Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,166,564 : : Positions : :3,658,291 1,144,472 536,174 3,215,213 298,741 111,587 32,708 91,129 167,641 78,981 248,803 : : : : Changes from: October 22, 2019 : : -68,051 -34,942 28,426 9,827 9,698 -19,216 15,691 7,588 38,443 -17,345 -693 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 22.2 10.4 62.2 5.8 2.2 0.6 1.8 3.2 1.5 4.8 : : : : Number of Traders in Each Category Total Traders: 237 : : 125 95 14 17 23 9 9 15 36 17 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 919,326 : : Positions : : 133,054 188,027 75,773 9,997 448,105 3,066 6,884 133,837 6,075 13,062 117,146 : : : : Changes from: October 22, 2019 : : -21,784 -20,851 4,007 7,274 -28,771 386 -10,625 -10,626 -9,984 -3,294 -43,534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 20.5 8.2 1.1 48.7 0.3 0.7 14.6 0.7 1.4 12.7 : : : : Number of Traders in Each Category Total Traders: 68 : : 28 28 11 4 15 4 . 6 8 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 265,293 : : Positions : : 184,486 238,690 43,379 0 14,327 520 5,006 30 0 1,148 0 : : : : Changes from: October 22, 2019 : : 149 -1,349 -2,688 0 794 -1 0 30 0 781 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 90.0 16.4 0.0 5.4 0.2 1.9 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 19 6 0 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 151,087 : : Positions : : 140,444 60,948 4 67,172 2,870 0 5,258 0 2,527 0 1,208 : : : : Changes from: October 22, 2019 : : 357 773 4 -321 236 0 122 0 720 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 40.3 0.0 44.5 1.9 0.0 3.5 0.0 1.7 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 14 . 7 4 0 . 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 321,262 : : Positions : : 257,996 99,601 25,347 191,887 19,551 0 3,768 575 6,028 0 856 : : : : Changes from: October 22, 2019 : : 8,624 1,072 670 4,154 -905 -145 1,473 -335 -627 0 -246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 31.0 7.9 59.7 6.1 0.0 1.2 0.2 1.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 19 5 8 7 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 861,415 : : Positions : : 810,712 55,104 11,262 767,876 22,559 118 0 182 6,595 12,414 920 : : : : Changes from: October 22, 2019 : : 2,044 3,294 58 -2,040 -386 -51 0 92 882 355 276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 6.4 1.3 89.1 2.6 0.0 0.0 0.0 0.8 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 18 . 10 10 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 393,868 : : Positions : : 282,277 269,813 53,386 61,266 44,297 0 480 0 1,483 6,734 1,247 : : : : Changes from: October 22, 2019 : : -1,491 -3,390 634 321 233 0 -480 0 -2,551 216 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 68.5 13.6 15.6 11.2 0.0 0.1 0.0 0.4 1.7 0.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 26 4 10 9 0 . 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 544,701 : : Positions : : 495,214 336,298 16,438 184,912 16,981 0 840 0 6,180 6 242 : : : : Changes from: October 22, 2019 : : -1,710 3,487 -179 -1,401 265 0 0 0 3,300 -248 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 61.7 3.0 33.9 3.1 0.0 0.2 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 36 27 4 11 8 0 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 414,222 : : Positions : : 281,600 155,388 109,938 232,099 13,560 0 2,574 1,236 0 2,579 339 : : : : Changes from: October 22, 2019 : : 9,281 7,280 -560 157 -281 0 -211 422 0 2,030 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 37.5 26.5 56.0 3.3 0.0 0.6 0.3 0.0 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 17 7 7 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 110,882 : : Positions : : 80,274 95,992 22,571 8,988 114 194 0 116 1,330 2,405 898 : : : : Changes from: October 22, 2019 : : 1,165 2,970 639 0 0 0 0 0 213 -307 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 86.6 20.4 8.1 0.1 0.2 0.0 0.1 1.2 2.2 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 17 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 24,958 : : Positions : : 20,366 21,934 1,479 116 932 0 480 0 300 343 360 : : : : Changes from: October 22, 2019 : : 2,792 5,469 347 -975 405 0 -480 0 300 -60 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 87.9 5.9 0.5 3.7 0.0 1.9 0.0 1.2 1.4 1.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 19 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 251,211 : : Positions : : 237,483 55,124 1,762 179,988 7,929 0 0 0 0 605 328 : : : : Changes from: October 22, 2019 : : 4,906 -1,273 -517 4,942 -1,016 0 -529 -986 -999 605 328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 21.9 0.7 71.6 3.2 0.0 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 13 . 11 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 190,379 : : Positions : : 159,475 54,838 8,081 116,362 15,893 0 0 0 0 0 0 : : : : Changes from: October 22, 2019 : : 1,262 1,437 -317 -2,893 157 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 28.8 4.2 61.1 8.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 11 . 9 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 305,805 : : Positions : : 292,092 264,480 1,018 32,265 6,551 0 0 0 0 0 0 : : : : Changes from: October 22, 2019 : : -339 -335 120 180 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 86.5 0.3 10.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 20 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 48,552 : : Positions : : 14,905 39,444 15,651 1,783 3,628 1,056 188 947 10,101 382 393 : : : : Changes from: October 22, 2019 : : 2,040 5,280 -630 -780 1,620 -305 -358 358 2,487 -300 393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 81.2 32.2 3.7 7.5 2.2 0.4 2.0 20.8 0.8 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 20 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 621,061 : : Positions : : 463,198 151,495 66,156 401,861 47,701 3,566 0 2,193 23,448 5,361 3,292 : : : : Changes from: October 22, 2019 : : 3,822 3,722 568 -2,430 9,382 -1,316 0 1,630 -638 -169 719 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 24.4 10.7 64.7 7.7 0.6 0.0 0.4 3.8 0.9 0.5 : : : : Number of Traders in Each Category Total Traders: 67 : : 39 24 4 11 10 . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 229,956 : : Positions : : 130,176 138,179 43,213 31,714 49,325 0 826 1,549 629 0 124 : : : : Changes from: October 22, 2019 : : 4,462 -394 -2,602 506 2,382 0 548 -242 515 -333 -1,415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 60.1 18.8 13.8 21.4 0.0 0.4 0.7 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 4 5 8 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 56,624 : : Positions : : 47,695 40,763 5,465 13,664 248 434 0 0 280 0 1,218 : : : : Changes from: October 22, 2019 : : 1,180 518 1,140 1,834 0 0 0 0 62 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 72.0 9.7 24.1 0.4 0.8 0.0 0.0 0.5 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 10 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 74,729 : : Positions : : 57,451 32,049 5,752 26,694 8,132 0 0 0 0 0 0 : : : : Changes from: October 22, 2019 : : 150 3,179 588 -2,827 2,190 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 42.9 7.7 35.7 10.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 4 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 287,856 : : Positions : : 166,290 268,828 87,783 1,341 6,309 21,120 4,260 0 1,844 4,440 1,320 : : : : Changes from: October 22, 2019 : : 27,466 42,850 9,952 0 1,122 15,360 3,180 0 -2,070 4,440 1,320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 93.4 30.5 0.5 2.2 7.3 1.5 0.0 0.6 1.5 0.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 21 28 12 . 5 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 286,420 : : Positions : : 163,446 257,546 81,919 589 5,227 29,264 12,878 0 4,103 7,943 1,443 : : : : Changes from: October 22, 2019 : : 28,922 46,463 11,869 0 180 16,440 4,260 -1,080 -1,950 4,347 1,443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 89.9 28.6 0.2 1.8 10.2 4.5 0.0 1.4 2.8 0.5 : : : : Number of Traders in Each Category Total Traders: 85 : : 34 39 12 . 4 4 . 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 151,182 : : Positions : : 134,205 113,580 13,206 34,727 736 0 0 0 1,170 558 0 : : : : Changes from: October 22, 2019 : : 8,750 9,506 934 1,860 240 0 0 0 1,170 -720 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 75.1 8.7 23.0 0.5 0.0 0.0 0.0 0.8 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 25 4 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 26,773 : : Positions : : 13,095 22,337 10,315 248 0 527 3,549 0 2,007 210 0 : : : : Changes from: October 22, 2019 : : 440 3,394 4,134 0 -240 0 420 0 240 210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 83.4 38.5 0.9 0.0 2.0 13.3 0.0 7.5 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 18 4 . 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 260,750 : : Positions : : 173,148 133,642 62,850 96,704 9,080 0 5,053 705 1,460 1,272 5,842 : : : : Changes from: October 22, 2019 : : 2,262 6,303 3,129 239 214 0 -80 -122 0 300 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 51.3 24.1 37.1 3.5 0.0 1.9 0.3 0.6 0.5 2.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 26 4 7 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 104,778 : : Positions : : 103,271 103,718 502 0 180 0 0 0 488 0 0 : : : : Changes from: October 22, 2019 : : 1,680 1,232 -180 0 180 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 99.0 0.5 0.0 0.2 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 14 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 17,482 : : Positions : : 7,952 15,065 5,789 0 0 2,818 346 0 248 0 0 : : : : Changes from: October 22, 2019 : : 1,566 1,560 240 0 0 90 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 86.2 33.1 0.0 0.0 16.1 2.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 106,831 : : Positions : : 84,554 70,736 3,774 15,553 9,555 0 0 0 0 0 0 : : : : Changes from: October 22, 2019 : : 834 683 999 -65 893 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 66.2 3.5 14.6 8.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 . . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 233,626 : : Positions : : 221,605 159,370 1,087 63,030 5,812 0 0 0 1,520 1,768 0 : : : : Changes from: October 22, 2019 : : 2,676 1,696 124 622 330 -260 0 -414 -100 0 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 68.2 0.5 27.0 2.5 0.0 0.0 0.0 0.7 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 24 . 9 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA FINANCIAL INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233B7 Open Interest is 15,223 : : Positions : : 12,389 14,333 144 0 186 310 0 0 0 0 0 : : : : Changes from: October 22, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 94.2 0.9 0.0 1.2 2.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . 0 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 53,715 : : Positions : : 45,900 40,767 535 7,326 2,698 0 0 0 0 0 0 : : : : Changes from: October 22, 2019 : : -768 -1,449 0 2,135 181 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 75.9 1.0 13.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 195,039 : : Positions : : 138,752 181,696 42,218 1,946 7,629 0 0 0 0 0 0 : : : : Changes from: October 22, 2019 : : 2,049 2,114 91 -995 633 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 93.2 21.6 1.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 19 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 83,049 : : Positions : : 41,052 76,354 37,966 3,378 1,523 0 0 0 0 0 0 : : : : Changes from: October 22, 2019 : : -171 305 205 -32 -241 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 91.9 45.7 4.1 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 8 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 50,046 : : Positions : : 39,680 47,057 3,473 1,204 806 0 0 0 4,340 0 155 : : : : Changes from: October 22, 2019 : : 8,100 7,655 -86 844 86 0 0 0 390 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 94.0 6.9 2.4 1.6 0.0 0.0 0.0 8.7 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 13 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 197,955 : : Positions : : 144,666 145,149 32,701 37,312 7,722 591 0 194 3,685 0 62 : : : : Changes from: October 22, 2019 : : -3,733 -3,986 -907 -240 1,275 591 0 194 727 0 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 73.3 16.5 18.8 3.9 0.3 0.0 0.1 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . 5 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 163,098 : : Positions : : 114,161 86,030 23,620 46,665 8,471 364 0 0 0 4,053 3,727 : : : : Changes from: October 22, 2019 : : 4,999 7,487 -486 -1,255 -1,589 364 0 0 0 1,211 814 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 52.7 14.5 28.6 5.2 0.2 0.0 0.0 0.0 2.5 2.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 20 5 6 8 . 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 23,450 : : Positions : : 22,389 12,406 147 9,181 124 0 0 0 0 758 0 : : : : Changes from: October 22, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 52.9 0.6 39.2 0.5 0.0 0.0 0.0 0.0 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 12,654 : : Positions : : 7,805 10,898 2,901 0 248 279 0 0 16 300 480 : : : : Changes from: October 22, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 86.1 22.9 0.0 2.0 2.2 0.0 0.0 0.1 2.4 3.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 50,237 : : Positions : : 28,153 47,760 19,542 0 403 0 684 60 1,252 0 124 : : : : Changes from: October 22, 2019 : : -138 -43 183 0 0 0 -60 60 568 0 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 95.1 38.9 0.0 0.8 0.0 1.4 0.1 2.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 15 4 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 238,667 : : Positions : : 172,350 156,903 38,330 50,757 16,523 0 2,205 554 2,630 443 4,073 : : : : Changes from: October 22, 2019 : : 2,673 -376 3,943 1,173 -694 0 -934 -234 -399 443 193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 65.7 16.1 21.3 6.9 0.0 0.9 0.2 1.1 0.2 1.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 24 4 8 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 135,391 : : Positions : : 97,437 94,038 18,596 24,785 10,401 141 0 167 674 240 180 : : : : Changes from: October 22, 2019 : : 399 1,514 118 4 154 141 0 167 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 69.5 13.7 18.3 7.7 0.1 0.0 0.1 0.5 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 19 5 6 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 27,842 : : Positions : : 11,342 26,560 14,504 0 0 0 0 0 960 0 0 : : : : Changes from: October 22, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 95.4 52.1 0.0 0.0 0.0 0.0 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 12 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 173,383 : : Positions : : 143,758 138,391 12,796 22,292 6,416 0 0 0 1,520 1,520 0 : : : : Changes from: October 22, 2019 : : 394 -214 -30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 79.8 7.4 12.9 3.7 0.0 0.0 0.0 0.9 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 13 . . 5 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 42,141 : : Positions : : 38,807 34,330 609 4,175 217 341 0 0 240 2,140 0 : : : : Changes from: October 22, 2019 : : 5,171 6,690 113 83 217 0 0 0 240 214 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 81.5 1.4 9.9 0.5 0.8 0.0 0.0 0.6 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 18 . 4 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 277,580 : : Positions : : 230,121 11,132 24,968 256,575 7,104 0 0 0 0 960 0 : : : : Changes from: October 22, 2019 : : 5,675 418 150 2,727 0 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 4.0 9.0 92.4 2.6 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 7 4 7 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 118,670 : : Positions : : 57,770 46,954 34,546 56,420 2,947 170 0 174 12,246 8,774 0 : : : : Changes from: October 22, 2019 : : 2,102 -60 -30 2,192 0 -54 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 39.6 29.1 47.5 2.5 0.1 0.0 0.1 10.3 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 . 5 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 217,712 : : Positions : : 171,863 157,018 17,910 31,837 25,325 0 0 0 0 300 0 : : : : Changes from: October 22, 2019 : : 4,231 529 -584 1,684 490 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 72.1 8.2 14.6 11.6 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 4 5 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 23,185 : : Positions : : 20,063 20,499 586 0 1,922 0 0 0 279 0 0 : : : : Changes from: October 22, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 88.4 2.5 0.0 8.3 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 1,240,043 : : Positions : : 188,358 205,478 258,516 86,344 155,434 118,419 299,053 270,909 64,964 70,123 111,841 : : : : Changes from: October 22, 2019 : : -13,585 4,528 -5,240 -2,280 1,143 11,250 -21,492 -10,610 -12,353 -5,668 -2,649 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 16.6 20.8 7.0 12.5 9.5 24.1 21.8 5.2 5.7 9.0 : : : : Number of Traders in Each Category Total Traders: 310 : : 44 33 24 13 28 64 59 81 51 35 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 438,579 : : Positions : : 83,355 110,516 23,864 19,973 171,533 32,546 6,088 49,556 6,876 11,730 63,837 : : : : Changes from: October 22, 2019 : : -13,820 -20,175 -5,575 -3,088 -16,255 -1,775 -1,301 -4,946 -2,637 -2,080 -16,574 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 25.2 5.4 4.6 39.1 7.4 1.4 11.3 1.6 2.7 14.6 : : : : Number of Traders in Each Category Total Traders: 121 : : 36 32 9 14 22 18 12 24 15 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 337,473 : : Positions : : 158,435 53,393 6,904 89,022 52,356 17,396 0 25,667 43,869 92,614 13,211 : : : : Changes from: October 22, 2019 : : 9,639 714 -2,991 3,570 4,006 6,992 0 -2,168 -3,319 6,305 -1,329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 15.8 2.0 26.4 15.5 5.2 0.0 7.6 13.0 27.4 3.9 : : : : Number of Traders in Each Category Total Traders: 95 : : 33 27 . 17 17 6 0 6 19 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 82,963 : : Positions : : 21,037 18,151 11,509 10,488 17,920 712 10,715 5,263 6,006 2,949 6,425 : : : : Changes from: October 22, 2019 : : -3,267 -3,264 -2,720 -1,662 -2,066 286 -1,377 -1,330 -5,385 -1,497 -2,697 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 21.9 13.9 12.6 21.6 0.9 12.9 6.3 7.2 3.6 7.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 13 6 6 12 . 5 5 7 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 211,298 : : Positions : : 27,227 31,032 13,393 10,155 129,439 1,596 0 25,579 448 1,490 13,515 : : : : Changes from: October 22, 2019 : : -1,113 -1,815 120 -4,462 -5,523 501 -91 -589 -6,320 -444 -6,381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 14.7 6.3 4.8 61.3 0.8 0.0 12.1 0.2 0.7 6.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 7 . 6 9 . 0 . 5 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 847,287 : : Positions : : 242,993 110,619 141,602 543,100 104,510 6,089 57,398 2,380 312,278 0 14,344 : : : : Changes from: October 22, 2019 : : -278 0 3,076 6,934 -2,932 0 -4,336 2,213 -476 0 452 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 13.1 16.7 64.1 12.3 0.7 6.8 0.3 36.9 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 20 16 5 15 16 . . . 9 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 125,810 : : Positions : : 20,511 36,249 57,329 44,335 26,741 2,491 2,512 3,506 3,679 1,880 7,515 : : : : Changes from: October 22, 2019 : : -1,949 -5,084 -6,748 -914 -849 -2,286 1,344 -647 910 -5,824 -2,579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 28.8 45.6 35.2 21.3 2.0 2.0 2.8 2.9 1.5 6.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 7 9 10 7 14 . . 4 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 2,483 : : Positions : : 1,204 1,242 3 171 200 0 0 0 389 0 342 : : : : Changes from: October 22, 2019 : : 90 52 3 -1 -1 0 0 0 12 0 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 50.0 0.1 6.9 8.1 0.0 0.0 0.0 15.7 0.0 13.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 15 . . . 0 0 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 5,366 : : Positions : : 3,030 3,544 567 112 132 0 0 0 642 432 156 : : : : Changes from: October 22, 2019 : : 20 36 -11 0 2 0 0 0 59 8 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 66.0 10.6 2.1 2.5 0.0 0.0 0.0 12.0 8.1 2.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 21 . . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 35,920 : : Positions : : 17,280 29,547 9,506 3,225 2,662 0 103 0 6,028 0 180 : : : : Changes from: October 22, 2019 : : 39 543 378 -278 -451 0 0 0 -81 0 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 82.3 26.5 9.0 7.4 0.0 0.3 0.0 16.8 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 31 32 6 . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 15,559 : : Positions : : 14,810 11,499 45 2,948 310 0 0 0 114 0 134 : : : : Changes from: October 22, 2019 : : 432 397 0 15 50 0 0 0 0 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 73.9 0.3 18.9 2.0 0.0 0.0 0.0 0.7 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 22 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 12,464 : : Positions : : 9,294 10,881 568 84 358 0 0 0 681 188 584 : : : : Changes from: October 22, 2019 : : 331 301 48 0 31 0 0 0 124 183 -277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 87.3 4.6 0.7 2.9 0.0 0.0 0.0 5.5 1.5 4.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 28 4 . 4 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 38,756 : : Positions : : 35,414 25,836 0 10,355 336 0 0 0 1,961 2,014 15 : : : : Changes from: October 22, 2019 : : 1,159 545 0 555 45 0 0 0 25 681 -389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 66.7 0.0 26.7 0.9 0.0 0.0 0.0 5.1 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 27 0 7 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 65,316 : : Positions : : 44,953 53,966 7,201 1,669 4,042 177 1,120 46 5,274 557 3,344 : : : : Changes from: October 22, 2019 : : 1,368 1,318 609 -424 380 10 55 -10 -1,073 30 376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 82.6 11.0 2.6 6.2 0.3 1.7 0.1 8.1 0.9 5.1 : : : : Number of Traders in Each Category Total Traders: 95 : : 53 51 7 6 11 . . . 12 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 2,357 : : Positions : : 1,314 1,601 81 146 95 0 0 0 177 0 203 : : : : Changes from: October 22, 2019 : : 214 201 81 -2 5 0 0 0 27 0 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 67.9 3.4 6.2 4.0 0.0 0.0 0.0 7.5 0.0 8.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 19 . . . 0 0 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #066652 Open Interest is 2,522 : : Positions : : 1,404 1,566 0 0 88 0 0 0 544 63 207 : : : : Changes from: October 22, 2019 : : 161 161 0 0 0 0 0 0 33 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 62.1 0.0 0.0 3.5 0.0 0.0 0.0 21.6 2.5 8.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 14 0 0 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 1,767 : : Positions : : 773 1,203 0 10 22 0 0 0 453 0 108 : : : : Changes from: October 22, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 68.1 0.0 0.6 1.2 0.0 0.0 0.0 25.6 0.0 6.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 15 0 . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 5,187 : : Positions : : 3,856 3,507 40 0 95 0 0 0 187 501 475 : : : : Changes from: October 22, 2019 : : 243 26 -2 0 0 0 0 0 -19 34 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 67.6 0.8 0.0 1.8 0.0 0.0 0.0 3.6 9.7 9.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 25 . 0 . 0 0 0 4 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 50,170 : : Positions : : 46,973 27,789 812 21,378 0 0 0 0 2,296 560 75 : : : : Changes from: October 22, 2019 : : 663 1,632 140 100 0 0 0 0 897 -62 -619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 55.4 1.6 42.6 0.0 0.0 0.0 0.0 4.6 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 25 . 8 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 138,508 : : Positions : : 104,958 116,948 12,203 6,977 6,503 0 1,259 137 8,914 1,542 5,022 : : : : Changes from: October 22, 2019 : : 1,471 2,231 299 -49 -201 0 100 10 568 71 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 84.4 8.8 5.0 4.7 0.0 0.9 0.1 6.4 1.1 3.6 : : : : Number of Traders in Each Category Total Traders: 117 : : 65 57 9 6 10 0 5 . 15 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 43,080 : : Positions : : 23,074 27,510 11,597 10,708 2,719 504 950 0 4,951 783 145 : : : : Changes from: October 22, 2019 : : 342 437 -535 -705 499 0 80 0 -95 -35 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 63.9 26.9 24.9 6.3 1.2 2.2 0.0 11.5 1.8 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 29 4 6 5 . 5 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 57,531 : : Positions : : 50,307 38,335 1,102 11,716 298 820 585 0 2,590 4,141 1,953 : : : : Changes from: October 22, 2019 : : 1,732 1,626 -13 426 -56 0 0 0 409 66 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 66.6 1.9 20.4 0.5 1.4 1.0 0.0 4.5 7.2 3.4 : : : : Number of Traders in Each Category Total Traders: 89 : : 51 42 4 6 5 . 4 0 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 18,038 : : Positions : : 14,642 8,460 1,599 7,765 666 900 90 0 0 215 75 : : : : Changes from: October 22, 2019 : : 298 54 0 175 0 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 46.9 8.9 43.0 3.7 5.0 0.5 0.0 0.0 1.2 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 24 . 4 . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2019 : 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 24,104 : : Positions : : 17,251 19,806 3,384 2,914 227 0 0 0 1,471 0 995 : : : : Changes from: October 22, 2019 : : 509 562 196 -53 18 0 0 0 -193 0 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 82.2 14.0 12.1 0.9 0.0 0.0 0.0 6.1 0.0 4.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 23 6 4 4 0 0 0 6 0 4 : ----------------------------------------------------------------------------------------------------------------
Updated November 01, 2019