Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 5,506,036 : : Positions : :3,637,534 1,206,011 536,586 3,550,698 267,863 319,155 39,793 134,323 303,167 19,573 266,991 : : : : Changes from: March 24, 2020 : : -184,742 -6,389 2,497 -43,605 -942 69,334 -22,498 -22,488 35,992 -226 -476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 21.9 9.7 64.5 4.9 5.8 0.7 2.4 5.5 0.4 4.8 : : : : Number of Traders in Each Category Total Traders: 230 : : 122 100 13 18 23 11 8 14 30 16 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 1,492,152 : : Positions : : 145,047 203,097 47,567 20,252 685,850 10,133 13,790 298,848 34,056 347 268,502 : : : : Changes from: March 24, 2020 : : -21,690 -18,874 2,434 -3,951 -52,234 -10,153 -21,680 -41,489 -19,375 -4,712 -73,684 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 13.6 3.2 1.4 46.0 0.7 0.9 20.0 2.3 0.0 18.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 32 29 8 8 16 . . 4 15 . 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 287,367 : : Positions : : 186,768 253,895 47,542 6,993 18,837 0 3,575 0 5,271 0 153 : : : : Changes from: March 24, 2020 : : -1,701 1,404 1,462 -168 2,874 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 88.4 16.5 2.4 6.6 0.0 1.2 0.0 1.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 11 5 . 7 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 150,063 : : Positions : : 128,565 71,663 299 63,860 5,900 0 0 0 1,609 0 447 : : : : Changes from: March 24, 2020 : : -3,515 322 -754 2,892 2,142 -1,951 0 0 827 0 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 47.8 0.2 42.6 3.9 0.0 0.0 0.0 1.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 15 . 7 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 348,568 : : Positions : : 245,795 150,847 38,976 153,387 29,136 3,877 0 0 6,782 962 7,772 : : : : Changes from: March 24, 2020 : : -5,910 2,315 148 -7,562 4,021 0 0 0 509 227 496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 43.3 11.2 44.0 8.4 1.1 0.0 0.0 1.9 0.3 2.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 16 5 8 6 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 924,051 : : Positions : : 869,975 57,159 11,133 824,824 26,069 0 1,032 0 2,440 11,123 1,737 : : : : Changes from: March 24, 2020 : : 5,897 1,475 333 4,210 -347 0 182 -31 89 -206 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 6.2 1.2 89.3 2.8 0.0 0.1 0.0 0.3 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 17 . 10 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 395,072 : : Positions : : 274,440 277,931 60,889 55,275 43,812 0 608 0 3,145 6,169 2,045 : : : : Changes from: March 24, 2020 : : 3,235 219 950 7,045 -1,424 0 0 0 -67 62 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 70.3 15.4 14.0 11.1 0.0 0.2 0.0 0.8 1.6 0.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 26 7 7 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 592,368 : : Positions : : 540,890 413,706 20,179 144,417 22,586 0 0 0 0 815 273 : : : : Changes from: March 24, 2020 : : 15,285 7,826 -62 6,546 803 0 -416 0 -1,208 815 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 69.8 3.4 24.4 3.8 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 27 4 10 9 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 452,790 : : Positions : : 326,726 113,316 89,225 294,979 21,661 0 2,534 0 0 240 0 : : : : Changes from: March 24, 2020 : : 8,943 209 -1,307 7,269 1,971 0 468 0 0 -1,042 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 25.0 19.7 65.1 4.8 0.0 0.6 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 19 7 7 7 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 109,363 : : Positions : : 85,717 92,353 18,576 8,988 1,134 0 0 0 620 4,869 0 : : : : Changes from: March 24, 2020 : : 2,153 1,488 -396 0 90 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 84.4 17.0 8.2 1.0 0.0 0.0 0.0 0.6 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 22 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 41,372 : : Positions : : 39,154 37,666 840 2,046 400 0 0 0 0 217 0 : : : : Changes from: March 24, 2020 : : 810 -30 -340 470 340 0 0 0 0 60 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 91.0 2.0 4.9 1.0 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 17 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 318,454 : : Positions : : 304,739 63,140 1,635 229,960 6,727 0 3,877 0 0 6,346 62 : : : : Changes from: March 24, 2020 : : 4,493 -1,380 459 7,910 -1,479 0 0 0 0 455 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 19.8 0.5 72.2 2.1 0.0 1.2 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 13 . 10 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 203,125 : : Positions : : 174,225 38,668 6,224 140,017 17,601 0 0 0 0 0 0 : : : : Changes from: March 24, 2020 : : -886 -2,551 852 2,409 108 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 19.0 3.1 68.9 8.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 13 . 9 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 323,261 : : Positions : : 306,863 290,255 283 21,421 7,415 0 2,736 0 1,712 0 0 : : : : Changes from: March 24, 2020 : : 6,396 6,268 30 0 0 0 0 0 0 -454 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 89.8 0.1 6.6 2.3 0.0 0.8 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 19 . 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 59,856 : : Positions : : 20,803 55,894 28,107 2,485 0 6,655 0 0 2,521 899 0 : : : : Changes from: March 24, 2020 : : 2,670 1,860 -240 1,020 0 408 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 93.4 47.0 4.2 0.0 11.1 0.0 0.0 4.2 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 18 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 624,393 : : Positions : : 487,253 176,438 45,395 371,836 51,965 371 2,342 1,819 14,747 4,922 7,254 : : : : Changes from: March 24, 2020 : : 9,322 8,408 3,020 2,011 -860 141 0 182 -391 -220 610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 28.3 7.3 59.6 8.3 0.1 0.4 0.3 2.4 0.8 1.2 : : : : Number of Traders in Each Category Total Traders: 77 : : 40 32 5 11 9 . . . . 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 213,046 : : Positions : : 121,448 107,001 41,046 54,384 42,757 0 16 1,456 0 0 0 : : : : Changes from: March 24, 2020 : : 4,745 1,995 977 3,425 658 0 0 0 -1,291 0 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 50.2 19.3 25.5 20.1 0.0 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 11 4 4 8 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 48,059 : : Positions : : 33,428 35,657 11,869 8,973 1,019 0 0 0 0 337 0 : : : : Changes from: March 24, 2020 : : 150 270 390 0 0 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 74.2 24.7 18.7 2.1 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 116,674 : : Positions : : 76,048 82,642 26,172 21,701 8,844 0 0 0 0 0 0 : : : : Changes from: March 24, 2020 : : 8,533 5,350 -267 3,397 1,122 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 70.8 22.4 18.6 7.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 264,116 : : Positions : : 136,641 242,007 99,986 7,364 9,377 6,420 1,620 0 6,870 478 810 : : : : Changes from: March 24, 2020 : : 8,908 10,219 1,797 5,660 690 3,060 1,620 0 2,670 30 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 91.6 37.9 2.8 3.6 2.4 0.6 0.0 2.6 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 23 25 8 4 5 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 276,317 : : Positions : : 141,422 242,879 92,192 8,465 12,242 18,944 1,991 31 4,632 4,633 5,019 : : : : Changes from: March 24, 2020 : : 12,626 15,273 2,217 5,483 1,317 3,060 1,620 0 926 -2,079 2,259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 87.9 33.4 3.1 4.4 6.9 0.7 0.0 1.7 1.7 1.8 : : : : Number of Traders in Each Category Total Traders: 82 : : 33 38 9 5 6 . . . 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 131,901 : : Positions : : 111,600 99,276 14,083 26,663 3,401 0 0 0 0 0 0 : : : : Changes from: March 24, 2020 : : 2,640 3,741 942 -60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 75.3 10.7 20.2 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 23 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 47,401 : : Positions : : 22,124 38,724 23,188 4,284 0 0 1,364 0 217 1,652 0 : : : : Changes from: March 24, 2020 : : 600 332 0 240 0 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 81.7 48.9 9.0 0.0 0.0 2.9 0.0 0.5 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 4 . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 294,441 : : Positions : : 177,568 189,439 96,363 78,570 11,333 1,104 1,976 95 0 1,101 309 : : : : Changes from: March 24, 2020 : : 4,232 4,409 69 833 147 300 0 0 -33 976 -947 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 64.3 32.7 26.7 3.8 0.4 0.7 0.0 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 31 26 5 6 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 133,068 : : Positions : : 130,822 131,223 1,178 1,448 0 0 0 0 0 217 0 : : : : Changes from: March 24, 2020 : : 578 330 0 248 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 98.6 0.9 1.1 0.0 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 115,157 : : Positions : : 95,687 74,797 5,153 24,186 2,368 0 0 0 792 0 0 : : : : Changes from: March 24, 2020 : : 606 -60 -30 0 0 0 0 0 342 0 -515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 65.0 4.5 21.0 2.1 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 252,811 : : Positions : : 238,614 162,251 6,999 81,234 2,258 0 0 0 288 722 1,505 : : : : Changes from: March 24, 2020 : : 2,326 2,351 1,070 538 -62 0 0 0 -604 722 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 64.2 2.8 32.1 0.9 0.0 0.0 0.0 0.1 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 22 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 204,927 : : Positions : : 147,193 194,702 40,251 0 7,251 0 320 0 0 360 0 : : : : Changes from: March 24, 2020 : : -45 2,305 1,580 0 -302 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 95.0 19.6 0.0 3.5 0.0 0.2 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 4 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 92,840 : : Positions : : 42,698 84,681 36,766 0 1,232 0 0 0 0 911 124 : : : : Changes from: March 24, 2020 : : 882 241 29 0 31 0 0 0 0 61 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 91.2 39.6 0.0 1.3 0.0 0.0 0.0 0.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 6 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 54,449 : : Positions : : 47,676 46,901 2,064 5,796 279 0 0 0 1,260 1,020 180 : : : : Changes from: March 24, 2020 : : 6,570 7,088 180 0 0 0 0 0 0 0 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 86.1 3.8 10.6 0.5 0.0 0.0 0.0 2.3 1.9 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 203,409 : : Positions : : 145,120 161,540 44,590 31,488 2,625 0 0 0 3,921 0 20 : : : : Changes from: March 24, 2020 : : 1,148 3,770 2,887 0 -1,292 0 0 0 38 0 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 79.4 21.9 15.5 1.3 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 212,303 : : Positions : : 154,639 157,420 24,547 16,184 11,127 0 0 0 4,826 8,662 6,853 : : : : Changes from: March 24, 2020 : : 499 1,878 2,681 0 168 0 0 0 276 -759 -711 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 74.1 11.6 7.6 5.2 0.0 0.0 0.0 2.3 4.1 3.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 17 6 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BM Open Interest is 36,003 : : Positions : : 27,179 32,921 2,314 0 0 0 0 0 3,796 1,057 0 : : : : Changes from: March 24, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 91.4 6.4 0.0 0.0 0.0 0.0 0.0 10.5 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 13 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 30,115 : : Positions : : 28,333 20,506 1,449 6,855 0 0 0 0 0 889 0 : : : : Changes from: March 24, 2020 : : 301 31 0 0 0 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 68.1 4.8 22.8 0.0 0.0 0.0 0.0 0.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 . 4 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 54,463 : : Positions : : 42,520 52,720 8,137 0 367 0 0 0 0 0 0 : : : : Changes from: March 24, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 96.8 14.9 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 12 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 80,744 : : Positions : : 53,461 71,444 23,198 2,683 3,048 0 1,414 0 0 0 0 : : : : Changes from: March 24, 2020 : : 1,980 3,473 -120 -450 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 88.5 28.7 3.3 3.8 0.0 1.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 18 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 261,776 : : Positions : : 191,226 152,387 32,898 74,716 23,412 999 0 0 1,405 804 3,851 : : : : Changes from: March 24, 2020 : : 12,335 4,586 240 6,896 -2,927 0 0 0 33 184 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 58.2 12.6 28.5 8.9 0.4 0.0 0.0 0.5 0.3 1.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 25 . 8 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 139,164 : : Positions : : 92,881 91,615 17,154 21,692 21,310 0 999 3 0 270 0 : : : : Changes from: March 24, 2020 : : 1,036 673 1,032 668 -1,058 0 0 0 0 270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 65.8 12.3 15.6 15.3 0.0 0.7 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 4 4 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 30,351 : : Positions : : 16,306 23,470 5,091 0 6,576 1,954 0 0 0 0 0 : : : : Changes from: March 24, 2020 : : 961 900 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 77.3 16.8 0.0 21.7 6.4 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 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 180,051 : : Positions : : 163,024 149,545 3,028 23,674 2,457 0 0 0 586 0 0 : : : : Changes from: March 24, 2020 : : 1,224 1,652 0 186 0 0 0 0 186 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 83.1 1.7 13.1 1.4 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 16 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 53,198 : : Positions : : 47,038 38,321 1,420 11,595 862 0 0 0 582 0 0 : : : : Changes from: March 24, 2020 : : 2,670 54 0 2,758 0 0 0 0 303 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 72.0 2.7 21.8 1.6 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 16 . 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 271,668 : : Positions : : 216,385 19,658 23,922 240,458 10,134 0 0 0 0 1,080 0 : : : : Changes from: March 24, 2020 : : 2,529 2,538 -1,021 -402 2,436 0 0 0 0 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 7.2 8.8 88.5 3.7 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 10 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 100,602 : : Positions : : 66,790 46,999 17,465 45,385 2,862 0 0 0 4,922 0 0 : : : : Changes from: March 24, 2020 : : 4,897 3,045 -267 -121 89 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 46.7 17.4 45.1 2.8 0.0 0.0 0.0 4.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 28,183 : : Positions : : 17,500 27,789 6,094 0 0 0 0 0 3,332 0 0 : : : : Changes from: March 24, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 98.6 21.6 0.0 0.0 0.0 0.0 0.0 11.8 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- Options and Futures Combined Positions as of March 31, 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 214,900 : : Positions : : 182,335 169,981 12,782 26,034 12,360 0 0 0 0 1,208 0 : : : : Changes from: March 24, 2020 : : 5,881 3,816 -251 277 293 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 79.1 5.9 12.1 5.8 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 29,615 : : Positions : : 25,881 26,139 1,848 0 420 0 0 0 0 0 0 : : : : Changes from: March 24, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 88.3 6.2 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 1,244,861 : : Positions : : 267,791 260,929 211,630 145,133 104,572 139,492 208,983 269,999 56,266 84,260 132,175 : : : : Changes from: March 24, 2020 : : 4,647 4,746 -7,986 5,025 -4,334 3,593 -12,511 3,596 1,515 3,989 -9,487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 21.0 17.0 11.7 8.4 11.2 16.8 21.7 4.5 6.8 10.6 : : : : Number of Traders in Each Category Total Traders: 296 : : 40 36 23 13 29 45 69 68 52 31 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 672,310 : : Positions : : 115,798 148,920 18,263 67,254 247,615 50,701 14,288 85,513 45,670 2,629 101,608 : : : : Changes from: March 24, 2020 : : -3,221 -20,391 -360 13,640 -18,872 -2,766 6,715 -25,282 763 -5,115 -30,412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 22.2 2.7 10.0 36.8 7.5 2.1 12.7 6.8 0.4 15.1 : : : : Number of Traders in Each Category Total Traders: 118 : : 37 31 8 13 20 20 6 17 22 11 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 280,484 : : Positions : : 122,201 74,542 50,960 64,897 38,392 6,296 1,116 13,837 6,107 45,173 22,753 : : : : Changes from: March 24, 2020 : : -8,997 -3,976 -677 -3,015 -1,695 -1,394 -692 -1,026 -3,183 -5,697 -1,572 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 26.6 18.2 23.1 13.7 2.2 0.4 4.9 2.2 16.1 8.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 27 23 4 11 15 . . 5 4 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 106,800 : : Positions : : 21,372 20,218 33,930 11,953 18,222 0 17,845 11,456 4,716 10,668 8,968 : : : : Changes from: March 24, 2020 : : -6,844 -765 1,679 4,917 -7,168 -433 -16,195 -4,989 -8,597 -2,356 -804 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 18.9 31.8 11.2 17.1 0.0 16.7 10.7 4.4 10.0 8.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 10 9 12 4 14 0 6 5 9 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 40,301 : : Positions : : 2,968 4,074 0 7,138 2,604 10,786 1,157 23,449 373 63 0 : : : : Changes from: March 24, 2020 : : -1,167 -330 0 -1,192 -2,281 -2,299 -764 -19,660 37 -1,827 -5,674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 10.1 0.0 17.7 6.5 26.8 2.9 58.2 0.9 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 0 . . 7 . 5 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 724,455 : : Positions : : 376,321 110,861 109,770 474,905 89,292 3,169 3,801 5,567 97,084 6,468 15,181 : : : : Changes from: March 24, 2020 : : -6,164 -3,982 -1,592 -19,137 1,260 -1,712 -1,045 901 -14,426 -899 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 15.3 15.2 65.6 12.3 0.4 0.5 0.8 13.4 0.9 2.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 15 4 12 16 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 138,202 : : Positions : : 25,884 27,408 55,556 47,752 28,000 1,009 7,155 7,469 7,500 4,556 8,559 : : : : Changes from: March 24, 2020 : : -396 -6,293 22 180 -5,127 -1,399 5,562 3,882 -1,856 -1,823 3,714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 19.8 40.2 34.6 20.3 0.7 5.2 5.4 5.4 3.3 6.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 9 8 10 6 14 . . 4 7 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 5,006 : : Positions : : 2,976 3,397 752 139 343 0 0 0 54 164 103 : : : : Changes from: March 24, 2020 : : 205 123 -24 2 36 0 0 0 0 1 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 67.9 15.0 2.8 6.9 0.0 0.0 0.0 1.1 3.3 2.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 23 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 34,920 : : Positions : : 20,156 29,390 9,281 3,160 2,278 0 0 0 2,845 0 30 : : : : Changes from: March 24, 2020 : : 407 205 -292 -90 467 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 84.2 26.6 9.0 6.5 0.0 0.0 0.0 8.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 28 30 5 . 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 22,375 : : Positions : : 21,368 17,864 0 3,046 811 0 0 0 70 0 24 : : : : Changes from: March 24, 2020 : : 2,862 2,927 0 -15 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 79.8 0.0 13.6 3.6 0.0 0.0 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 21 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 8,717 : : Positions : : 6,559 6,907 593 577 347 0 0 0 245 405 128 : : : : Changes from: March 24, 2020 : : 498 340 20 35 -33 0 0 0 -30 132 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 79.2 6.8 6.6 4.0 0.0 0.0 0.0 2.8 4.6 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 23 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 43,955 : : Positions : : 40,358 30,985 0 12,028 214 0 0 0 2,725 625 63 : : : : Changes from: March 24, 2020 : : 2,209 3,140 0 -760 7 0 0 0 249 113 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 70.5 0.0 27.4 0.5 0.0 0.0 0.0 6.2 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 28 40 0 8 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 57,017 : : Positions : : 36,843 46,028 10,264 1,024 4,789 153 995 7 1,633 632 2,016 : : : : Changes from: March 24, 2020 : : 550 -191 -238 359 205 0 -52 0 -34 0 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 80.7 18.0 1.8 8.4 0.3 1.7 0.0 2.9 1.1 3.5 : : : : Number of Traders in Each Category Total Traders: 92 : : 52 50 10 4 12 . . . 8 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665A Open Interest is 1,858 : : Positions : : 1,059 1,215 72 0 87 0 0 0 206 27 22 : : : : Changes from: March 24, 2020 : : 213 233 14 0 -9 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 65.4 3.9 0.0 4.7 0.0 0.0 0.0 11.1 1.5 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 15 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 4,649 : : Positions : : 3,523 3,529 0 164 118 0 0 0 125 73 160 : : : : Changes from: March 24, 2020 : : 198 147 -38 7 -13 0 0 0 -16 19 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 75.9 0.0 3.5 2.5 0.0 0.0 0.0 2.7 1.6 3.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 26 26 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 60,479 : : Positions : : 57,952 30,027 690 29,475 523 0 0 0 1,071 25 123 : : : : Changes from: March 24, 2020 : : 1,570 1,131 -369 79 133 0 0 0 9 0 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 49.6 1.1 48.7 0.9 0.0 0.0 0.0 1.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 38 34 . 6 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 140,195 : : Positions : : 115,376 117,199 12,477 11,988 4,581 780 986 82 3,089 1,816 2,621 : : : : Changes from: March 24, 2020 : : 3,697 4,690 1,586 403 -1,017 0 -278 10 239 989 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 83.6 8.9 8.6 3.3 0.6 0.7 0.1 2.2 1.3 1.9 : : : : Number of Traders in Each Category Total Traders: 114 : : 69 65 11 5 10 . 5 . 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 41,740 : : Positions : : 23,828 27,190 10,493 9,556 3,622 1,260 615 0 2,330 65 130 : : : : Changes from: March 24, 2020 : : 1,611 686 -710 275 245 0 -15 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 65.1 25.1 22.9 8.7 3.0 1.5 0.0 5.6 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 30 . 6 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 62,246 : : Positions : : 53,268 41,954 1,762 16,164 1,148 972 555 0 3,273 475 1,432 : : : : Changes from: March 24, 2020 : : 1,380 1,187 -119 398 18 0 65 0 839 110 472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 67.4 2.8 26.0 1.8 1.6 0.9 0.0 5.3 0.8 2.3 : : : : Number of Traders in Each Category Total Traders: 87 : : 51 45 5 6 4 . . 0 12 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 40,402 : : Positions : : 35,318 28,191 1,448 8,970 2,214 900 85 0 100 204 74 : : : : Changes from: March 24, 2020 : : 1,831 1,871 0 55 -71 0 0 0 80 -38 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 69.8 3.6 22.2 5.5 2.2 0.2 0.0 0.2 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 30 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 20,870 : : Positions : : 15,608 15,665 2,420 2,532 1,139 0 0 0 102 608 762 : : : : Changes from: March 24, 2020 : : 1,012 1,177 308 25 -34 0 0 0 -34 5 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 75.1 11.6 12.1 5.5 0.0 0.0 0.0 0.5 2.9 3.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 25 6 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 31, 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 2,320 : : Positions : : 1,914 1,887 32 17 311 0 0 0 0 25 35 : : : : Changes from: March 24, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 81.3 1.4 0.7 13.4 0.0 0.0 0.0 0.0 1.1 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 7 . . . 0 0 0 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 03, 2020