Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 4,984,605 : : Positions : :3,293,061 940,477 585,105 3,140,826 300,071 70,399 29,298 233,127 159,810 30,359 301,750 : : : : Changes from: December 24, 2018 : : -213,756 -60,725 -7,500 -164,821 -9,645 -21,968 443 5,265 13,602 -2,865 -39,173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 18.9 11.7 63.0 6.0 1.4 0.6 4.7 3.2 0.6 6.1 : : : : Number of Traders in Each Category Total Traders: 207 : : 110 84 11 18 22 10 7 14 21 20 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 850,607 : : Positions : : 166,510 191,925 47,455 2,329 253,155 12,696 37,541 128,673 31,976 26,058 208,266 : : : : Changes from: December 24, 2018 : : -14,681 -19,673 -5,146 -3,635 -78,028 2,735 -6,996 -63,673 -15,240 -1,919 -137,569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 22.6 5.6 0.3 29.8 1.5 4.4 15.1 3.8 3.1 24.5 : : : : Number of Traders in Each Category Total Traders: 81 : : 33 32 14 4 18 5 4 6 8 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 260,522 : : Positions : : 158,569 226,317 78,632 10,240 13,301 0 5,006 0 0 0 0 : : : : Changes from: December 24, 2018 : : 2,143 1,349 -368 295 560 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 86.9 30.2 3.9 5.1 0.0 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 16 9 . 9 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 135,426 : : Positions : : 110,406 76,276 1,919 41,481 8,890 0 0 0 8,202 0 31 : : : : Changes from: December 24, 2018 : : 871 628 -162 450 -733 0 0 0 276 0 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 56.3 1.4 30.6 6.6 0.0 0.0 0.0 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 15 . 7 8 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 296,566 : : Positions : : 242,125 51,643 25,592 226,178 11,897 453 0 0 248 0 0 : : : : Changes from: December 24, 2018 : : 510 245 1,485 1,647 -400 -303 0 0 -124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 17.4 8.6 76.3 4.0 0.2 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 16 5 8 7 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 791,841 : : Positions : : 710,634 40,640 29,828 707,697 24,735 1,237 0 321 5,734 6,518 10,321 : : : : Changes from: December 24, 2018 : : -210 -656 270 744 90 -140 0 0 168 0 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 5.1 3.8 89.4 3.1 0.2 0.0 0.0 0.7 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 10 4 8 10 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 412,904 : : Positions : : 304,694 302,206 67,370 84,290 22,691 0 0 0 1,237 0 31 : : : : Changes from: December 24, 2018 : : 1,816 592 896 1,433 138 0 0 0 -930 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 73.2 16.3 20.4 5.5 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 31 33 8 7 9 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 551,769 : : Positions : : 480,541 314,721 9,670 192,305 39,189 0 0 0 11,592 716 248 : : : : Changes from: December 24, 2018 : : 5,718 3,399 -108 4,123 -366 0 0 0 2,063 0 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 57.0 1.8 34.9 7.1 0.0 0.0 0.0 2.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 30 27 . 13 10 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 316,563 : : Positions : : 224,197 104,798 56,424 179,768 28,007 0 0 0 0 0 0 : : : : Changes from: December 24, 2018 : : 501 1,422 -244 -1,161 705 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 33.1 17.8 56.8 8.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 19 5 11 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 112,493 : : Positions : : 85,858 104,859 18,075 78 1,167 0 967 180 242 0 640 : : : : Changes from: December 24, 2018 : : 410 131 297 0 0 0 402 -30 -295 0 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 93.2 16.1 0.1 1.0 0.0 0.9 0.2 0.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 19 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 45,438 : : Positions : : 32,083 43,993 9,559 0 0 0 0 0 682 310 0 : : : : Changes from: December 24, 2018 : : 248 217 0 0 0 0 0 0 -279 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 96.8 21.0 0.0 0.0 0.0 0.0 0.0 1.5 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 16 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 250,438 : : Positions : : 220,574 42,114 6,452 187,783 16,244 652 0 570 0 0 0 : : : : Changes from: December 24, 2018 : : 2,386 -1,185 -2,830 856 1,435 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 16.8 2.6 75.0 6.5 0.3 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 14 4 9 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 158,588 : : Positions : : 123,301 61,254 18,556 81,987 7,701 0 1,712 0 0 0 0 : : : : Changes from: December 24, 2018 : : 248 -434 0 558 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 38.6 11.7 51.7 4.9 0.0 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 13 . 7 7 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 231,189 : : Positions : : 221,577 185,955 4,136 41,334 2,436 0 0 0 0 0 0 : : : : Changes from: December 24, 2018 : : 1,859 2,727 -236 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 80.4 1.8 17.9 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 28,518 : : Positions : : 18,747 27,495 8,686 0 0 0 589 0 465 0 0 : : : : Changes from: December 24, 2018 : : 186 -31 217 0 0 0 -62 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 96.4 30.5 0.0 0.0 0.0 2.1 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 18 4 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 555,663 : : Positions : : 454,989 131,169 27,505 357,484 52,897 9,315 7,950 1,122 2,974 0 0 : : : : Changes from: December 24, 2018 : : 6,484 974 857 486 -481 -224 3,348 183 -230 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 23.6 4.9 64.3 9.5 1.7 1.4 0.2 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 47 32 . 13 10 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 200,622 : : Positions : : 114,679 143,326 52,152 20,957 27,259 0 898 0 0 715 119 : : : : Changes from: December 24, 2018 : : 2,400 3,375 -604 -701 1,502 0 -515 -608 0 38 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 71.4 26.0 10.4 13.6 0.0 0.4 0.0 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 19 6 4 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 32,256 : : Positions : : 23,051 29,881 7,757 992 124 0 0 0 0 527 31 : : : : Changes from: December 24, 2018 : : 0 0 0 0 0 0 0 0 0 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 92.6 24.0 3.1 0.4 0.0 0.0 0.0 0.0 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 70,635 : : Positions : : 36,975 25,616 22,806 33,075 7,158 0 0 0 0 0 0 : : : : Changes from: December 24, 2018 : : -213 -126 -248 0 214 0 0 0 0 -228 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 36.3 32.3 46.8 10.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 11 7 4 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 199,361 : : Positions : : 115,516 174,869 58,082 8,888 9,860 12,834 341 0 2,455 2,239 0 : : : : Changes from: December 24, 2018 : : 3,048 3,597 -434 -93 1,519 2,666 341 0 -434 1,395 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 87.7 29.1 4.5 4.9 6.4 0.2 0.0 1.2 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 26 27 8 . 5 . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 192,423 : : Positions : : 98,769 175,793 58,193 568 8,751 20,299 0 341 2,641 5,556 62 : : : : Changes from: December 24, 2018 : : 3,937 1,891 -744 -186 2,108 2,325 0 341 -806 2,604 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 91.4 30.2 0.3 4.5 10.5 0.0 0.2 1.4 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 77 : : 37 39 8 . 6 5 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 203,356 : : Positions : : 183,122 181,647 13,580 16,191 3,510 0 0 0 1,488 534 217 : : : : Changes from: December 24, 2018 : : -228 -1,685 -1,085 248 837 0 0 0 -31 31 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 89.3 6.7 8.0 1.7 0.0 0.0 0.0 0.7 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 25 6 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 28,349 : : Positions : : 17,052 27,357 8,878 0 0 0 0 0 0 0 0 : : : : Changes from: December 24, 2018 : : 0 0 -93 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 96.5 31.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 288,045 : : Positions : : 186,421 177,286 68,723 69,596 26,583 0 4,111 533 0 0 0 : : : : Changes from: December 24, 2018 : : 3,797 -44 -1,881 1,008 1,558 0 1,101 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 61.5 23.9 24.2 9.2 0.0 1.4 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 29 24 . 7 7 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 113,996 : : Positions : : 113,134 113,004 0 310 0 0 0 0 0 0 0 : : : : Changes from: December 24, 2018 : : -155 -31 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 99.1 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 18 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 116,631 : : Positions : : 92,670 78,349 5,235 20,603 6,642 1,420 0 684 0 425 0 : : : : Changes from: December 24, 2018 : : 10 0 0 719 1,442 -60 0 336 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 67.2 4.5 17.7 5.7 1.2 0.0 0.6 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 . 6 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 216,505 : : Positions : : 195,096 183,454 12,421 24,991 2,777 0 0 0 0 530 28 : : : : Changes from: December 24, 2018 : : 3,582 3,706 0 -62 62 0 0 0 0 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 84.7 5.7 11.5 1.3 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 20 . 6 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 206,673 : : Positions : : 154,614 190,343 40,808 6,592 4,888 0 0 0 0 0 0 : : : : Changes from: December 24, 2018 : : 540 394 28 93 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 92.1 19.7 3.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 79,165 : : Positions : : 55,082 57,241 10,855 7,984 7,153 0 0 0 0 0 0 : : : : Changes from: December 24, 2018 : : 12 12 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 72.3 13.7 10.1 9.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 7 . 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 41,061 : : Positions : : 38,984 39,914 0 899 0 0 0 0 1,519 0 0 : : : : Changes from: December 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 97.2 0.0 2.2 0.0 0.0 0.0 0.0 3.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 0 . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 174,306 : : Positions : : 147,366 116,911 15,304 48,007 4,011 0 0 0 4,958 0 31 : : : : Changes from: December 24, 2018 : : 411 446 100 -68 -280 0 0 0 112 -220 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 67.1 8.8 27.5 2.3 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . 5 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 165,328 : : Positions : : 119,736 81,244 15,031 52,449 20,617 0 0 0 0 0 0 : : : : Changes from: December 24, 2018 : : -377 -1,441 0 -279 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 49.1 9.1 31.7 12.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 13 4 12 10 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 53,141 : : Positions : : 28,539 50,651 23,157 379 341 0 0 0 0 0 0 : : : : Changes from: December 24, 2018 : : 62 310 124 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 95.3 43.6 0.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 17 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 242,479 : : Positions : : 196,086 156,727 30,989 73,811 8,066 1,472 0 809 0 373 0 : : : : Changes from: December 24, 2018 : : 2,776 3,320 774 -69 -256 368 0 147 0 373 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 64.6 12.8 30.4 3.3 0.6 0.0 0.3 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 26 4 8 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 149,824 : : Positions : : 111,909 113,177 26,352 21,056 8,071 0 2,198 507 0 1,829 186 : : : : Changes from: December 24, 2018 : : 735 1,433 515 0 -28 0 -27 27 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 75.5 17.6 14.1 5.4 0.0 1.5 0.3 0.0 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 19 5 5 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 29,876 : : Positions : : 11,755 27,288 15,932 0 0 0 0 0 620 0 0 : : : : Changes from: December 24, 2018 : : 186 310 31 0 0 0 0 0 155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 91.3 53.3 0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 10 5 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 142,044 : : Positions : : 112,661 102,733 12,919 25,137 10,030 0 0 0 0 0 0 : : : : Changes from: December 24, 2018 : : 124 124 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 72.3 9.1 17.7 7.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 15 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 62,220 : : Positions : : 43,124 41,884 5,489 10,407 6,459 1,070 0 29 0 0 0 : : : : Changes from: December 24, 2018 : : -92 60 152 0 -152 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 67.3 8.8 16.7 10.4 1.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 4 . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 47,134 : : Positions : : 39,577 42,767 3,460 1,790 186 0 0 0 589 0 0 : : : : Changes from: December 24, 2018 : : -124 -341 -186 682 186 0 0 0 93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 90.7 7.3 3.8 0.4 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 252,914 : : Positions : : 213,068 12,323 9,330 229,222 9,375 0 0 0 0 0 0 : : : : Changes from: December 24, 2018 : : 2,179 -1,651 0 4,472 -306 0 -247 -797 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 4.9 3.7 90.6 3.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 7 . 10 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 108,914 : : Positions : : 70,809 29,442 14,079 53,745 12,437 4,804 8,774 1,183 0 0 0 : : : : Changes from: December 24, 2018 : : 329 0 -25 -1,646 56 -366 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 27.0 12.9 49.3 11.4 4.4 8.1 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 5 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 183,573 : : Positions : : 161,689 134,773 10,093 35,824 9,579 0 0 0 0 0 0 : : : : Changes from: December 24, 2018 : : -260 -384 0 124 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 73.4 5.5 19.5 5.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 1,265,344 : : Positions : : 168,855 214,924 173,037 172,382 144,129 258,336 62,238 278,804 50,523 243,596 122,125 : : : : Changes from: December 24, 2018 : : 4,455 8,866 384 -10,979 -1,067 -3,104 -6,092 9,800 -3,208 4,044 -17,114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 17.0 13.7 13.6 11.4 20.4 4.9 22.0 4.0 19.3 9.7 : : : : Number of Traders in Each Category Total Traders: 299 : : 43 31 18 18 31 94 26 75 52 35 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 499,723 : : Positions : : 76,058 97,046 44,505 31,330 152,834 47,015 16,517 61,746 3,273 30,841 105,086 : : : : Changes from: December 24, 2018 : : -13,049 -8,143 811 -13,279 -19,398 -5,243 7,833 -11,440 -3,773 -7,458 -28,754 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 19.4 8.9 6.3 30.6 9.4 3.3 12.4 0.7 6.2 21.0 : : : : Number of Traders in Each Category Total Traders: 129 : : 35 32 7 15 22 20 7 21 23 20 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 469,876 : : Positions : : 128,923 61,750 4,697 174,917 43,151 9,164 6,448 47,426 203,888 106,586 17,161 : : : : Changes from: December 24, 2018 : : -10,116 -10,056 -512 -14,900 -1,341 -10,218 3,308 -2,655 -3,623 -6,225 -8,581 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 13.1 1.0 37.2 9.2 2.0 1.4 10.1 43.4 22.7 3.7 : : : : Number of Traders in Each Category Total Traders: 77 : : 21 20 4 13 15 . 4 6 24 4 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 100,806 : : Positions : : 11,406 10,319 25,737 21,124 12,328 7,564 27,952 9,563 16,113 2,402 9,484 : : : : Changes from: December 24, 2018 : : -2,114 -1,977 -2,788 -6,718 -3,769 -1,834 -4,198 -3,850 -6,677 1,818 -626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 10.2 25.5 21.0 12.2 7.5 27.7 9.5 16.0 2.4 9.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 11 10 9 5 12 . 6 8 10 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 37,558 : : Positions : : 2,113 5,456 42 188 104 10,767 9,166 15,682 2,266 255 6,539 : : : : Changes from: December 24, 2018 : : -56 1,633 42 38 9 6,078 891 -990 -3,382 87 2,734 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 14.5 0.1 0.5 0.3 28.7 24.4 41.8 6.0 0.7 17.4 : : : : Number of Traders in Each Category Total Traders: 25 : : . 7 . . . 4 7 6 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 279,829 : : Positions : : 14,939 15,251 8,586 8,952 154,784 628 2,342 35,198 5,937 3,540 58,775 : : : : Changes from: December 24, 2018 : : -5,386 -4,792 -7,016 -16 -19,022 617 32 -6,717 3,678 -3,194 -14,331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 5.5 3.1 3.2 55.3 0.2 0.8 12.6 2.1 1.3 21.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 5 5 6 4 10 . 4 5 9 6 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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-2500 - NASDAQ FUTURES (Contracts of 2,500 MMBTU'S) : CFTC Code #023P03 Open Interest is 94,744 : : Positions : : 2,480 4,736 37,970 36,701 31,076 1,666 2,727 7,912 9,812 6,911 3,224 : : : : Changes from: December 24, 2018 : : -663 -115 -6,131 -4,220 346 1,602 629 -2,231 1,001 -172 -3,645 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 5.0 40.1 38.7 32.8 1.8 2.9 8.4 10.4 7.3 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 5 . 6 . . . . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 1,053,368 : : Positions : : 258,128 162,773 142,003 702,748 109,170 65,964 38,971 8,185 425,856 5,340 10,911 : : : : Changes from: December 24, 2018 : : -6,972 -9,231 -2,995 -22,788 -1,400 -1,704 -3,113 -155 -23,624 1,283 -4,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 15.5 13.5 66.7 10.4 6.3 3.7 0.8 40.4 0.5 1.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 21 16 4 16 17 . . . 10 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 151,155 : : Positions : : 19,208 45,105 74,128 42,464 21,008 4,033 6,417 12,780 11,904 12,315 5,169 : : : : Changes from: December 24, 2018 : : -1,381 -6,220 -2,998 -2,074 -897 -3,086 943 -1,790 2,116 1,987 -6,457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 29.8 49.0 28.1 13.9 2.7 4.2 8.5 7.9 8.1 3.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 9 7 14 4 17 5 . 5 6 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 3,407 : : Positions : : 2,303 2,155 86 36 100 0 0 0 104 213 199 : : : : Changes from: December 24, 2018 : : 16 -7 8 0 -20 0 0 0 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 63.3 2.5 1.1 2.9 0.0 0.0 0.0 3.1 6.3 5.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 15 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 38,323 : : Positions : : 30,041 30,030 1,074 2,786 2,107 0 0 35 3,870 2,297 777 : : : : Changes from: December 24, 2018 : : 224 150 0 30 -30 0 0 0 0 44 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 78.4 2.8 7.3 5.5 0.0 0.0 0.1 10.1 6.0 2.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 27 4 . 5 0 0 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 17,586 : : Positions : : 15,105 14,215 0 2,172 403 0 0 0 1,598 235 111 : : : : Changes from: December 24, 2018 : : 0 110 0 21 -7 0 0 0 131 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 80.8 0.0 12.4 2.3 0.0 0.0 0.0 9.1 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 23 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 11,541 : : Positions : : 9,406 9,518 388 855 438 0 0 0 288 179 464 : : : : Changes from: December 24, 2018 : : 49 119 0 0 0 0 0 0 50 -20 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 82.5 3.4 7.4 3.8 0.0 0.0 0.0 2.5 1.6 4.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 33 . 5 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 25,240 : : Positions : : 24,571 20,074 84 2,747 253 0 0 0 25 1,774 236 : : : : Changes from: December 24, 2018 : : 1,078 1,031 0 0 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 79.5 0.3 10.9 1.0 0.0 0.0 0.0 0.1 7.0 0.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 31 . 5 . 0 0 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 60,643 : : Positions : : 43,755 42,273 8,043 7,922 2,678 223 745 22 2,647 2,166 3,030 : : : : Changes from: December 24, 2018 : : 364 652 -40 105 0 -10 0 0 332 -99 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 69.7 13.3 13.1 4.4 0.4 1.2 0.0 4.4 3.6 5.0 : : : : Number of Traders in Each Category Total Traders: 98 : : 47 51 5 7 8 . . . 16 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 1,668 : : Positions : : 978 617 0 336 60 0 26 0 121 2 125 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 37.0 0.0 20.1 3.6 0.0 1.6 0.0 7.3 0.1 7.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 2,074 : : Positions : : 1,139 1,485 0 0 0 0 0 0 354 88 157 : : : : Changes from: December 24, 2018 : : -38 -15 0 0 0 0 0 0 17 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 71.6 0.0 0.0 0.0 0.0 0.0 0.0 17.1 4.2 7.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 0 0 0 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 4,846 : : Positions : : 3,460 3,846 89 0 21 0 0 0 365 365 230 : : : : Changes from: December 24, 2018 : : -13 -11 0 0 0 0 0 0 -47 -3 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 79.4 1.8 0.0 0.4 0.0 0.0 0.0 7.5 7.5 4.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 24 . 0 . 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 57,921 : : Positions : : 52,821 22,843 199 29,836 0 0 0 0 4,220 4,372 490 : : : : Changes from: December 24, 2018 : : 1,164 1,357 0 117 0 0 0 0 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 39.4 0.3 51.5 0.0 0.0 0.0 0.0 7.3 7.5 0.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 22 29 . 9 0 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 117,906 : : Positions : : 91,010 98,340 11,111 4,070 3,799 1,691 342 688 2,883 5,879 4,325 : : : : Changes from: December 24, 2018 : : 1,559 1,082 18 -212 20 -558 -20 5 52 225 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 83.4 9.4 3.5 3.2 1.4 0.3 0.6 2.4 5.0 3.7 : : : : Number of Traders in Each Category Total Traders: 123 : : 65 62 7 6 9 . . . 17 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 42,694 : : Positions : : 25,487 23,364 7,177 12,255 3,436 1,469 0 35 4,145 2,411 640 : : : : Changes from: December 24, 2018 : : 791 1,057 120 -171 204 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 54.7 16.8 28.7 8.0 3.4 0.0 0.1 9.7 5.6 1.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 27 . 7 6 . 0 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 41,891 : : Positions : : 37,496 21,703 166 14,647 155 1,155 235 0 1,337 3,429 987 : : : : Changes from: December 24, 2018 : : 640 -209 -28 426 -163 0 25 0 -360 0 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 51.8 0.4 35.0 0.4 2.8 0.6 0.0 3.2 8.2 2.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 42 42 . 7 5 . . 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : 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 19,319 : : Positions : : 14,121 9,210 70 8,091 654 0 0 0 3,782 715 190 : : : : Changes from: December 24, 2018 : : 90 140 0 0 0 0 0 0 0 -30 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 47.7 0.4 41.9 3.4 0.0 0.0 0.0 19.6 3.7 1.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 18 . 6 . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 22,406 : : Positions : : 14,997 15,093 2,251 2,392 343 0 0 0 3,052 3,185 1,091 : : : : Changes from: December 24, 2018 : : 157 -54 0 -15 4 0 0 0 -71 165 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 67.4 10.0 10.7 1.5 0.0 0.0 0.0 13.6 14.2 4.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 31 18 4 4 5 0 0 0 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,197 : : Positions : : 2,130 2,030 0 85 0 0 0 0 23 50 2 : : : : Changes from: December 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 92.4 0.0 3.9 0.0 0.0 0.0 0.0 1.0 2.3 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 0 . 0 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 5, 2019