,559 93,526 282,101 60,384 1,488 87,619 35,831 4,090 113,561 : : : : Changes from: June 9, 2020 : : 4,555 16,559 -225 -3,949 17,611 9,021 205 7,530 -340 669 18,874 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 19.7 2.3 12.8 38.6 8.3 0.2 12.0 4.9 0.6 15.5 : : : : Number of Traders in Each Category Total Traders: 127 : : 40 34 6 15 19 22 4 19 28 10 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 310,313 : : Positions : : 106,770 101,680 70,173 96,575 34,633 4,630 210 13,571 31,817 17,702 30,996 : : : : Changes from: June 9, 2020 : : 1,489 -40 1,647 3,810 -3,713 623 210 1,096 739 -2,243 941 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 32.8 22.6 31.1 11.2 1.5 0.1 4.4 10.3 5.7 10.0 : : : : Number of Traders in Each Category Total Traders: 80 : : 28 26 8 13 19 4 . 4 14 5 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 136,164 : : Positions : : 21,320 21,577 42,981 4,767 32,340 657 22,088 14,320 4,486 18,711 9,888 : : : : Changes from: June 9, 2020 : : 5,027 -391 -2,841 -3,656 4,613 121 4,969 -855 467 192 3,296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 15.8 31.6 3.5 23.8 0.5 16.2 10.5 3.3 13.7 7.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 11 11 12 . 14 . 6 6 7 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 62,056 : : Positions : : 3,282 2,243 0 11,798 6,496 5,992 8,526 22,813 14,820 2,186 7,956 : : : : Changes from: June 9, 2020 : : 237 -1,812 0 1,949 354 264 1,000 484 1,753 1,193 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 3.6 0.0 19.0 10.5 9.7 13.7 36.8 23.9 3.5 12.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 . . 6 . 4 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 757,461 : : Positions : : 352,953 105,703 140,902 502,053 97,694 11,433 0 12,134 101,127 13,653 14,139 : : : : Changes from: June 9, 2020 : : 0 0 144 868 -84 0 0 0 556 0 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 14.0 18.6 66.3 12.9 1.5 0.0 1.6 13.4 1.8 1.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 18 15 6 13 18 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 198,666 : : Positions : : 28,324 33,131 79,817 68,242 56,687 2,312 3,482 8,517 11,236 15,294 6,793 : : : : Changes from: June 9, 2020 : : 1,032 -3,052 845 5,475 144 -469 -766 2,134 593 1,042 -554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 16.7 40.2 34.4 28.5 1.2 1.8 4.3 5.7 7.7 3.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 9 9 11 6 17 . . 4 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 4,556 : : Positions : : 2,920 2,885 540 342 265 0 0 0 128 287 65 : : : : Changes from: June 9, 2020 : : 260 313 30 45 47 0 0 0 29 25 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 63.3 11.9 7.5 5.8 0.0 0.0 0.0 2.8 6.3 1.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 23 24 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 31,580 : : Positions : : 20,167 25,628 6,062 2,918 3,019 46 0 0 1,919 0 0 : : : : Changes from: June 9, 2020 : : 1,415 1,456 -105 -128 44 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 81.2 19.2 9.2 9.6 0.1 0.0 0.0 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 32 4 5 6 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 26,472 : : Positions : : 25,089 22,225 110 2,485 816 0 0 0 15 51 370 : : : : Changes from: June 9, 2020 : : 822 937 87 -15 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 84.0 0.4 9.4 3.1 0.0 0.0 0.0 0.1 0.2 1.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 25 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 9,396 : : Positions : : 6,875 8,466 1,391 0 251 0 0 0 45 175 319 : : : : Changes from: June 9, 2020 : : 1,063 1,171 163 0 -56 0 0 0 -55 -10 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 90.1 14.8 0.0 2.7 0.0 0.0 0.0 0.5 1.9 3.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 26 5 0 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 32,760 : : Positions : : 29,765 21,649 0 9,360 759 0 0 0 1,960 512 89 : : : : Changes from: June 9, 2020 : : 130 581 0 -156 134 0 0 0 75 -50 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 66.1 0.0 28.6 2.3 0.0 0.0 0.0 6.0 1.6 0.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 30 34 0 9 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 50,917 : : Positions : : 33,269 41,024 10,231 3,535 2,643 408 0 0 1,910 1,295 1,619 : : : : Changes from: June 9, 2020 : : 1,574 594 643 1,163 -36 55 0 0 -110 455 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 80.6 20.1 6.9 5.2 0.8 0.0 0.0 3.8 2.5 3.2 : : : : Number of Traders in Each Category Total Traders: 89 : : 51 50 9 . 8 . 0 0 5 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 2,262 : : Positions : : 1,279 1,439 186 56 168 0 0 0 19 0 78 : : : : Changes from: June 9, 2020 : : 108 93 40 -11 5 0 0 0 -11 0 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 63.6 8.2 2.5 7.4 0.0 0.0 0.0 0.8 0.0 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 4,073 : : Positions : : 2,869 2,925 0 14 109 0 0 0 114 77 205 : : : : Changes from: June 9, 2020 : : 255 272 0 12 2 0 0 0 7 7 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 71.8 0.0 0.3 2.7 0.0 0.0 0.0 2.8 1.9 5.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 23 23 0 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 49,900 : : Positions : : 47,050 24,017 898 24,179 1,104 0 0 0 660 0 74 : : : : Changes from: June 9, 2020 : : 1,347 719 -232 582 445 0 0 0 173 0 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 48.1 1.8 48.5 2.2 0.0 0.0 0.0 1.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 35 35 . 7 . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 134,179 : : Positions : : 107,136 110,659 14,223 10,459 4,476 1,202 2,043 400 3,166 2,968 2,408 : : : : Changes from: June 9, 2020 : : 730 2,484 777 -740 779 140 -50 0 134 134 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 82.5 10.6 7.8 3.3 0.9 1.5 0.3 2.4 2.2 1.8 : : : : Number of Traders in Each Category Total Traders: 117 : : 73 61 11 5 10 . . . 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 49,152 : : Positions : : 31,783 24,634 8,567 20,501 3,182 3,716 0 0 1,631 320 80 : : : : Changes from: June 9, 2020 : : 2,222 2,128 0 673 422 442 0 0 0 -120 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 50.1 17.4 41.7 6.5 7.6 0.0 0.0 3.3 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 26 . 9 5 6 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 56,117 : : Positions : : 46,492 39,163 1,198 12,212 1,218 3,692 0 0 1,316 1,206 1,561 : : : : Changes from: June 9, 2020 : : 1,298 2,001 324 -484 -19 382 -30 0 -108 -31 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 69.8 2.1 21.8 2.2 6.6 0.0 0.0 2.3 2.1 2.8 : : : : Number of Traders in Each Category Total Traders: 89 : : 47 44 5 7 4 6 0 0 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 38,619 : : Positions : : 33,485 27,537 1,460 8,194 1,646 900 265 0 296 125 624 : : : : Changes from: June 9, 2020 : : 599 670 -108 -154 62 0 0 0 0 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 71.3 3.8 21.2 4.3 2.3 0.7 0.0 0.8 0.3 1.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 31 . 6 6 . . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665S Open Interest is 6,066 : : Positions : : 5,035 2,451 0 2,878 108 0 0 0 46 0 20 : : : : Changes from: June 9, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 40.4 0.0 47.4 1.8 0.0 0.0 0.0 0.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 23,381 : : Positions : : 17,856 18,287 2,846 2,078 1,024 0 480 0 0 400 667 : : : : Changes from: June 9, 2020 : : 724 514 -98 227 33 0 0 0 -3 -35 221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 78.2 12.2 8.9 4.4 0.0 2.1 0.0 0.0 1.7 2.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 26 21 6 . 6 0 . 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 19, 2020