Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 6,063,688 : : Positions : :3,788,843 1,366,579 631,708 3,917,342 281,737 557,287 19,686 98,043 323,218 11,252 352,551 : : : : Changes from: June 2, 2020 : : 21,624 -6,481 57,507 51,882 10,100 10,840 -1,654 -948 -41,853 4,601 24,908 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 22.5 10.4 64.6 4.6 9.2 0.3 1.6 5.3 0.2 5.8 : : : : Number of Traders in Each Category Total Traders: 236 : : 123 112 13 19 24 14 4 15 35 13 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 227,505 : : Positions : : 31,268 14,910 48,130 40,946 91,112 7,527 22,608 31,410 8,117 16,859 8,943 : : : : Changes from: June 2, 2020 : : -287 41 2,038 -2,240 2,150 984 -734 574 -1,745 3,923 797 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 6.6 21.2 18.0 40.0 3.3 9.9 13.8 3.6 7.4 3.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 9 7 9 5 11 . . . 4 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 273,813 : : Positions : : 177,643 240,740 44,545 6,255 17,686 0 0 0 5,886 2,392 0 : : : : Changes from: June 2, 2020 : : -7,940 -11,198 -7,722 -349 -1,509 0 0 0 0 -390 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 87.9 16.3 2.3 6.5 0.0 0.0 0.0 2.1 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 5 . 5 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 153,949 : : Positions : : 135,964 79,735 0 61,616 6,426 0 0 0 399 0 0 : : : : Changes from: June 2, 2020 : : -5,936 -7,311 -2,404 -1,665 -861 0 0 0 -740 -35 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 51.8 0.0 40.0 4.2 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 18 0 8 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 361,766 : : Positions : : 253,204 130,261 35,364 179,739 41,713 6,704 0 0 8,011 372 7,387 : : : : Changes from: June 2, 2020 : : -9,259 -11,130 -1,014 -2,591 -4,754 -480 0 0 -1,324 120 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 36.0 9.8 49.7 11.5 1.9 0.0 0.0 2.2 0.1 2.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 23 4 9 6 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 934,363 : : Positions : : 881,073 54,759 12,002 837,099 24,347 0 40 2,767 1,251 10,955 1,456 : : : : Changes from: June 2, 2020 : : 20,637 1,104 794 19,394 -233 0 -364 207 1,013 726 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 5.9 1.3 89.6 2.6 0.0 0.0 0.3 0.1 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 14 . 10 9 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 368,863 : : Positions : : 248,048 274,806 63,546 45,022 43,650 0 224 0 2,542 404 716 : : : : Changes from: June 2, 2020 : : -15,197 -9,375 1,960 -2,553 -1,427 0 -64 0 -429 -1,271 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 74.5 17.2 12.2 11.8 0.0 0.1 0.0 0.7 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 32 30 6 8 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 561,659 : : Positions : : 494,700 381,274 27,826 144,887 28,409 0 224 0 0 261 421 : : : : Changes from: June 2, 2020 : : -28,465 -19,292 -1,131 -9,856 511 0 -32 0 -43 13 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 67.9 5.0 25.8 5.1 0.0 0.0 0.0 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 33 . 11 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 450,870 : : Positions : : 321,396 107,985 90,529 308,455 22,534 2,034 2,337 0 0 124 93 : : : : Changes from: June 2, 2020 : : -10,630 -1,133 -1,067 -7,946 -533 0 -330 0 0 -944 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 24.0 20.1 68.4 5.0 0.5 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 21 7 8 9 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 102,991 : : Positions : : 84,420 85,123 11,131 7,018 3,025 0 0 0 0 3,919 42 : : : : Changes from: June 2, 2020 : : -4,954 -5,641 -1,321 -720 77 0 0 0 -104 -1,022 -288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 82.7 10.8 6.8 2.9 0.0 0.0 0.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 340,893 : : Positions : : 322,182 47,778 2,585 278,617 4,568 0 2,421 0 3 2,700 369 : : : : Changes from: June 2, 2020 : : -7,426 -2,722 686 -5,928 -2,218 0 -480 0 3 -411 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 14.0 0.8 81.7 1.3 0.0 0.7 0.0 0.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 15 . 12 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 183,879 : : Positions : : 154,710 30,867 2,851 129,068 18,264 0 0 0 0 0 0 : : : : Changes from: June 2, 2020 : : -6,940 -3,315 -449 -4,413 -2,249 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 16.8 1.6 70.2 9.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 11 . 10 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 293,918 : : Positions : : 279,465 265,576 1,568 17,833 5,574 0 0 0 1,230 0 0 : : : : Changes from: June 2, 2020 : : -6,597 -9,951 1,200 -2,445 -2,127 0 -1,368 0 -270 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 90.4 0.5 6.1 1.9 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 37,374 : : Positions : : 12,381 35,803 18,243 0 0 691 0 0 4,080 480 0 : : : : Changes from: June 2, 2020 : : -8,335 -14,969 -2,294 0 -186 -70 0 -240 -3,162 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 95.8 48.8 0.0 0.0 1.8 0.0 0.0 10.9 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 582,165 : : Positions : : 471,087 154,004 35,471 359,358 49,928 2,766 169 785 7,730 4,532 6,918 : : : : Changes from: June 2, 2020 : : -22,041 -8,083 1,714 -11,153 -7,838 1,023 -3 62 -1,196 -1,539 -790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 26.5 6.1 61.7 8.6 0.5 0.0 0.1 1.3 0.8 1.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 38 30 4 12 11 . . . . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 202,011 : : Positions : : 113,227 93,229 41,465 59,698 44,414 0 0 0 0 0 0 : : : : Changes from: June 2, 2020 : : -1,425 -101 -656 -2,439 -52 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 46.2 20.5 29.6 22.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 13 4 4 8 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 144,533 : : Positions : : 103,629 79,795 19,292 40,586 19,167 0 0 0 0 0 0 : : : : Changes from: June 2, 2020 : : -4,198 -4,933 535 -721 -1,545 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 55.2 13.3 28.1 13.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 7 . 7 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 187,591 : : Positions : : 89,577 162,621 83,888 14,015 7,173 0 0 0 0 613 31 : : : : Changes from: June 2, 2020 : : -18,048 -54,277 -14,347 -836 0 -12,149 0 0 -15,099 -167 -830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 86.7 44.7 7.5 3.8 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 6 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 209,331 : : Positions : : 84,798 185,916 89,798 14,839 5,364 12,102 0 0 15,347 780 644 : : : : Changes from: June 2, 2020 : : -42,110 -41,907 -2,976 -5,441 -3,100 -5,089 -1,952 0 -232 -2,693 -1,957 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 88.8 42.9 7.1 2.6 5.8 0.0 0.0 7.3 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 20 29 8 4 . 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 118,607 : : Positions : : 104,621 87,444 9,457 27,501 2,420 0 0 0 0 0 0 : : : : Changes from: June 2, 2020 : : -16,070 -16,203 -1,066 -1,116 -775 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 73.7 8.0 23.2 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 21 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 27,792 : : Positions : : 10,656 25,308 15,456 1,140 0 0 0 0 0 1,224 0 : : : : Changes from: June 2, 2020 : : -8,579 -6,882 -3,100 -2,418 0 0 -1,934 0 -341 -248 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 91.1 55.6 4.1 0.0 0.0 0.0 0.0 0.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 13 4 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 284,974 : : Positions : : 163,676 186,934 99,669 76,540 11,577 1,456 620 110 1,504 937 637 : : : : Changes from: June 2, 2020 : : -7,110 -5,832 -2,805 -2,881 -3,455 49 620 -89 304 577 427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 65.6 35.0 26.9 4.1 0.5 0.2 0.0 0.5 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 32 32 5 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 108,149 : : Positions : : 107,609 105,887 420 1,200 0 0 0 0 0 0 0 : : : : Changes from: June 2, 2020 : : -6,751 -6,718 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.5 97.9 0.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 114,644 : : Positions : : 89,709 63,793 5,002 33,586 6,706 0 0 0 1,616 0 0 : : : : Changes from: June 2, 2020 : : -5,230 -4,995 -120 -274 0 0 0 0 394 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 55.6 4.4 29.3 5.8 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 . . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 226,543 : : Positions : : 214,023 150,074 4,108 64,772 3,098 0 0 0 1,108 245 697 : : : : Changes from: June 2, 2020 : : -10,040 -5,964 -1,119 -4,301 31 0 0 0 0 -1,698 -260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 66.2 1.8 28.6 1.4 0.0 0.0 0.0 0.5 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 22 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 192,816 : : Positions : : 119,835 183,366 50,702 0 7,404 0 416 0 0 0 0 : : : : Changes from: June 2, 2020 : : -2,960 -1,528 1,726 0 0 0 0 0 -360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 95.1 26.3 0.0 3.8 0.0 0.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 4 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 79,802 : : Positions : : 42,332 70,800 32,070 763 840 0 0 0 616 0 0 : : : : Changes from: June 2, 2020 : : -3,656 -4,142 -574 -27 -201 0 0 0 150 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 88.7 40.2 1.0 1.1 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 6 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 52,228 : : Positions : : 44,413 44,200 5,308 5,214 0 0 0 0 0 0 0 : : : : Changes from: June 2, 2020 : : -8,922 -12,275 -1,829 -2,015 0 0 0 0 -523 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 84.6 10.2 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 6 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 205,407 : : Positions : : 141,205 156,700 49,950 33,958 5,711 0 0 0 1,565 0 0 : : : : Changes from: June 2, 2020 : : -1,454 -7,491 -3,516 -510 -214 0 0 0 -1,606 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 76.3 24.3 16.5 2.8 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 176,324 : : Positions : : 127,747 117,384 23,095 35,091 11,723 0 0 0 6,589 4,139 731 : : : : Changes from: June 2, 2020 : : -7,281 -8,278 -1,182 -611 -759 0 0 0 -175 27 549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 66.6 13.1 19.9 6.6 0.0 0.0 0.0 3.7 2.3 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 21 5 8 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 63,767 : : Positions : : 40,500 58,208 18,635 0 2,928 0 0 0 0 0 0 : : : : Changes from: June 2, 2020 : : -4,500 -8,417 -1,922 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 91.3 29.2 0.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 14 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 250,896 : : Positions : : 190,317 145,538 25,716 76,261 21,840 1,092 0 0 3,586 0 1,567 : : : : Changes from: June 2, 2020 : : -7,105 -8,964 -2,694 -3,630 -1,043 0 0 0 35 -1,908 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 58.0 10.2 30.4 8.7 0.4 0.0 0.0 1.4 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 24 . 9 7 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 132,068 : : Positions : : 88,777 83,646 12,966 19,792 24,018 0 1,092 1 0 0 0 : : : : Changes from: June 2, 2020 : : -2,880 -6,089 -712 980 -716 0 0 -1 0 -300 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 63.3 9.8 15.0 18.2 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 4 5 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 157,243 : : Positions : : 140,182 129,454 3,550 20,547 3,404 0 0 0 555 1,712 0 : : : : Changes from: June 2, 2020 : : -9,919 -7,892 -140 -1,010 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 82.3 2.3 13.1 2.2 0.0 0.0 0.0 0.4 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 17 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 41,058 : : Positions : : 37,260 27,810 0 10,945 1,028 0 0 0 0 0 0 : : : : Changes from: June 2, 2020 : : -7,270 -3,322 0 -2,697 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 67.7 0.0 26.7 2.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 0 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 272,815 : : Positions : : 226,417 38,441 21,782 221,908 11,715 0 0 0 186 0 186 : : : : Changes from: June 2, 2020 : : -15,120 -759 651 -12,969 -1,248 0 0 0 186 -690 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 14.1 8.0 81.3 4.3 0.0 0.0 0.0 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 12 . 6 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 101,002 : : Positions : : 73,334 49,810 14,235 43,427 3,258 0 1,498 0 2,765 0 0 : : : : Changes from: June 2, 2020 : : -6,305 -2,554 30 -4,018 -152 0 0 0 -570 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 49.3 14.1 43.0 3.2 0.0 1.5 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 9 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 17,709 : : Positions : : 12,792 17,373 4,005 0 0 0 0 0 390 0 0 : : : : Changes from: June 2, 2020 : : -2,356 -4,650 -930 0 0 0 0 0 -1,240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 98.1 22.6 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 178,906 : : Positions : : 153,940 129,257 3,261 28,584 14,385 0 0 0 0 0 0 : : : : Changes from: June 2, 2020 : : -7,234 -3,126 -487 -2,438 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 72.2 1.8 16.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 21 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 1,276,344 : : Positions : : 232,046 235,809 211,706 195,120 99,207 210,018 223,643 281,295 57,950 84,192 114,703 : : : : Changes from: June 2, 2020 : : -9,469 -20,744 -22,062 -6,385 460 -782 622 -12,316 686 -4,837 -605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 18.5 16.6 15.3 7.8 16.5 17.5 22.0 4.5 6.6 9.0 : : : : Number of Traders in Each Category Total Traders: 298 : : 41 37 21 17 29 54 73 72 43 31 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 300,799 : : Positions : : 105,281 101,603 67,719 95,752 31,578 4,007 0 12,475 31,078 19,718 28,861 : : : : Changes from: June 2, 2020 : : 2,838 6,030 -987 462 1,692 434 -483 -12 1,433 -1,826 1,725 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 33.8 22.5 31.8 10.5 1.3 0.0 4.1 10.3 6.6 9.6 : : : : Number of Traders in Each Category Total Traders: 75 : : 29 28 7 12 18 4 0 4 11 5 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 127,350 : : Positions : : 16,293 21,968 45,822 8,423 27,727 536 17,119 15,175 4,019 18,519 6,592 : : : : Changes from: June 2, 2020 : : 599 -1,035 -235 893 1,897 88 -2,728 1,623 -289 3,406 -338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 17.3 36.0 6.6 21.8 0.4 13.4 11.9 3.2 14.5 5.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 11 11 . 13 . 6 6 6 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 756,645 : : Positions : : 352,953 105,703 140,758 501,185 97,778 11,433 0 12,134 100,571 13,653 13,979 : : : : Changes from: June 2, 2020 : : -2,376 2,190 2,228 403 483 0 0 0 1,281 0 378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 14.0 18.6 66.2 12.9 1.5 0.0 1.6 13.3 1.8 1.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 18 15 6 13 18 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 194,341 : : Positions : : 27,292 36,183 78,972 62,767 56,543 2,781 4,248 6,383 10,643 14,252 7,347 : : : : Changes from: June 2, 2020 : : 1,040 12 -2,784 -3,237 2,809 0 0 0 -968 794 1,107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 18.6 40.6 32.3 29.1 1.4 2.2 3.3 5.5 7.3 3.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 10 11 6 17 . . 4 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 4,209 : : Positions : : 2,660 2,572 510 297 218 0 0 0 99 262 67 : : : : Changes from: June 2, 2020 : : 182 271 137 59 30 0 0 0 8 44 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 61.1 12.1 7.1 5.2 0.0 0.0 0.0 2.4 6.2 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 22 23 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 29,997 : : Positions : : 18,584 23,966 6,111 3,046 2,895 46 0 0 1,919 0 0 : : : : Changes from: June 2, 2020 : : 17 -78 130 240 -54 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 79.9 20.4 10.2 9.7 0.2 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 31 4 5 6 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 25,630 : : Positions : : 24,267 21,288 23 2,500 816 0 0 0 15 51 370 : : : : Changes from: June 2, 2020 : : 1,072 1,082 0 -10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 83.1 0.1 9.8 3.2 0.0 0.0 0.0 0.1 0.2 1.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 25 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 8,219 : : Positions : : 5,812 7,295 1,228 0 307 0 0 0 100 185 237 : : : : Changes from: June 2, 2020 : : 65 167 97 0 33 0 0 0 5 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 88.8 14.9 0.0 3.7 0.0 0.0 0.0 1.2 2.3 2.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 25 5 0 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 32,204 : : Positions : : 29,635 21,068 0 9,516 625 0 0 0 1,885 562 52 : : : : Changes from: June 2, 2020 : : 693 681 0 121 282 0 0 0 192 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 65.4 0.0 29.5 1.9 0.0 0.0 0.0 5.9 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 33 0 9 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 48,736 : : Positions : : 31,695 40,430 9,588 2,372 2,679 353 0 0 2,020 840 1,763 : : : : Changes from: June 2, 2020 : : 592 809 815 835 -30 180 -10 -50 280 218 -280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 83.0 19.7 4.9 5.5 0.7 0.0 0.0 4.1 1.7 3.6 : : : : Number of Traders in Each Category Total Traders: 89 : : 52 50 9 . 8 . 0 0 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 2,201 : : Positions : : 1,171 1,346 146 67 163 0 0 0 30 0 95 : : : : Changes from: June 2, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 61.2 6.6 3.0 7.4 0.0 0.0 0.0 1.4 0.0 4.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 3,878 : : Positions : : 2,614 2,653 0 2 107 0 0 0 107 70 206 : : : : Changes from: June 2, 2020 : : 184 7 -48 2 3 0 0 0 -21 15 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 68.4 0.0 0.1 2.8 0.0 0.0 0.0 2.8 1.8 5.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 21 21 0 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 48,130 : : Positions : : 45,703 23,298 1,130 23,597 659 0 0 0 487 0 37 : : : : Changes from: June 2, 2020 : : 428 119 465 717 -16 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 48.4 2.3 49.0 1.4 0.0 0.0 0.0 1.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 35 34 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 131,495 : : Positions : : 106,406 108,175 13,446 11,199 3,697 1,062 2,093 400 3,032 2,834 2,383 : : : : Changes from: June 2, 2020 : : -7,910 -7,808 -382 145 -375 5 -352 -35 71 -466 -644 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 82.3 10.2 8.5 2.8 0.8 1.6 0.3 2.3 2.2 1.8 : : : : Number of Traders in Each Category Total Traders: 117 : : 73 61 11 5 10 . . . 7 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 45,986 : : Positions : : 29,561 22,506 8,567 19,828 2,760 3,274 0 0 1,631 440 0 : : : : Changes from: June 2, 2020 : : 1,304 763 45 936 221 300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 48.9 18.6 43.1 6.0 7.1 0.0 0.0 3.5 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 25 . 9 5 5 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 54,518 : : Positions : : 45,194 37,162 874 12,696 1,237 3,310 30 0 1,424 1,237 1,567 : : : : Changes from: June 2, 2020 : : -2 1,566 64 -696 57 -44 -40 0 642 9 249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 68.2 1.6 23.3 2.3 6.1 0.1 0.0 2.6 2.3 2.9 : : : : Number of Traders in Each Category Total Traders: 83 : : 45 43 4 5 . 5 . 0 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 38,026 : : Positions : : 32,886 26,867 1,568 8,348 1,584 900 265 0 296 125 599 : : : : Changes from: June 2, 2020 : : 462 297 -15 364 -1 0 0 0 -30 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 70.7 4.1 22.0 4.2 2.4 0.7 0.0 0.8 0.3 1.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 32 . 6 6 . . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 9, 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 22,382 : : Positions : : 17,132 17,773 2,944 1,851 991 0 480 0 3 435 446 : : : : Changes from: June 2, 2020 : : 239 29 135 279 -75 0 0 0 3 -16 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 79.4 13.2 8.3 4.4 0.0 2.1 0.0 0.0 1.9 2.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 21 7 . 7 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 12, 2020