Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 5,135,249 : : Positions : :3,807,457 1,105,546 440,266 3,078,051 295,799 112,593 5,015 176,948 73,222 250,966 197,378 : : : : Changes from: June 18, 2019 : : 15,719 -40,518 -9,790 29,848 12,362 -14,019 -3,039 32,471 -4,197 -2,889 -43,940 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 21.5 8.6 59.9 5.8 2.2 0.1 3.4 1.4 4.9 3.8 : : : : Number of Traders in Each Category Total Traders: 236 : : 125 97 14 18 22 10 8 14 21 31 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 193,239 : : Positions : : 38,080 23,942 15,637 28,769 59,889 7,371 1,112 28,306 17,976 30,120 15,655 : : : : Changes from: June 18, 2019 : : 17,054 1,181 -7,400 23,962 -1,769 2,467 -16,053 12,371 4,603 12,612 9,140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 12.4 8.1 14.9 31.0 3.8 0.6 14.6 9.3 15.6 8.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 17 19 10 6 14 4 . 4 10 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 275,214 : : Positions : : 195,723 239,960 53,492 10,586 15,935 0 5,006 0 1,372 372 395 : : : : Changes from: June 18, 2019 : : 1,921 1,782 -1,546 -1,073 398 0 0 0 279 372 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 87.2 19.4 3.8 5.8 0.0 1.8 0.0 0.5 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 16 7 . 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 153,925 : : Positions : : 141,141 62,255 1,204 72,233 5,626 0 0 0 1,133 6,762 1,025 : : : : Changes from: June 18, 2019 : : 1,315 -4,091 -128 4,426 594 0 0 0 479 1,029 -404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 40.4 0.8 46.9 3.7 0.0 0.0 0.0 0.7 4.4 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 17 . 8 7 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 341,658 : : Positions : : 292,016 90,328 23,236 225,770 14,122 0 2,725 0 1,026 290 1,516 : : : : Changes from: June 18, 2019 : : 6,944 5,456 -498 2,879 -1,019 0 0 0 539 -254 744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 26.4 6.8 66.1 4.1 0.0 0.8 0.0 0.3 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 17 4 8 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 748,335 : : Positions : : 698,315 31,773 12,294 678,641 22,995 0 0 0 2,204 9,017 4,086 : : : : Changes from: June 18, 2019 : : 8,778 80 -150 9,184 -2,229 0 0 0 0 -64 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 4.2 1.6 90.7 3.1 0.0 0.0 0.0 0.3 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 14 . 11 11 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 392,130 : : Positions : : 283,078 246,311 56,555 94,876 36,772 0 0 0 2,669 6,499 483 : : : : Changes from: June 18, 2019 : : 3,656 255 1,299 5,342 -785 0 0 0 652 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 62.8 14.4 24.2 9.4 0.0 0.0 0.0 0.7 1.7 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 35 27 5 10 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 497,558 : : Positions : : 440,004 305,836 12,271 169,847 17,510 0 0 0 19,713 877 790 : : : : Changes from: June 18, 2019 : : 3,064 1,532 0 4,194 -322 0 0 0 3,523 37 486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 61.5 2.5 34.1 3.5 0.0 0.0 0.0 4.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 68 : : 35 26 . 13 11 0 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 342,437 : : Positions : : 225,769 117,689 86,915 186,784 24,000 97 3,692 484 0 1,117 60 : : : : Changes from: June 18, 2019 : : 4,771 646 -5,336 -2,461 308 97 -58 -242 0 1,117 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 34.4 25.4 54.5 7.0 0.0 1.1 0.1 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 18 7 8 8 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 98,859 : : Positions : : 72,421 79,554 19,243 14,537 465 0 175 496 1,620 0 1,017 : : : : Changes from: June 18, 2019 : : -260 -626 -30 -90 -400 -346 175 -53 126 0 -369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 80.5 19.5 14.7 0.5 0.0 0.2 0.5 1.6 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 20 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 35,495 : : Positions : : 30,502 30,663 3,289 3,400 122 0 0 0 0 793 0 : : : : Changes from: June 18, 2019 : : 3,838 5,421 1,484 -310 -62 0 0 0 0 583 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 86.4 9.3 9.6 0.3 0.0 0.0 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 251,541 : : Positions : : 231,193 47,816 2,223 183,536 12,051 1,220 0 382 0 494 7 : : : : Changes from: June 18, 2019 : : 3,531 1,351 169 880 807 123 0 84 0 465 -286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 19.0 0.9 73.0 4.8 0.5 0.0 0.2 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 13 . 11 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 180,383 : : Positions : : 146,633 54,782 9,254 107,099 14,707 0 0 0 0 0 0 : : : : Changes from: June 18, 2019 : : 19,801 31 -7,536 9,894 913 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 30.4 5.1 59.4 8.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 13 . 7 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 277,870 : : Positions : : 271,522 228,521 174 42,598 2,814 0 0 0 0 0 0 : : : : Changes from: June 18, 2019 : : 5,856 4,690 0 400 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 82.2 0.1 15.3 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 18 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 36,174 : : Positions : : 16,074 34,735 12,118 0 1,012 726 0 0 4,872 0 0 : : : : Changes from: June 18, 2019 : : 4,698 9,350 1,436 0 682 186 -744 0 2,232 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 96.0 33.5 0.0 2.8 2.0 0.0 0.0 13.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 16 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 573,804 : : Positions : : 402,279 180,789 79,888 310,232 61,388 8,774 6,481 2,469 9,394 2,513 1,175 : : : : Changes from: June 18, 2019 : : 11,674 -9,150 -4,076 12,061 3,309 -1,929 213 212 249 1,857 -613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 31.5 13.9 54.1 10.7 1.5 1.1 0.4 1.6 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 46 33 5 10 10 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 213,552 : : Positions : : 94,997 162,621 75,875 6,922 35,246 0 279 1,857 524 0 153 : : : : Changes from: June 18, 2019 : : -602 3,022 2,985 -120 -353 0 -514 235 524 0 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 76.2 35.5 3.2 16.5 0.0 0.1 0.9 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 20 6 4 8 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 94,552 : : Positions : : 70,681 32,514 10,188 41,460 11,122 0 0 0 0 0 0 : : : : Changes from: June 18, 2019 : : 210 781 -59 -683 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 34.4 10.8 43.8 11.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 10 6 5 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 197,918 : : Positions : : 122,878 176,710 64,071 7,854 8,868 0 3,286 0 620 0 0 : : : : Changes from: June 18, 2019 : : 23,739 30,778 8,305 50 617 0 3,286 0 620 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 89.3 32.4 4.0 4.5 0.0 1.7 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 24 6 4 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 206,020 : : Positions : : 127,705 187,626 51,932 1,768 8,164 7,870 6,146 620 4,825 1,056 0 : : : : Changes from: June 18, 2019 : : 24,834 30,237 6,701 -1,275 1,914 -496 2,666 496 805 186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 91.1 25.2 0.9 4.0 3.8 3.0 0.3 2.3 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 31 36 7 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 159,134 : : Positions : : 139,154 120,254 17,262 34,996 1,503 0 0 0 0 1,592 0 : : : : Changes from: June 18, 2019 : : 8,972 9,832 1,360 147 279 0 0 0 0 616 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 75.6 10.8 22.0 0.9 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 24 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 28,213 : : Positions : : 20,213 27,387 6,904 0 0 0 217 0 0 0 0 : : : : Changes from: June 18, 2019 : : 620 2,201 1,860 0 0 0 217 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 97.1 24.5 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 4 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 273,102 : : Positions : : 169,583 151,367 71,912 91,330 9,181 0 1,185 739 1,199 0 12,840 : : : : Changes from: June 18, 2019 : : 7,246 5,610 22 1,938 -208 0 -27 55 -62 0 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 55.4 26.3 33.4 3.4 0.0 0.4 0.3 0.4 0.0 4.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 25 4 7 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 112,033 : : Positions : : 80,265 83,676 6,058 1,434 17,665 0 0 0 0 0 0 : : : : Changes from: June 18, 2019 : : 415 161 -402 0 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 74.7 5.4 1.3 15.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 5 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 195,185 : : Positions : : 181,651 150,917 4,565 34,472 5,227 0 91 233 0 2,804 0 : : : : Changes from: June 18, 2019 : : 1,710 1,047 -282 956 341 0 0 0 0 304 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 77.3 2.3 17.7 2.7 0.0 0.0 0.1 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 20 . 8 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 187,618 : : Positions : : 131,983 173,353 34,770 2,535 5,399 0 0 0 0 2,192 0 : : : : Changes from: June 18, 2019 : : 1,144 1,952 182 -341 62 0 0 0 0 1,054 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 92.4 18.5 1.4 2.9 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 82,695 : : Positions : : 42,267 74,470 32,964 2,620 3,586 0 0 0 0 0 0 : : : : Changes from: June 18, 2019 : : 468 1,930 1,429 117 -195 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 90.1 39.9 3.2 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 8 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 36,673 : : Positions : : 31,300 35,793 4,207 0 0 0 0 0 524 0 0 : : : : Changes from: June 18, 2019 : : 2,586 3,906 2,108 0 0 0 0 0 524 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 97.6 11.5 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 16 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 205,577 : : Positions : : 159,660 148,504 23,272 39,516 13,660 0 0 0 3,215 0 0 : : : : Changes from: June 18, 2019 : : 2,013 8,489 1,574 -3,005 3,086 0 0 0 397 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 72.2 11.3 19.2 6.6 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 176,523 : : Positions : : 124,827 86,341 16,120 49,945 20,753 0 369 837 0 1,408 7,259 : : : : Changes from: June 18, 2019 : : 4,241 85 -363 1,961 723 0 369 837 0 1,083 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 48.9 9.1 28.3 11.8 0.0 0.2 0.5 0.0 0.8 4.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 18 6 8 9 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 59,389 : : Positions : : 41,362 53,343 16,721 180 732 0 240 0 0 3,550 0 : : : : Changes from: June 18, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 89.8 28.2 0.3 1.2 0.0 0.4 0.0 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 14 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 254,037 : : Positions : : 211,743 167,908 20,816 56,980 15,331 0 1,951 745 217 9,316 31 : : : : Changes from: June 18, 2019 : : -191 1,674 -1,123 -1,468 922 0 -792 -90 0 581 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 66.1 8.2 22.4 6.0 0.0 0.8 0.3 0.1 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 27 4 8 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 134,744 : : Positions : : 105,197 99,860 12,517 22,508 8,648 1,688 0 583 1,913 0 304 : : : : Changes from: June 18, 2019 : : -640 1,894 27 -575 300 1,688 0 583 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 74.1 9.3 16.7 6.4 1.3 0.0 0.4 1.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 19 5 5 8 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 155,101 : : Positions : : 130,183 113,413 10,701 31,340 7,559 0 0 0 0 0 0 : : : : Changes from: June 18, 2019 : : 1,028 204 275 1,036 -672 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 73.1 6.9 20.2 4.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 13 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 60,765 : : Positions : : 42,322 41,026 8,686 13,430 4,161 0 0 0 0 0 0 : : : : Changes from: June 18, 2019 : : 28 732 338 0 -93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 67.5 14.3 22.1 6.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 39,370 : : Positions : : 35,097 37,200 3,119 0 0 0 0 0 0 0 0 : : : : Changes from: June 18, 2019 : : 372 651 589 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 94.5 7.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 262,851 : : Positions : : 203,090 8,279 23,063 235,640 16,608 0 0 0 0 744 0 : : : : Changes from: June 18, 2019 : : 2,059 -31 461 385 0 0 0 0 0 744 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 3.1 8.8 89.6 6.3 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 6 5 8 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 92,708 : : Positions : : 48,138 30,664 22,012 44,806 4,506 0 9,096 606 9,842 0 0 : : : : Changes from: June 18, 2019 : : -488 790 1,550 1,277 0 0 -198 27 1,005 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 33.1 23.7 48.3 4.9 0.0 9.8 0.7 10.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 198,278 : : Positions : : 160,106 149,107 21,789 34,684 10,605 0 0 0 1,976 0 0 : : : : Changes from: June 18, 2019 : : 1,684 2,177 1,324 366 -372 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 75.2 11.0 17.5 5.3 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 1,292,785 : : Positions : : 265,665 264,651 214,181 82,153 152,671 149,235 316,530 278,074 77,620 73,487 82,720 : : : : Changes from: June 18, 2019 : : -11,463 -11,725 20,019 -13,149 11,287 -5,579 13,077 -24,096 -10,379 -3,172 -17,878 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 20.5 16.6 6.4 11.8 11.5 24.5 21.5 6.0 5.7 6.4 : : : : Number of Traders in Each Category Total Traders: 310 : : 47 35 24 12 28 59 69 70 50 30 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 385,998 : : Positions : : 176,929 61,090 9,593 110,114 42,128 24,216 4,052 37,133 58,855 99,756 19,638 : : : : Changes from: June 18, 2019 : : 16,027 3,442 -1,458 2,333 -964 597 -598 1,191 -8,131 1,823 1,897 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 15.8 2.5 28.5 10.9 6.3 1.0 9.6 15.2 25.8 5.1 : : : : Number of Traders in Each Category Total Traders: 90 : : 34 27 5 14 16 8 . 7 14 12 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 115,248 : : Positions : : 21,503 17,290 24,901 11,291 24,658 10,470 29,058 9,242 9,627 9,283 8,497 : : : : Changes from: June 18, 2019 : : 1,657 1,954 3,059 -3,644 8,524 4,833 10,537 2,432 759 2,015 370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 15.0 21.6 9.8 21.4 9.1 25.2 8.0 8.4 8.1 7.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 15 15 9 7 14 . 9 7 7 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 84,058 : : Positions : : 360 15,289 18,666 8,348 24,624 8,251 5,236 918 3,132 434 2,860 : : : : Changes from: June 18, 2019 : : -98 291 3,373 4,728 6,527 1,642 2,374 -199 2,450 -1,128 -274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.4 18.2 22.2 9.9 29.3 9.8 6.2 1.1 3.7 0.5 3.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 4 8 . 10 . . . 7 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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-2500 - NASDAQ FUTURES (Contracts of 2,500 MMBTU'S) : CFTC Code #023P03 Open Interest is 76,705 : : Positions : : 8,126 7,144 22,203 22,680 38,026 70 1,321 1,867 1,163 1,123 2,666 : : : : Changes from: June 18, 2019 : : 0 0 -1,296 -1,058 316 -380 222 -454 339 203 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 9.3 28.9 29.6 49.6 0.1 1.7 2.4 1.5 1.5 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 7 . 6 . . . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 993,196 : : Positions : : 284,403 143,367 137,607 620,012 105,973 11,813 93,255 6,047 419,244 0 10,325 : : : : Changes from: June 18, 2019 : : 9,333 -586 544 682 1,343 0 3,120 40 -1,602 0 854 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 14.4 13.9 62.4 10.7 1.2 9.4 0.6 42.2 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 24 18 4 17 17 . 5 . 9 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 149,899 : : Positions : : 26,221 51,948 65,180 35,778 30,988 6,910 6,150 2,806 3,863 14,067 4,516 : : : : Changes from: June 18, 2019 : : 544 1,433 1,618 1,277 58 0 0 0 733 212 406 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 34.7 43.5 23.9 20.7 4.6 4.1 1.9 2.6 9.4 3.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 11 10 6 13 . . 4 . 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 4,243 : : Positions : : 2,770 2,574 61 0 238 0 0 0 219 249 305 : : : : Changes from: June 18, 2019 : : -66 61 -17 0 37 0 0 0 152 22 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 60.7 1.4 0.0 5.6 0.0 0.0 0.0 5.2 5.9 7.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 19 . 0 . 0 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 40,655 : : Positions : : 25,002 34,106 5,383 990 2,958 680 56 0 6,309 2,152 134 : : : : Changes from: June 18, 2019 : : -328 381 162 5 5 0 56 0 935 287 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 83.9 13.2 2.4 7.3 1.7 0.1 0.0 15.5 5.3 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 28 5 . 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 15,122 : : Positions : : 14,063 11,845 0 2,479 233 0 0 0 329 25 191 : : : : Changes from: June 18, 2019 : : 262 251 0 0 0 0 0 0 -36 0 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 78.3 0.0 16.4 1.5 0.0 0.0 0.0 2.2 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 22 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 11,340 : : Positions : : 9,044 10,130 688 241 223 0 0 0 417 130 308 : : : : Changes from: June 18, 2019 : : 507 412 0 0 0 0 0 0 -22 25 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 89.3 6.1 2.1 2.0 0.0 0.0 0.0 3.7 1.1 2.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 28 24 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 35,910 : : Positions : : 34,038 26,876 212 6,100 194 0 0 0 875 1,778 572 : : : : Changes from: June 18, 2019 : : 249 833 212 -288 -212 0 0 0 161 62 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 74.8 0.6 17.0 0.5 0.0 0.0 0.0 2.4 5.0 1.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 22 . . . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 68,251 : : Positions : : 50,400 53,675 6,865 2,672 4,409 258 932 0 3,299 2,967 2,533 : : : : Changes from: June 18, 2019 : : 415 599 -463 -3 184 0 -17 0 120 -472 259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 78.6 10.1 3.9 6.5 0.4 1.4 0.0 4.8 4.3 3.7 : : : : Number of Traders in Each Category Total Traders: 94 : : 50 49 5 5 9 . . 0 11 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 5,210 : : Positions : : 3,544 3,386 0 11 53 0 0 0 327 421 439 : : : : Changes from: June 18, 2019 : : 88 154 0 2 0 0 0 0 26 8 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 65.0 0.0 0.2 1.0 0.0 0.0 0.0 6.3 8.1 8.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 18 0 . . 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 61,621 : : Positions : : 58,114 36,065 0 21,631 0 0 0 0 3,067 3,096 417 : : : : Changes from: June 18, 2019 : : 2,217 2,631 0 -40 0 0 0 0 498 124 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 58.5 0.0 35.1 0.0 0.0 0.0 0.0 5.0 5.0 0.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 24 0 6 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 134,539 : : Positions : : 105,128 115,161 11,730 3,817 5,673 0 863 309 7,813 5,085 3,223 : : : : Changes from: June 18, 2019 : : 3,232 4,082 703 -259 -312 0 -170 0 251 365 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 85.6 8.7 2.8 4.2 0.0 0.6 0.2 5.8 3.8 2.4 : : : : Number of Traders in Each Category Total Traders: 119 : : 68 58 9 . 9 0 4 . 16 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 38,444 : : Positions : : 21,430 23,980 7,640 7,856 1,470 2,706 685 0 5,001 3,759 60 : : : : Changes from: June 18, 2019 : : 641 855 14 -215 15 0 30 0 200 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 62.4 19.9 20.4 3.8 7.0 1.8 0.0 13.0 9.8 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 21 24 . 6 5 5 . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 51,285 : : Positions : : 43,866 34,348 705 10,174 381 1,170 428 0 2,778 3,634 1,674 : : : : Changes from: June 18, 2019 : : 2,507 3,291 171 -157 23 150 35 0 42 -315 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 67.0 1.4 19.8 0.7 2.3 0.8 0.0 5.4 7.1 3.3 : : : : Number of Traders in Each Category Total Traders: 81 : : 50 43 . 5 5 . . 0 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 15,575 : : Positions : : 11,745 8,576 1,378 4,676 542 0 90 0 1,442 507 31 : : : : Changes from: June 18, 2019 : : 404 490 0 -21 0 0 0 0 75 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 55.1 8.8 30.0 3.5 0.0 0.6 0.0 9.3 3.3 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 27 23 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 24,703 : : Positions : : 18,542 19,063 2,198 1,860 122 0 0 0 950 1,429 1,865 : : : : Changes from: June 18, 2019 : : 1,272 1,505 60 -51 42 0 0 0 3 -83 384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 77.2 8.9 7.5 0.5 0.0 0.0 0.0 3.8 5.8 7.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 27 4 . . 0 0 0 . 5 6 : ----------------------------------------------------------------------------------------------------------------
Updated June 28, 2019