Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 5,010,730 : : Positions : :3,689,844 1,138,155 422,407 3,011,108 291,013 113,929 20,627 130,071 70,525 130,677 262,486 : : : : Changes from: July 16, 2019 : : 43,143 38,538 -15,919 9,270 -4,157 32,919 2,121 -29,615 4,920 11,758 -10,038 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 22.7 8.4 60.1 5.8 2.3 0.4 2.6 1.4 2.6 5.2 : : : : Number of Traders in Each Category Total Traders: 233 : : 123 93 15 17 23 10 8 13 22 29 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 1,002,842 : : Positions : : 183,302 241,254 57,875 7,506 414,797 20,998 4,630 147,897 16,798 26,292 157,267 : : : : Changes from: July 16, 2019 : : 3,564 3,465 -7,909 1,748 19,124 7,573 -238 2,328 -763 -2,664 -3,248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 24.1 5.8 0.7 41.4 2.1 0.5 14.7 1.7 2.6 15.7 : : : : Number of Traders in Each Category Total Traders: 84 : : 36 31 8 9 17 5 4 7 9 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 271,223 : : Positions : : 187,913 235,292 43,232 7,241 19,866 0 5,006 0 175 0 910 : : : : Changes from: July 16, 2019 : : 3,756 1,690 -2,285 -358 431 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 86.8 15.9 2.7 7.3 0.0 1.8 0.0 0.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 17 6 . 7 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 157,485 : : Positions : : 145,470 55,584 1,433 80,024 5,191 0 0 0 1,595 10,089 796 : : : : Changes from: July 16, 2019 : : 2,183 -2,771 774 5,039 405 0 0 0 392 528 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 35.3 0.9 50.8 3.3 0.0 0.0 0.0 1.0 6.4 0.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 17 . 8 7 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 332,339 : : Positions : : 283,537 88,997 21,595 217,908 12,440 0 2,281 720 1,950 540 1,564 : : : : Changes from: July 16, 2019 : : 1,635 7,194 1,359 -2,076 -234 0 826 504 905 462 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 26.8 6.5 65.6 3.7 0.0 0.7 0.2 0.6 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 19 5 7 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 766,155 : : Positions : : 716,058 37,261 12,153 691,399 23,440 0 0 0 2,749 9,013 3,561 : : : : Changes from: July 16, 2019 : : 12,410 2,537 273 11,739 2,299 0 0 0 61 -255 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 4.9 1.6 90.2 3.1 0.0 0.0 0.0 0.4 1.2 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 14 . 11 11 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 389,755 : : Positions : : 276,093 246,720 55,305 93,648 37,861 0 0 0 1,179 5,275 764 : : : : Changes from: July 16, 2019 : : 4,901 2,389 -641 2,125 480 0 0 0 52 -889 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 63.3 14.2 24.0 9.7 0.0 0.0 0.0 0.3 1.4 0.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 35 29 5 10 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 498,387 : : Positions : : 440,951 327,570 11,598 147,227 17,671 0 0 0 18,767 1,411 787 : : : : Changes from: July 16, 2019 : : 18,687 21,088 304 -1,013 433 0 0 0 2,142 475 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 65.7 2.3 29.5 3.5 0.0 0.0 0.0 3.8 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 30 27 . 13 11 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 340,642 : : Positions : : 226,768 119,367 86,619 186,921 20,866 0 4,182 913 0 774 30 : : : : Changes from: July 16, 2019 : : 9,407 8,886 -972 -984 368 0 492 264 0 774 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 35.0 25.4 54.9 6.1 0.0 1.2 0.3 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 17 7 8 8 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 100,205 : : Positions : : 73,247 81,730 20,157 13,276 372 649 0 180 909 285 795 : : : : Changes from: July 16, 2019 : : 4,797 6,289 1,276 0 0 278 0 -278 -1 -31 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 81.6 20.1 13.2 0.4 0.6 0.0 0.2 0.9 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 19 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 31,640 : : Positions : : 27,056 23,834 3,627 6,628 0 0 0 0 0 744 0 : : : : Changes from: July 16, 2019 : : 1,333 2,728 1,364 0 0 0 0 0 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 75.3 11.5 20.9 0.0 0.0 0.0 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 16 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 251,752 : : Positions : : 230,788 49,584 1,794 184,232 10,989 1,311 0 274 0 0 0 : : : : Changes from: July 16, 2019 : : 7,711 887 94 7,565 -126 -1,299 0 62 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 19.7 0.7 73.2 4.4 0.5 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 13 . 11 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 170,929 : : Positions : : 136,925 51,907 9,623 101,650 14,087 0 0 0 0 0 0 : : : : Changes from: July 16, 2019 : : -679 -197 -25 -395 70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 30.4 5.6 59.5 8.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 13 . 7 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 276,722 : : Positions : : 271,114 227,165 143 43,904 2,814 0 0 0 0 0 0 : : : : Changes from: July 16, 2019 : : 1,582 1,089 0 462 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 82.1 0.1 15.9 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 18 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 34,419 : : Positions : : 13,069 30,025 14,468 1,411 1,968 0 0 0 3,193 0 0 : : : : Changes from: July 16, 2019 : : 1,984 1,271 0 744 248 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 87.2 42.0 4.1 5.7 0.0 0.0 0.0 9.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 576,731 : : Positions : : 420,372 169,517 74,486 337,061 49,881 8,774 8,413 2,555 11,811 748 2,047 : : : : Changes from: July 16, 2019 : : 17,711 -1,166 304 15,659 -4,512 0 3,237 -65 -155 100 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 29.4 12.9 58.4 8.6 1.5 1.5 0.4 2.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 49 35 5 10 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 212,609 : : Positions : : 91,530 165,570 79,893 3,724 33,591 0 2 2,162 0 0 0 : : : : Changes from: July 16, 2019 : : 2,130 11,124 6,027 -2,081 -64 -209 2 212 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 77.9 37.6 1.8 15.8 0.0 0.0 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 6 . 7 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 92,041 : : Positions : : 70,328 32,458 7,109 41,133 10,128 0 0 0 0 0 0 : : : : Changes from: July 16, 2019 : : 2,084 -610 -1,252 1,436 -188 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 35.3 7.7 44.7 11.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 10 5 6 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 190,552 : : Positions : : 120,602 173,955 60,245 5,962 8,335 0 0 0 0 341 0 : : : : Changes from: July 16, 2019 : : 9,996 9,899 1 -522 -152 0 0 0 0 341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 91.3 31.6 3.1 4.4 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 21 5 . 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 186,488 : : Positions : : 114,238 174,105 59,100 930 5,446 0 3,782 0 2,170 744 0 : : : : Changes from: July 16, 2019 : : 11,625 12,016 93 0 124 0 0 0 0 341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 93.4 31.7 0.5 2.9 0.0 2.0 0.0 1.2 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 24 30 7 . . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 163,985 : : Positions : : 143,450 125,646 17,711 34,664 1,352 0 0 0 0 1,333 0 : : : : Changes from: July 16, 2019 : : 12,277 11,471 186 -217 0 0 0 0 0 744 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 76.6 10.8 21.1 0.8 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 23 6 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 23,138 : : Positions : : 15,434 22,431 7,022 0 0 0 248 0 0 0 0 : : : : Changes from: July 16, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 96.9 30.3 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 12 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 272,513 : : Positions : : 169,933 151,096 68,118 86,143 13,623 0 1,478 294 11 0 13,268 : : : : Changes from: July 16, 2019 : : 2,281 854 -277 390 174 0 0 0 -760 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 55.4 25.0 31.6 5.0 0.0 0.5 0.1 0.0 0.0 4.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 25 4 8 6 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 115,024 : : Positions : : 82,667 82,034 4,984 3,771 18,386 0 0 0 0 0 0 : : : : Changes from: July 16, 2019 : : 5,952 6,226 121 122 458 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 71.3 4.3 3.3 16.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 4 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 192,406 : : Positions : : 180,505 150,247 3,694 31,256 4,697 372 120 639 0 2,804 0 : : : : Changes from: July 16, 2019 : : 2,585 2,981 29 -91 29 372 0 435 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 78.1 1.9 16.2 2.4 0.2 0.1 0.3 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 19 . 7 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 183,331 : : Positions : : 129,616 169,280 40,629 3,105 5,341 0 0 0 0 829 0 : : : : Changes from: July 16, 2019 : : 1,163 337 6,668 242 62 0 0 0 0 32 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 92.3 22.2 1.7 2.9 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 84,819 : : Positions : : 42,819 75,705 35,102 3,911 2,811 0 0 0 0 0 0 : : : : Changes from: July 16, 2019 : : 578 2,129 1,278 -30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 89.3 41.4 4.6 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 8 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 26,064 : : Positions : : 21,299 23,718 2,511 620 248 0 0 0 524 0 0 : : : : Changes from: July 16, 2019 : : 310 527 0 0 248 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 91.0 9.6 2.4 1.0 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 207,301 : : Positions : : 155,879 149,581 27,074 39,067 14,084 0 0 0 5,959 0 0 : : : : Changes from: July 16, 2019 : : 644 4,062 3,584 -245 214 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 72.2 13.1 18.8 6.8 0.0 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 4 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 175,072 : : Positions : : 124,373 83,499 18,872 51,941 16,243 0 1,254 956 54 554 6,634 : : : : Changes from: July 16, 2019 : : 5,262 619 1,347 3,090 -1,322 0 272 396 54 24 -510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 47.7 10.8 29.7 9.3 0.0 0.7 0.5 0.0 0.3 3.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 17 6 8 9 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV MMBtu : CFTC Code #0233BY Open Interest is 49,480 : : Positions : : 36,413 44,715 6,447 0 2,203 0 0 0 0 0 0 : : : : Changes from: July 16, 2019 : : 1,127 1,124 -124 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 90.4 13.0 0.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 11 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 53,369 : : Positions : : 36,397 50,120 16,116 260 608 0 0 0 0 1,240 0 : : : : Changes from: July 16, 2019 : : 1,395 1,829 279 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 93.9 30.2 0.5 1.1 0.0 0.0 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 247,418 : : Positions : : 203,517 158,823 15,955 55,467 17,686 569 0 2,142 0 9,080 0 : : : : Changes from: July 16, 2019 : : 5,560 3,106 2,918 3,115 1,040 569 -168 -169 0 3,210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 64.2 6.4 22.4 7.1 0.2 0.0 0.9 0.0 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 31 27 4 8 7 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 129,965 : : Positions : : 104,451 94,516 11,418 22,874 8,212 0 492 424 1,293 0 304 : : : : Changes from: July 16, 2019 : : 370 -520 335 185 93 -247 492 -267 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 72.7 8.8 17.6 6.3 0.0 0.4 0.3 1.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 19 4 6 8 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 149,322 : : Positions : : 126,934 110,216 10,177 29,663 6,846 0 0 0 0 0 0 : : : : Changes from: July 16, 2019 : : 1,188 980 214 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 73.8 6.8 19.9 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 14 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 58,958 : : Positions : : 43,457 38,765 6,397 14,595 3,548 0 0 0 0 0 0 : : : : Changes from: July 16, 2019 : : 1,586 552 640 973 -1,064 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 65.8 10.9 24.8 6.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 41,264 : : Positions : : 37,445 38,083 2,867 496 0 0 0 0 0 682 0 : : : : Changes from: July 16, 2019 : : 2,523 2,174 798 496 0 0 0 0 0 403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 92.3 6.9 1.2 0.0 0.0 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 259,687 : : Positions : : 205,502 7,073 23,598 238,399 13,055 0 0 0 0 0 0 : : : : Changes from: July 16, 2019 : : 1,392 0 -272 1,120 6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 2.7 9.1 91.8 5.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 5 5 8 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 92,714 : : Positions : : 43,436 31,104 24,805 46,482 3,717 452 8,774 267 13,419 0 0 : : : : Changes from: July 16, 2019 : : -2,136 709 -31 612 0 57 0 -28 3,210 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 33.5 26.8 50.1 4.0 0.5 9.5 0.3 14.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 15 . 5 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 202,238 : : Positions : : 159,200 148,475 25,696 38,464 11,851 0 0 0 1,976 0 0 : : : : Changes from: July 16, 2019 : : 1,200 -277 740 1,786 -559 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 73.4 12.7 19.0 5.9 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 4 5 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 1,330,819 : : Positions : : 261,491 247,042 228,272 77,682 157,825 130,262 314,493 296,547 61,397 73,597 123,601 : : : : Changes from: July 16, 2019 : : 1,186 -21,714 8,228 -2,391 5,393 -2,543 34,601 -13,554 -7,569 -8,434 7,123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 18.6 17.2 5.8 11.9 9.8 23.6 22.3 4.6 5.5 9.3 : : : : Number of Traders in Each Category Total Traders: 326 : : 55 39 27 9 30 54 71 74 57 36 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 509,879 : : Positions : : 99,045 137,073 25,857 29,273 179,007 30,401 14,684 53,637 25,238 1,476 89,088 : : : : Changes from: July 16, 2019 : : 1,893 851 -416 1,131 2,520 1,955 1,012 -713 -4,175 -3,561 4,212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 26.9 5.1 5.7 35.1 6.0 2.9 10.5 4.9 0.3 17.5 : : : : Number of Traders in Each Category Total Traders: 125 : : 36 32 9 14 22 22 10 25 24 10 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 362,326 : : Positions : : 165,735 59,859 15,970 100,681 41,441 28,137 3,760 30,292 44,178 95,584 18,183 : : : : Changes from: July 16, 2019 : : -2,637 1,511 2,845 -467 -466 -1,872 1,500 -1,426 -339 -3,908 1,928 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 16.5 4.4 27.8 11.4 7.8 1.0 8.4 12.2 26.4 5.0 : : : : Number of Traders in Each Category Total Traders: 90 : : 34 27 4 14 16 8 . 5 14 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 92,042 : : Positions : : 20,256 13,957 25,232 19,488 13,891 4,770 14,245 9,461 6,517 6,359 7,004 : : : : Changes from: July 16, 2019 : : 857 -424 -557 -398 1,149 -145 2,671 2,983 753 -1,835 1,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 15.2 27.4 21.2 15.1 5.2 15.5 10.3 7.1 6.9 7.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 13 13 10 6 12 4 7 7 8 5 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 35,505 : : Positions : : 3,592 7,027 290 4,781 2,445 8,714 1,400 11,090 628 0 8,662 : : : : Changes from: July 16, 2019 : : -838 -548 -4 -251 159 -80 840 2,225 237 -736 2,127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 19.8 0.8 13.5 6.9 24.5 3.9 31.2 1.8 0.0 24.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 . . . 5 . 6 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 241,425 : : Positions : : 28,325 35,776 15,171 5,615 149,626 2,023 4,969 17,566 2,123 1,290 26,413 : : : : Changes from: July 16, 2019 : : 24 -37 174 -393 2,502 -265 44 453 -239 65 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 14.8 6.3 2.3 62.0 0.8 2.1 7.3 0.9 0.5 10.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 7 4 6 10 . . 5 7 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 73,081 : : Positions : : 8,231 6,940 21,254 19,114 36,634 1,526 1,321 1,277 348 3,994 2,758 : : : : Changes from: July 16, 2019 : : 30 -168 -468 142 115 550 0 0 72 210 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 9.5 29.1 26.2 50.1 2.1 1.8 1.7 0.5 5.5 3.8 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 4 4 6 . . . . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 952,078 : : Positions : : 269,165 132,154 133,889 594,143 106,897 11,813 88,007 6,851 390,785 131 9,420 : : : : Changes from: July 16, 2019 : : 1,978 1,122 3,314 1,184 883 0 11,536 252 8,507 131 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 13.9 14.1 62.4 11.2 1.2 9.2 0.7 41.0 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 22 16 . 17 17 . 5 . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 142,554 : : Positions : : 24,783 48,583 59,992 39,119 32,094 10,963 3,510 1,809 4,557 10,353 4,273 : : : : Changes from: July 16, 2019 : : -15 201 -2,162 -256 1,477 1,548 0 0 10 -410 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 34.1 42.1 27.4 22.5 7.7 2.5 1.3 3.2 7.3 3.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 11 12 5 15 . . . . 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 4,401 : : Positions : : 2,971 2,691 87 1 369 0 0 0 181 266 236 : : : : Changes from: July 16, 2019 : : 321 238 6 -9 -19 0 0 0 -7 44 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 61.1 2.0 0.0 8.4 0.0 0.0 0.0 4.1 6.0 5.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 18 . . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 40,684 : : Positions : : 22,939 34,828 8,300 668 2,779 435 0 15 5,972 2,155 114 : : : : Changes from: July 16, 2019 : : 99 1,032 896 15 -241 0 -59 -15 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 85.6 20.4 1.6 6.8 1.1 0.0 0.0 14.7 5.3 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 30 28 5 . 5 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 14,872 : : Positions : : 14,103 11,374 30 2,631 113 0 0 0 270 149 187 : : : : Changes from: July 16, 2019 : : 858 723 0 15 0 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 76.5 0.2 17.7 0.8 0.0 0.0 0.0 1.8 1.0 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 25 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 10,013 : : Positions : : 7,785 8,692 747 239 191 0 27 0 237 103 369 : : : : Changes from: July 16, 2019 : : 403 328 35 41 45 0 0 0 25 95 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 86.8 7.5 2.4 1.9 0.0 0.3 0.0 2.4 1.0 3.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 22 . . . 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 32,820 : : Positions : : 31,743 23,683 244 6,042 167 0 0 0 125 2,367 141 : : : : Changes from: July 16, 2019 : : 154 -28 37 177 -27 0 0 0 0 32 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 72.2 0.7 18.4 0.5 0.0 0.0 0.0 0.4 7.2 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 20 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 64,086 : : Positions : : 48,225 50,575 5,270 2,381 4,319 234 905 0 2,674 1,898 2,793 : : : : Changes from: July 16, 2019 : : 945 887 -107 164 91 0 75 0 211 -77 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 78.9 8.2 3.7 6.7 0.4 1.4 0.0 4.2 3.0 4.4 : : : : Number of Traders in Each Category Total Traders: 89 : : 49 51 5 4 8 . . 0 11 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 1,758 : : Positions : : 766 1,193 0 48 110 0 0 0 351 0 82 : : : : Changes from: July 16, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 67.9 0.0 2.7 6.3 0.0 0.0 0.0 20.0 0.0 4.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 14 0 . . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 4,977 : : Positions : : 3,424 3,554 16 0 48 0 0 0 559 430 324 : : : : Changes from: July 16, 2019 : : 24 185 -5 0 23 0 0 0 42 -29 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 71.4 0.3 0.0 1.0 0.0 0.0 0.0 11.2 8.6 6.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 22 . 0 . 0 0 0 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 60,473 : : Positions : : 56,666 37,353 186 19,677 0 0 0 0 2,961 2,667 316 : : : : Changes from: July 16, 2019 : : 1,477 1,373 186 563 0 0 0 0 211 0 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 61.8 0.3 32.5 0.0 0.0 0.0 0.0 4.9 4.4 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 27 . 6 0 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 133,131 : : Positions : : 102,950 111,460 11,086 3,954 6,148 0 1,530 84 7,206 4,464 4,995 : : : : Changes from: July 16, 2019 : : 4,529 3,580 57 461 -5 0 89 0 -597 -84 507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 83.7 8.3 3.0 4.6 0.0 1.1 0.1 5.4 3.4 3.8 : : : : Number of Traders in Each Category Total Traders: 115 : : 63 56 8 4 9 0 5 . 11 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 37,712 : : Positions : : 19,295 23,065 9,978 7,402 1,909 1,759 740 0 4,481 3,578 0 : : : : Changes from: July 16, 2019 : : -509 116 722 -23 -66 0 -65 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 61.2 26.5 19.6 5.1 4.7 2.0 0.0 11.9 9.5 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 23 4 . 4 . 4 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 52,482 : : Positions : : 44,601 36,026 944 8,529 481 1,470 615 0 2,991 4,756 1,460 : : : : Changes from: July 16, 2019 : : 1,751 2,130 196 -731 249 0 112 0 -85 356 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 68.6 1.8 16.3 0.9 2.8 1.2 0.0 5.7 9.1 2.8 : : : : Number of Traders in Each Category Total Traders: 89 : : 52 43 . 5 4 . 4 0 11 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 16,030 : : Positions : : 12,268 9,345 1,466 4,701 454 0 120 0 1,459 389 11 : : : : Changes from: July 16, 2019 : : 238 236 0 82 0 0 0 0 0 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 58.3 9.1 29.3 2.8 0.0 0.7 0.0 9.1 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 24 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 24,086 : : Positions : : 17,865 19,209 2,434 2,030 161 0 0 0 1,314 1,044 1,236 : : : : Changes from: July 16, 2019 : : 573 743 139 -103 0 0 0 0 -38 -49 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 79.8 10.1 8.4 0.7 0.0 0.0 0.0 5.5 4.3 5.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 28 4 . . 0 0 0 5 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated July 26, 2019