Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 5,664,523 : : Positions : :3,698,659 1,214,850 545,628 3,713,903 259,823 362,942 35,928 152,460 349,059 11,468 257,684 : : : : Changes from: March 31, 2020 : : 61,125 8,839 9,042 163,205 -8,040 43,787 -3,865 18,137 45,892 -8,105 -9,307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 21.4 9.6 65.6 4.6 6.4 0.6 2.7 6.2 0.2 4.5 : : : : Number of Traders in Each Category Total Traders: 229 : : 124 104 13 18 24 13 6 14 31 11 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 214,720 : : Positions : : 38,676 8,307 20,248 51,865 81,911 0 10,534 41,780 20,204 8,163 11,063 : : : : Changes from: March 31, 2020 : : -42 -424 -1,135 6,670 -1,004 0 -2,971 1,272 4,369 97 -3,551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 3.9 9.4 24.2 38.1 0.0 4.9 19.5 9.4 3.8 5.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 10 6 10 5 11 0 4 . 6 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 277,721 : : Positions : : 180,509 244,464 45,459 7,270 18,947 0 3,185 0 5,457 0 243 : : : : Changes from: March 31, 2020 : : -6,259 -9,431 -2,083 277 110 0 -390 0 186 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 88.0 16.4 2.6 6.8 0.0 1.1 0.0 2.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 11 5 . 7 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 149,426 : : Positions : : 124,867 73,685 373 61,609 5,900 0 0 0 0 282 202 : : : : Changes from: March 31, 2020 : : -3,698 2,022 74 -2,251 0 0 0 0 -1,609 282 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 49.3 0.2 41.2 3.9 0.0 0.0 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 15 . 7 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 349,051 : : Positions : : 247,406 138,608 37,308 166,280 30,572 3,397 0 0 8,289 314 6,652 : : : : Changes from: March 31, 2020 : : 1,611 -12,239 -1,668 12,893 1,436 -480 0 0 1,507 -648 -1,120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 39.7 10.7 47.6 8.8 1.0 0.0 0.0 2.4 0.1 1.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 16 5 8 6 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 907,870 : : Positions : : 857,010 58,256 11,016 808,520 24,669 0 1,621 0 0 10,441 1,377 : : : : Changes from: March 31, 2020 : : -12,965 1,097 -117 -16,304 -1,400 0 589 0 -2,440 -682 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 6.4 1.2 89.1 2.7 0.0 0.2 0.0 0.0 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 16 . 10 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 376,787 : : Positions : : 257,924 266,711 59,218 44,955 43,750 0 608 0 2,662 5,152 2,072 : : : : Changes from: March 31, 2020 : : -16,516 -11,220 -1,671 -10,320 -62 0 0 0 -483 -1,017 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 70.8 15.7 11.9 11.6 0.0 0.2 0.0 0.7 1.4 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 25 7 6 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 567,042 : : Positions : : 514,805 399,596 18,800 134,371 25,680 0 0 0 0 248 0 : : : : Changes from: March 31, 2020 : : -26,085 -14,110 -1,379 -10,046 3,094 0 0 0 0 -567 -273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 70.5 3.3 23.7 4.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 28 . 11 9 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 436,197 : : Positions : : 308,745 113,259 88,072 282,353 23,601 1,530 1,772 217 0 248 0 : : : : Changes from: March 31, 2020 : : -17,981 -57 -1,153 -12,626 1,940 1,530 -762 217 0 8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 26.0 20.2 64.7 5.4 0.4 0.4 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 20 6 6 7 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 100,457 : : Positions : : 78,644 85,292 16,683 8,298 745 0 0 0 620 2,997 0 : : : : Changes from: March 31, 2020 : : -7,073 -7,061 -1,893 -690 -389 0 0 0 0 -1,872 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 84.9 16.6 8.3 0.7 0.0 0.0 0.0 0.6 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 18 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 28,414 : : Positions : : 26,804 26,134 0 1,860 0 0 0 0 0 0 0 : : : : Changes from: March 31, 2020 : : -12,350 -11,532 -840 -186 -400 0 0 0 0 -217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 92.0 0.0 6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 308,426 : : Positions : : 295,427 62,730 1,628 224,260 6,668 0 3,397 0 0 5,835 62 : : : : Changes from: March 31, 2020 : : -9,312 -410 -7 -5,700 -59 0 -480 0 0 -511 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 20.3 0.5 72.7 2.2 0.0 1.1 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 14 . 12 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 195,376 : : Positions : : 162,557 34,709 5,234 136,891 17,514 0 0 0 0 0 0 : : : : Changes from: March 31, 2020 : : -11,668 -3,959 -990 -3,126 -87 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 17.8 2.7 70.1 9.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 11 . 9 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 305,603 : : Positions : : 289,018 273,511 398 20,127 6,938 0 2,736 0 1,472 0 0 : : : : Changes from: March 31, 2020 : : -17,845 -16,744 115 -1,294 -477 0 0 0 -240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 89.5 0.1 6.6 2.3 0.0 0.9 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 15 . 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 42,930 : : Positions : : 14,392 40,800 24,294 1,710 0 1,223 0 0 1,500 0 0 : : : : Changes from: March 31, 2020 : : -6,411 -15,094 -3,813 -775 0 -5,432 0 0 -1,021 -899 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 95.0 56.6 4.0 0.0 2.8 0.0 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 596,427 : : Positions : : 469,388 169,285 44,054 360,033 48,415 0 987 2,048 13,529 2,959 5,377 : : : : Changes from: March 31, 2020 : : -17,865 -7,153 -1,341 -11,803 -3,550 -371 -1,355 229 -1,218 -1,963 -1,877 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 28.4 7.4 60.4 8.1 0.0 0.2 0.3 2.3 0.5 0.9 : : : : Number of Traders in Each Category Total Traders: 73 : : 42 31 5 11 10 0 . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 205,891 : : Positions : : 120,754 98,005 39,507 61,943 38,415 0 16 1,456 0 0 0 : : : : Changes from: March 31, 2020 : : -694 -8,996 -1,539 7,559 -4,342 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 47.6 19.2 30.1 18.7 0.0 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . 5 8 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 120,984 : : Positions : : 78,725 81,577 28,564 25,878 9,383 0 0 0 0 0 0 : : : : Changes from: March 31, 2020 : : 2,677 -1,065 2,392 4,177 539 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 67.4 23.6 21.4 7.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 220,938 : : Positions : : 117,136 202,877 88,494 5,684 7,777 0 0 0 0 1,288 0 : : : : Changes from: March 31, 2020 : : -19,505 -39,130 -11,492 -1,680 -1,600 -6,420 -1,620 0 -6,870 810 -810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 91.8 40.1 2.6 3.5 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 5 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 234,225 : : Positions : : 121,772 215,837 89,724 6,851 7,369 6,420 1,620 0 7,140 478 810 : : : : Changes from: March 31, 2020 : : -19,650 -27,042 -2,468 -1,614 -4,873 -12,524 -371 -31 2,508 -4,155 -4,209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 92.1 38.3 2.9 3.1 2.7 0.7 0.0 3.0 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 25 27 7 5 5 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 119,165 : : Positions : : 101,410 87,379 12,351 27,450 3,210 0 0 0 0 0 0 : : : : Changes from: March 31, 2020 : : -10,190 -11,897 -1,732 787 -191 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 73.3 10.4 23.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 20 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 37,016 : : Positions : : 15,552 32,094 19,964 2,610 0 0 0 0 0 1,652 0 : : : : Changes from: March 31, 2020 : : -6,572 -6,630 -3,224 -1,674 0 0 -1,364 0 -217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 86.7 53.9 7.1 0.0 0.0 0.0 0.0 0.0 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 4 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 281,178 : : Positions : : 164,510 183,171 94,215 72,564 11,051 0 1,650 1,164 0 916 0 : : : : Changes from: March 31, 2020 : : -13,058 -6,268 -2,148 -6,006 -282 -1,104 -326 1,069 0 -185 -309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 65.1 33.5 25.8 3.9 0.0 0.6 0.4 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 30 27 5 6 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 121,071 : : Positions : : 120,471 119,195 0 1,696 0 0 0 0 0 0 0 : : : : Changes from: March 31, 2020 : : -10,351 -12,028 -1,178 248 0 0 0 0 0 -217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.5 98.5 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 12 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 108,644 : : Positions : : 90,622 68,814 4,667 24,256 2,490 0 0 0 0 0 0 : : : : Changes from: March 31, 2020 : : -5,065 -5,983 -486 70 122 0 0 0 -792 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 63.3 4.3 22.3 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 234,752 : : Positions : : 220,552 149,341 6,483 75,743 2,439 0 0 0 0 14 1,460 : : : : Changes from: March 31, 2020 : : -18,062 -12,910 -516 -5,491 181 0 0 0 -288 -708 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 63.6 2.8 32.3 1.0 0.0 0.0 0.0 0.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 20 . 6 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 197,232 : : Positions : : 142,764 187,967 37,837 0 7,251 0 320 0 0 0 0 : : : : Changes from: March 31, 2020 : : -4,429 -6,735 -2,414 0 0 0 0 0 0 -360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 95.3 19.2 0.0 3.7 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 4 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 86,313 : : Positions : : 39,721 78,772 33,814 328 2,094 0 0 0 0 366 339 : : : : Changes from: March 31, 2020 : : -2,977 -5,909 -2,952 328 862 0 0 0 0 -545 215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 91.3 39.2 0.4 2.4 0.0 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 6 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 56,507 : : Positions : : 51,283 49,835 1,816 5,052 0 0 0 0 510 1,020 0 : : : : Changes from: March 31, 2020 : : 3,607 2,934 -248 -744 -279 0 0 0 -750 0 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 88.2 3.2 8.9 0.0 0.0 0.0 0.0 0.9 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 8 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 197,391 : : Positions : : 140,844 155,177 42,485 31,068 3,306 0 0 0 3,277 0 0 : : : : Changes from: March 31, 2020 : : -4,276 -6,363 -2,105 -420 681 0 0 0 -644 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 78.6 21.5 15.7 1.7 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 201,639 : : Positions : : 145,655 149,053 20,375 14,768 13,870 0 0 0 4,824 7,315 6,545 : : : : Changes from: March 31, 2020 : : -8,984 -8,367 -4,172 -1,416 2,743 0 0 0 -2 -1,347 -308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 73.9 10.1 7.3 6.9 0.0 0.0 0.0 2.4 3.6 3.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 16 6 5 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 51,755 : : Positions : : 40,753 50,072 7,535 0 367 0 0 0 0 0 0 : : : : Changes from: March 31, 2020 : : -1,767 -2,648 -602 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 96.7 14.6 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 70,709 : : Positions : : 45,410 63,753 21,493 1,036 2,928 0 0 0 0 0 0 : : : : Changes from: March 31, 2020 : : -8,051 -7,691 -1,705 -1,647 -120 0 -1,414 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 90.2 30.4 1.5 4.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 246,891 : : Positions : : 178,594 143,107 29,648 68,879 24,443 1,197 0 0 1,759 804 3,224 : : : : Changes from: March 31, 2020 : : -12,632 -9,280 -3,250 -5,837 1,031 198 0 0 354 0 -627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 58.0 12.0 27.9 9.9 0.5 0.0 0.0 0.7 0.3 1.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 24 . 8 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 129,826 : : Positions : : 88,182 81,181 11,262 21,712 20,742 0 1,197 2 0 0 0 : : : : Changes from: March 31, 2020 : : -4,699 -10,434 -5,892 20 -568 0 198 -1 0 -270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 62.5 8.7 16.7 16.0 0.0 0.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . 4 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 172,120 : : Positions : : 155,817 142,583 3,008 22,844 2,457 0 0 0 586 0 0 : : : : Changes from: March 31, 2020 : : -7,207 -6,962 -20 -830 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 82.8 1.7 13.3 1.4 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 18 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 44,518 : : Positions : : 39,629 30,213 1,234 11,130 552 0 0 0 210 0 0 : : : : Changes from: March 31, 2020 : : -7,409 -8,108 -186 -465 -310 0 0 0 -372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 67.9 2.8 25.0 1.2 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 13 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 260,966 : : Positions : : 208,181 22,280 24,168 228,830 8,936 0 0 0 0 0 0 : : : : Changes from: March 31, 2020 : : -8,204 2,622 246 -11,628 -1,198 0 0 0 0 -1,080 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 8.5 9.3 87.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 8 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 96,498 : : Positions : : 66,081 46,791 15,947 42,617 1,730 0 0 0 4,352 0 0 : : : : Changes from: March 31, 2020 : : -709 -208 -1,518 -2,768 -1,132 0 0 0 -570 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 48.5 16.5 44.2 1.8 0.0 0.0 0.0 4.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 209,705 : : Positions : : 177,550 163,279 12,862 29,417 12,158 0 0 0 0 1,208 0 : : : : Changes from: March 31, 2020 : : -4,785 -6,702 80 3,383 -202 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 77.9 6.1 14.0 5.8 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 1,205,583 : : Positions : : 239,492 232,212 229,639 150,892 105,150 160,474 201,493 256,754 48,204 115,575 105,344 : : : : Changes from: March 31, 2020 : : -28,218 -28,566 18,174 6,999 1,364 21,484 -7,331 -12,761 -6,107 32,736 -11,794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 19.3 19.0 12.5 8.7 13.3 16.7 21.3 4.0 9.6 8.7 : : : : Number of Traders in Each Category Total Traders: 289 : : 41 37 20 17 28 48 68 69 34 42 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 274,693 : : Positions : : 123,092 73,680 50,953 72,135 34,784 6,769 904 13,994 6,965 44,385 20,955 : : : : Changes from: March 31, 2020 : : 891 -757 1,153 4,774 1,311 473 -212 157 858 -514 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 26.8 18.5 26.3 12.7 2.5 0.3 5.1 2.5 16.2 7.6 : : : : Number of Traders in Each Category Total Traders: 74 : : 28 25 5 12 17 . . 5 7 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 111,753 : : Positions : : 21,076 22,325 31,514 12,237 21,085 257 18,171 12,760 8,127 10,473 8,521 : : : : Changes from: March 31, 2020 : : -296 2,107 -2,416 284 2,863 257 326 1,304 3,411 -195 -447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 20.0 28.2 11.0 18.9 0.2 16.3 11.4 7.3 9.4 7.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 12 10 11 4 13 . 6 6 11 6 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 732,175 : : Positions : : 376,830 111,837 123,035 485,414 83,546 3,169 3,801 5,567 96,965 9,426 14,739 : : : : Changes from: March 31, 2020 : : 509 976 13,265 10,509 -5,746 0 0 0 -119 2,958 -442 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 15.3 16.8 66.3 11.4 0.4 0.5 0.8 13.2 1.3 2.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 15 4 12 16 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 148,243 : : Positions : : 25,118 29,073 56,743 47,545 33,168 1,921 8,601 6,998 10,576 6,162 8,569 : : : : Changes from: March 31, 2020 : : -766 1,665 1,187 -207 5,168 912 1,446 -471 3,076 1,606 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 19.6 38.3 32.1 22.4 1.3 5.8 4.7 7.1 4.2 5.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 9 8 10 6 14 . . 4 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 4,218 : : Positions : : 2,426 2,874 676 157 303 0 0 0 71 96 82 : : : : Changes from: March 31, 2020 : : -550 -523 -76 18 -40 0 0 0 17 -68 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 68.1 16.0 3.7 7.2 0.0 0.0 0.0 1.7 2.3 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 23 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 32,343 : : Positions : : 18,838 27,215 8,526 2,816 2,121 0 0 0 2,463 0 0 : : : : Changes from: March 31, 2020 : : -1,150 -1,951 -699 -344 -144 0 0 0 -382 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 84.1 26.4 8.7 6.6 0.0 0.0 0.0 7.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 30 4 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 21,612 : : Positions : : 20,697 17,405 0 2,841 754 0 0 0 50 0 24 : : : : Changes from: March 31, 2020 : : -671 -459 0 -205 -57 0 0 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 80.5 0.0 13.1 3.5 0.0 0.0 0.0 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 22 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 7,531 : : Positions : : 5,449 5,851 611 309 418 0 0 0 15 327 168 : : : : Changes from: March 31, 2020 : : -1,110 -1,056 18 -268 71 0 0 0 -230 -78 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 77.7 8.1 4.1 5.6 0.0 0.0 0.0 0.2 4.3 2.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 21 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 38,555 : : Positions : : 36,617 26,782 0 10,863 271 0 0 0 1,021 546 63 : : : : Changes from: March 31, 2020 : : -3,741 -4,203 0 -1,165 57 0 0 0 -1,704 -79 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 69.5 0.0 28.2 0.7 0.0 0.0 0.0 2.6 1.4 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 29 39 0 7 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 49,406 : : Positions : : 32,496 40,666 9,133 884 3,885 160 950 0 1,447 274 1,665 : : : : Changes from: March 31, 2020 : : -4,347 -5,362 -1,131 -140 -904 7 -45 -7 -186 -358 -351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 82.3 18.5 1.8 7.9 0.3 1.9 0.0 2.9 0.6 3.4 : : : : Number of Traders in Each Category Total Traders: 86 : : 49 45 11 4 10 . . 0 8 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 4,004 : : Positions : : 2,908 2,797 0 194 124 0 0 0 81 121 198 : : : : Changes from: March 31, 2020 : : -615 -732 0 30 6 0 0 0 -44 48 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 69.9 0.0 4.8 3.1 0.0 0.0 0.0 2.0 3.0 4.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 23 22 0 . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 57,423 : : Positions : : 55,546 28,506 583 27,863 629 0 0 0 482 80 63 : : : : Changes from: March 31, 2020 : : -2,406 -1,521 -107 -1,612 106 0 0 0 -589 55 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 49.6 1.0 48.5 1.1 0.0 0.0 0.0 0.8 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 36 32 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 129,458 : : Positions : : 108,724 109,340 11,748 11,325 3,090 780 896 108 2,163 1,920 1,921 : : : : Changes from: March 31, 2020 : : -6,652 -7,859 -729 -663 -1,491 0 -90 26 -926 104 -700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 84.5 9.1 8.7 2.4 0.6 0.7 0.1 1.7 1.5 1.5 : : : : Number of Traders in Each Category Total Traders: 116 : : 70 64 11 5 10 . 5 . 7 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 38,123 : : Positions : : 21,110 24,526 9,915 8,604 3,646 1,260 570 0 2,097 135 0 : : : : Changes from: March 31, 2020 : : -2,718 -2,664 -578 -952 24 0 -45 0 -233 70 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 64.3 26.0 22.6 9.6 3.3 1.5 0.0 5.5 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 25 . 5 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 54,491 : : Positions : : 47,237 34,967 1,261 14,676 1,284 821 645 0 1,855 606 1,521 : : : : Changes from: March 31, 2020 : : -6,031 -6,987 -501 -1,488 136 -151 90 0 -1,418 131 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 64.2 2.3 26.9 2.4 1.5 1.2 0.0 3.4 1.1 2.8 : : : : Number of Traders in Each Category Total Traders: 78 : : 43 44 4 5 . . . 0 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 40,207 : : Positions : : 35,338 28,842 1,338 8,404 2,109 900 75 0 200 163 50 : : : : Changes from: March 31, 2020 : : 20 651 -110 -566 -105 0 -10 0 100 -41 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 71.7 3.3 20.9 5.2 2.2 0.2 0.0 0.5 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 33 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : 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 20,057 : : Positions : : 15,403 15,146 2,052 2,429 955 0 0 0 153 598 665 : : : : Changes from: March 31, 2020 : : -205 -519 -368 -103 -184 0 0 0 51 -10 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 75.5 10.2 12.1 4.8 0.0 0.0 0.0 0.8 3.0 3.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 21 4 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 2,440 : : Positions : : 1,724 2,150 355 0 205 0 0 0 117 0 0 : : : : Changes from: March 31, 2020 : : -190 263 323 -17 -106 0 0 0 117 -25 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 88.1 14.5 0.0 8.4 0.0 0.0 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . 0 . 0 0 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 10, 2020