Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 5,146,262 : : Positions : :3,726,342 1,179,414 507,748 3,205,386 289,043 130,803 17,017 83,541 129,198 96,326 249,496 : : : : Changes from: October 15, 2019 : : 34,942 -728 7,840 50,331 9,231 -1,566 671 -293 -4,443 -9,602 -21,558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 22.9 9.9 62.3 5.6 2.5 0.3 1.6 2.5 1.9 4.8 : : : : Number of Traders in Each Category Total Traders: 233 : : 125 90 14 17 23 11 8 15 28 24 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 1,029,654 : : Positions : : 154,838 208,878 71,766 2,723 476,877 2,681 17,510 144,463 16,058 16,356 160,679 : : : : Changes from: October 15, 2019 : : -796 2,619 -2,423 613 16,102 -979 5,983 1,213 9,534 -3,883 7,845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 20.3 7.0 0.3 46.3 0.3 1.7 14.0 1.6 1.6 15.6 : : : : Number of Traders in Each Category Total Traders: 79 : : 32 31 11 5 15 5 4 7 14 5 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 265,019 : : Positions : : 184,337 240,039 46,067 0 13,533 521 5,006 0 0 367 0 : : : : Changes from: October 15, 2019 : : 5,013 7,438 1,943 0 -303 0 0 0 -23 367 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 90.6 17.4 0.0 5.1 0.2 1.9 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 23 18 6 0 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 150,583 : : Positions : : 140,087 60,175 0 67,493 2,634 0 5,136 0 1,807 0 1,178 : : : : Changes from: October 15, 2019 : : 1,807 1,350 -36 740 -109 0 0 0 350 0 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 40.0 0.0 44.8 1.7 0.0 3.4 0.0 1.2 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 13 0 8 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 316,745 : : Positions : : 249,372 98,529 24,677 187,733 20,456 145 2,295 910 6,655 0 1,102 : : : : Changes from: October 15, 2019 : : -10,558 -4,361 1,129 -2,620 1,430 145 -385 -101 -50 0 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 31.1 7.8 59.3 6.5 0.0 0.7 0.3 2.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 17 5 8 7 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 860,223 : : Positions : : 808,668 51,810 11,204 769,916 22,945 169 0 90 5,713 12,059 644 : : : : Changes from: October 15, 2019 : : -7,417 -2,378 -96 -7,665 -479 -60 0 0 -331 327 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 6.0 1.3 89.5 2.7 0.0 0.0 0.0 0.7 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 17 . 10 10 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 395,636 : : Positions : : 283,768 273,203 52,752 60,945 44,064 0 960 0 4,034 6,518 747 : : : : Changes from: October 15, 2019 : : 4,958 1,468 -213 4,259 -467 -1,064 -930 0 612 3 -187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 69.1 13.3 15.4 11.1 0.0 0.2 0.0 1.0 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 29 4 10 9 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 543,791 : : Positions : : 496,924 332,811 16,617 186,313 16,716 0 840 0 2,880 254 273 : : : : Changes from: October 15, 2019 : : 13,011 8,598 150 2,983 652 0 -284 -119 240 124 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 61.2 3.1 34.3 3.1 0.0 0.2 0.0 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 33 25 . 12 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 405,478 : : Positions : : 272,319 148,108 110,498 231,942 13,841 0 2,785 814 0 549 487 : : : : Changes from: October 15, 2019 : : -2,662 179 3,517 -3,208 3,030 -319 1,417 168 0 480 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 36.5 27.3 57.2 3.4 0.0 0.7 0.2 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 16 7 7 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 108,686 : : Positions : : 79,109 93,022 21,932 8,988 114 194 0 116 1,117 2,712 778 : : : : Changes from: October 15, 2019 : : 912 877 390 0 0 -118 0 -92 -150 274 -508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 85.6 20.2 8.3 0.1 0.2 0.0 0.1 1.0 2.5 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 17 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 20,244 : : Positions : : 17,574 16,465 1,132 1,091 527 0 960 0 0 403 0 : : : : Changes from: October 15, 2019 : : 4,640 4,280 -77 223 527 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 81.3 5.6 5.4 2.6 0.0 4.7 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 248,326 : : Positions : : 232,577 56,397 2,279 175,046 8,945 0 529 986 999 0 0 : : : : Changes from: October 15, 2019 : : 6,553 1,720 -302 4,491 1,795 0 402 286 815 0 -237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 22.7 0.9 70.5 3.6 0.0 0.2 0.4 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 13 . 11 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 191,435 : : Positions : : 158,213 53,401 8,398 119,255 15,736 0 0 0 0 0 0 : : : : Changes from: October 15, 2019 : : 833 1,642 -808 -867 1,374 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 27.9 4.4 62.3 8.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 12 . 9 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 305,990 : : Positions : : 292,431 264,815 898 32,085 6,551 0 0 0 0 0 0 : : : : Changes from: October 15, 2019 : : -2,599 2,430 330 -4,364 -54 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 86.5 0.3 10.5 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 20 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 42,282 : : Positions : : 12,865 34,164 16,281 2,563 2,008 1,361 546 589 7,614 682 0 : : : : Changes from: October 15, 2019 : : 2,920 6,855 2,170 300 1,140 1,200 0 0 1,380 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 80.8 38.5 6.1 4.7 3.2 1.3 1.4 18.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 20 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 608,270 : : Positions : : 459,376 147,773 65,588 404,291 38,319 4,882 0 563 24,086 5,530 2,573 : : : : Changes from: October 15, 2019 : : 3,774 4,642 1,658 6,062 -153 2,339 0 -172 2,163 617 -732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 24.3 10.8 66.5 6.3 0.8 0.0 0.1 4.0 0.9 0.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 38 25 4 11 9 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 226,091 : : Positions : : 125,714 138,573 45,815 31,208 46,943 0 278 1,791 114 333 1,539 : : : : Changes from: October 15, 2019 : : 5,126 7,508 1,888 -190 314 0 -51 -373 53 212 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 61.3 20.3 13.8 20.8 0.0 0.1 0.8 0.1 0.1 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 4 5 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 54,394 : : Positions : : 46,515 40,245 4,325 11,830 248 434 0 0 218 0 1,280 : : : : Changes from: October 15, 2019 : : 11,254 1,040 49 9,870 248 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 74.0 8.0 21.7 0.5 0.8 0.0 0.0 0.4 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 9 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 74,208 : : Positions : : 57,301 28,870 5,164 29,521 5,942 0 0 0 0 0 0 : : : : Changes from: October 15, 2019 : : 1,568 -1,701 1,588 426 -450 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 38.9 7.0 39.8 8.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 6 . 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 234,316 : : Positions : : 138,824 225,978 77,831 1,341 5,187 5,760 1,080 0 3,914 0 0 : : : : Changes from: October 15, 2019 : : 10,690 13,392 3,180 0 0 0 1,080 0 874 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 96.4 33.2 0.6 2.2 2.5 0.5 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 8 . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 230,664 : : Positions : : 134,524 211,083 70,050 589 5,047 12,824 8,618 1,080 6,053 3,596 0 : : : : Changes from: October 15, 2019 : : 10,660 17,498 6,556 0 -330 -1,080 0 1,080 874 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 91.5 30.4 0.3 2.2 5.6 3.7 0.5 2.6 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 30 29 9 . 4 4 . . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 139,698 : : Positions : : 125,455 104,074 12,272 32,867 496 0 0 0 0 1,278 0 : : : : Changes from: October 15, 2019 : : 5,338 5,338 120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 74.5 8.8 23.5 0.4 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 20 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 22,746 : : Positions : : 12,655 18,943 6,181 248 240 527 3,129 0 1,767 0 0 : : : : Changes from: October 15, 2019 : : 2,040 1,410 0 0 0 0 600 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 83.3 27.2 1.1 1.1 2.3 13.8 0.0 7.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 14 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 252,800 : : Positions : : 170,886 127,339 59,721 96,465 8,866 0 5,133 827 1,460 972 5,662 : : : : Changes from: October 15, 2019 : : 804 -816 1,755 873 -1,030 0 1,195 827 0 -240 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 50.4 23.6 38.2 3.5 0.0 2.0 0.3 0.6 0.4 2.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 26 4 7 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 102,858 : : Positions : : 101,591 102,486 682 0 0 0 0 0 248 0 0 : : : : Changes from: October 15, 2019 : : 1,380 1,500 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 99.6 0.7 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 12 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 15,678 : : Positions : : 6,386 13,505 5,549 0 0 2,728 346 0 248 0 0 : : : : Changes from: October 15, 2019 : : 662 720 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 86.1 35.4 0.0 0.0 17.4 2.2 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 . 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 105,911 : : Positions : : 83,720 70,053 2,775 15,618 8,662 0 0 0 0 0 0 : : : : Changes from: October 15, 2019 : : -660 450 -121 -88 484 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 66.1 2.6 14.7 8.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 231,453 : : Positions : : 218,929 157,674 963 62,408 5,482 260 0 414 1,620 1,768 200 : : : : Changes from: October 15, 2019 : : -945 -5,810 0 5,991 0 260 0 414 100 -120 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 68.1 0.4 27.0 2.4 0.1 0.0 0.2 0.7 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 23 . 9 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 54,184 : : Positions : : 46,668 42,216 535 5,191 2,517 0 0 0 0 0 0 : : : : Changes from: October 15, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 77.9 1.0 9.6 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 192,925 : : Positions : : 136,703 179,582 42,127 2,941 6,996 0 0 0 0 0 0 : : : : Changes from: October 15, 2019 : : -1,272 194 2,279 514 244 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 93.1 21.8 1.5 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 17 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 83,135 : : Positions : : 41,223 76,049 37,761 3,410 1,764 0 0 0 0 0 0 : : : : Changes from: October 15, 2019 : : 56 967 976 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 91.5 45.4 4.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 8 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 41,406 : : Positions : : 31,580 39,402 3,559 360 720 0 0 0 3,950 0 155 : : : : Changes from: October 15, 2019 : : 4,520 7,616 940 360 720 0 0 0 3,245 0 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 95.2 8.6 0.9 1.7 0.0 0.0 0.0 9.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 199,883 : : Positions : : 148,399 149,135 33,608 37,552 6,447 0 0 0 2,958 0 0 : : : : Changes from: October 15, 2019 : : 2,102 3,258 1,492 0 -1,492 -499 0 -285 0 -465 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 74.6 16.8 18.8 3.2 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 157,135 : : Positions : : 109,162 78,543 24,106 47,920 10,060 0 0 0 0 2,842 2,913 : : : : Changes from: October 15, 2019 : : 2,873 6,436 778 -4,590 183 0 0 0 0 801 -2,558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 50.0 15.3 30.5 6.4 0.0 0.0 0.0 0.0 1.8 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 19 6 6 9 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 49,442 : : Positions : : 28,291 47,803 19,359 0 403 0 744 0 684 0 122 : : : : Changes from: October 15, 2019 : : 232 2,330 2,376 0 0 0 0 0 -122 0 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 96.7 39.2 0.0 0.8 0.0 1.5 0.0 1.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 16 . 0 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 237,326 : : Positions : : 169,677 157,279 34,387 49,584 17,217 0 3,139 788 3,029 0 3,880 : : : : Changes from: October 15, 2019 : : 1,929 177 -1,732 2,111 -2,146 0 1,023 -297 1,011 -1,369 1,553 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 66.3 14.5 20.9 7.3 0.0 1.3 0.3 1.3 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 24 4 8 7 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 133,720 : : Positions : : 97,038 92,524 18,478 24,781 10,247 0 0 0 674 0 180 : : : : Changes from: October 15, 2019 : : 2,180 4,245 2,852 -394 -922 0 0 0 -152 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 69.2 13.8 18.5 7.7 0.0 0.0 0.0 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 18 5 6 8 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 173,019 : : Positions : : 143,364 138,605 12,826 22,292 6,416 0 0 0 1,520 1,520 0 : : : : Changes from: October 15, 2019 : : 4,527 12,256 4,864 577 -335 0 0 0 1,520 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 80.1 7.4 12.9 3.7 0.0 0.0 0.0 0.9 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 11 . . 5 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 36,189 : : Positions : : 33,636 27,640 496 4,092 0 341 0 0 0 1,926 0 : : : : Changes from: October 15, 2019 : : 2,808 324 0 3,100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 76.4 1.4 11.3 0.0 0.9 0.0 0.0 0.0 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 . 4 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 273,896 : : Positions : : 224,446 10,714 24,818 253,848 7,104 0 0 0 0 360 0 : : : : Changes from: October 15, 2019 : : 7,952 1,129 180 5,812 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 3.9 9.1 92.7 2.6 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 6 4 7 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 116,536 : : Positions : : 55,668 47,014 34,576 54,228 2,947 224 0 174 12,246 8,774 0 : : : : Changes from: October 15, 2019 : : 30 0 -946 90 0 0 0 0 1,096 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 40.3 29.7 46.5 2.5 0.2 0.0 0.1 10.5 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 . 5 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 213,455 : : Positions : : 167,632 156,489 18,494 30,153 24,835 0 0 0 0 0 0 : : : : Changes from: October 15, 2019 : : 3,977 2,569 -1,322 -4 589 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 73.3 8.7 14.1 11.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 15 4 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 1,277,297 : : Positions : : 201,943 200,950 263,756 88,624 154,291 107,169 320,545 281,519 77,317 75,790 114,490 : : : : Changes from: October 15, 2019 : : -15,046 -17,330 8,121 -11,116 4,617 1,967 19,255 -10,997 -2,351 5,277 1,619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 15.7 20.6 6.9 12.1 8.4 25.1 22.0 6.1 5.9 9.0 : : : : Number of Traders in Each Category Total Traders: 329 : : 46 35 27 11 31 59 68 79 62 33 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 501,936 : : Positions : : 97,175 130,691 29,438 23,061 187,789 34,321 7,389 54,502 9,513 13,810 80,411 : : : : Changes from: October 15, 2019 : : 2,536 4,624 -2,271 -2,083 11,039 3,650 2,109 1,565 1,724 2,748 259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 26.0 5.9 4.6 37.4 6.8 1.5 10.9 1.9 2.8 16.0 : : : : Number of Traders in Each Category Total Traders: 134 : : 40 36 11 13 23 20 12 28 20 17 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 327,194 : : Positions : : 148,796 52,679 9,895 85,452 48,349 10,404 0 27,835 47,188 86,309 14,540 : : : : Changes from: October 15, 2019 : : 9,398 6,336 -8,259 -445 6,623 52 -1,796 -333 2,682 753 524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 16.1 3.0 26.1 14.8 3.2 0.0 8.5 14.4 26.4 4.4 : : : : Number of Traders in Each Category Total Traders: 88 : : 31 26 4 15 17 6 0 5 19 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 97,827 : : Positions : : 24,304 21,415 14,229 12,150 19,986 426 12,092 6,593 11,391 4,446 9,122 : : : : Changes from: October 15, 2019 : : 1,160 1,033 182 -3,327 3,582 -507 1,648 898 2,064 -771 1,018 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 21.9 14.5 12.4 20.4 0.4 12.4 6.7 11.6 4.5 9.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 13 13 9 4 13 . 6 7 10 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 65,758 : : Positions : : 2,163 5,150 597 0 3,951 6,371 2,153 34,254 313 2,209 18,041 : : : : Changes from: October 15, 2019 : : -218 -1,069 597 -180 106 -3,050 -408 2,822 9 -952 2,255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 7.8 0.9 0.0 6.0 9.7 3.3 52.1 0.5 3.4 27.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 8 . 0 . 4 . 6 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 230,541 : : Positions : : 28,340 32,847 13,273 14,617 134,962 1,095 91 26,168 6,768 1,933 19,896 : : : : Changes from: October 15, 2019 : : -47 107 551 2,038 -1,011 483 27 543 1,666 491 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 14.2 5.8 6.3 58.5 0.5 0.0 11.4 2.9 0.8 8.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 7 . 6 9 . . 4 9 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 76,470 : : Positions : : 8,231 10,132 25,301 21,935 37,353 555 167 547 2,689 3,928 1,462 : : : : Changes from: October 15, 2019 : : 0 0 -288 -156 0 0 132 0 278 14 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 13.2 33.1 28.7 48.8 0.7 0.2 0.7 3.5 5.1 1.9 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 4 4 6 . . . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 844,956 : : Positions : : 243,271 110,619 138,526 536,166 107,442 6,089 61,734 167 312,754 0 13,892 : : : : Changes from: October 15, 2019 : : 2,660 801 -1,400 -1,815 0 0 -240 0 -2,514 0 204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 13.1 16.4 63.5 12.7 0.7 7.3 0.0 37.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 20 16 5 15 16 . . . 9 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 139,653 : : Positions : : 22,460 41,333 64,077 45,249 27,590 4,777 1,168 4,153 2,769 7,704 10,094 : : : : Changes from: October 15, 2019 : : 264 -268 266 -1,174 514 -50 360 0 -750 236 565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 29.6 45.9 32.4 19.8 3.4 0.8 3.0 2.0 5.5 7.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 10 10 7 14 4 . 4 5 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 2,364 : : Positions : : 1,114 1,190 0 172 201 0 0 0 377 0 304 : : : : Changes from: October 15, 2019 : : -19 -13 0 149 10 0 0 0 22 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 50.3 0.0 7.3 8.5 0.0 0.0 0.0 15.9 0.0 12.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 15 0 . . 0 0 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 5,402 : : Positions : : 3,010 3,508 578 112 130 0 0 0 583 424 190 : : : : Changes from: October 15, 2019 : : 91 89 -67 0 -55 0 0 0 150 107 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 64.9 10.7 2.1 2.4 0.0 0.0 0.0 10.8 7.8 3.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 19 . . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 36,034 : : Positions : : 17,241 29,004 9,128 3,503 3,112 0 103 0 6,109 0 178 : : : : Changes from: October 15, 2019 : : 190 556 173 -50 135 0 69 0 205 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 80.5 25.3 9.7 8.6 0.0 0.3 0.0 17.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 30 32 5 . 4 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 15,057 : : Positions : : 14,378 11,102 45 2,933 260 0 0 0 114 0 114 : : : : Changes from: October 15, 2019 : : 958 735 0 150 -41 0 0 0 -25 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 73.7 0.3 19.5 1.7 0.0 0.0 0.0 0.8 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 22 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 12,222 : : Positions : : 8,963 10,580 520 84 327 0 0 0 557 5 861 : : : : Changes from: October 15, 2019 : : 252 222 -14 0 23 0 0 0 -17 5 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 86.6 4.3 0.7 2.7 0.0 0.0 0.0 4.6 0.0 7.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 27 4 . 4 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 37,319 : : Positions : : 34,255 25,291 0 9,800 291 0 0 0 1,936 1,333 404 : : : : Changes from: October 15, 2019 : : 286 618 0 -91 91 0 0 0 649 222 -291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 67.8 0.0 26.3 0.8 0.0 0.0 0.0 5.2 3.6 1.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 19 27 0 7 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 63,653 : : Positions : : 43,585 52,648 6,592 2,093 3,662 167 1,065 56 6,347 527 2,968 : : : : Changes from: October 15, 2019 : : 657 -568 -99 52 -37 0 115 0 -994 3 616 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 82.7 10.4 3.3 5.8 0.3 1.7 0.1 10.0 0.8 4.7 : : : : Number of Traders in Each Category Total Traders: 96 : : 54 52 7 6 11 . . . 12 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 2,204 : : Positions : : 1,100 1,400 0 148 90 0 0 0 150 0 220 : : : : Changes from: October 15, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 63.5 0.0 6.7 4.1 0.0 0.0 0.0 6.8 0.0 10.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 17 0 . . 0 0 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #066652 Open Interest is 2,404 : : Positions : : 1,243 1,405 0 0 88 0 0 0 511 63 212 : : : : Changes from: October 15, 2019 : : 22 64 0 -2 0 0 0 0 40 5 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 58.4 0.0 0.0 3.7 0.0 0.0 0.0 21.3 2.6 8.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 13 0 0 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 5,144 : : Positions : : 3,613 3,481 42 0 95 0 0 0 206 467 419 : : : : Changes from: October 15, 2019 : : 117 -24 -7 0 7 0 0 0 -14 96 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 67.7 0.8 0.0 1.8 0.0 0.0 0.0 4.0 9.1 8.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 25 . 0 . 0 0 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 49,119 : : Positions : : 46,310 26,157 672 21,278 0 0 0 0 1,399 622 694 : : : : Changes from: October 15, 2019 : : 1,169 1,187 0 300 0 0 0 0 282 0 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 53.3 1.4 43.3 0.0 0.0 0.0 0.0 2.8 1.3 1.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 24 . 8 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 136,021 : : Positions : : 103,487 114,717 11,904 7,026 6,704 0 1,159 127 8,346 1,471 4,697 : : : : Changes from: October 15, 2019 : : 1,513 2,018 -100 108 126 0 100 0 838 20 -511 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 84.3 8.8 5.2 4.9 0.0 0.9 0.1 6.1 1.1 3.5 : : : : Number of Traders in Each Category Total Traders: 116 : : 65 59 8 6 9 0 5 . 15 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 42,879 : : Positions : : 22,732 27,073 12,132 11,413 2,220 504 870 0 5,046 818 155 : : : : Changes from: October 15, 2019 : : -104 101 180 -25 0 0 90 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 63.1 28.3 26.6 5.2 1.2 2.0 0.0 11.8 1.9 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 29 4 5 . . 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 55,564 : : Positions : : 48,575 36,709 1,115 11,290 354 820 585 0 2,181 4,075 2,043 : : : : Changes from: October 15, 2019 : : 874 614 -35 204 -10 0 -10 0 10 88 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 66.1 2.0 20.3 0.6 1.5 1.1 0.0 3.9 7.3 3.7 : : : : Number of Traders in Each Category Total Traders: 89 : : 49 41 . 7 7 . 4 0 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 17,794 : : Positions : : 14,344 8,406 1,599 7,590 666 900 90 0 0 210 75 : : : : Changes from: October 15, 2019 : : 1,464 800 0 625 0 0 0 0 0 -15 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 47.2 9.0 42.7 3.7 5.1 0.5 0.0 0.0 1.2 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 24 . 4 . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 23,398 : : Positions : : 16,742 19,244 3,188 2,967 209 0 0 0 1,664 0 805 : : : : Changes from: October 15, 2019 : : 767 419 0 156 -33 0 0 0 -34 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 82.2 13.6 12.7 0.9 0.0 0.0 0.0 7.1 0.0 3.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 22 5 4 . 0 0 0 7 0 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 25, 2019