NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,335,067: 3,691,008 1,319,719 515,396 3,138,971 320,631 116,758 32,170 117,972 237,999 75,837 301,308: 33,995 28,459
Old : 5,335,067: 3,691,008 1,319,719 515,396 3,138,971 320,631 116,758 32,170 117,972 237,999 75,837 301,308: 33,995 28,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 178,989: 69,631 42,753 29,474 57,342 21,603 8,061 17,200 -1,110 13,156 6,119 33,722: 4,452 1,360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 24.7 9.7 58.8 6.0 2.2 0.6 2.2 4.5 1.4 5.6: 0.6 0.5
Old : 100.0: 69.2 24.7 9.7 58.8 6.0 2.2 0.6 2.2 4.5 1.4 5.6: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 234: 127 100 14 18 22 12 6 12 33 14 38:
Old : 234: 127 100 14 18 22 12 6 12 33 14 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 41.5 45.1 57.5 23.8 40.2 36.0 54.3
Old : 26.7 41.5 45.1 57.5 23.8 40.2 36.0 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 955,740: 151,094 204,936 58,266 17,461 453,192 6,687 22,531 90,184 41,612 13,597 150,897: 3,808 2,942
Old : 955,740: 151,094 204,936 58,266 17,461 453,192 6,687 22,531 90,184 41,612 13,597 150,897: 3,808 2,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 31,405: -8,064 -10,839 -9,976 1,983 16,043 912 3,468 -1,716 14,533 2,823 19,642: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 21.4 6.1 1.8 47.4 0.7 2.4 9.4 4.4 1.4 15.8: 0.4 0.3
Old : 100.0: 15.8 21.4 6.1 1.8 47.4 0.7 2.4 9.4 4.4 1.4 15.8: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 33 32 12 4 15 4 . 6 15 7 17:
Old : 80: 33 32 12 4 15 4 . 6 15 7 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 55.1 67.8 72.4 6.8 11.7 9.4 13.3
Old : 50.2 55.1 67.8 72.4 6.8 11.7 9.4 13.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 252,007: 167,961 225,258 46,178 95 15,477 232 5,006 0 829 0 217: 21,113 5,954
Old : 252,007: 167,961 225,258 46,178 95 15,477 232 5,006 0 829 0 217: 21,113 5,954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 6,435: 6,062 5,408 -1,744 -77 938 232 0 0 558 -332 -62: 451 560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 89.4 18.3 0.0 6.1 0.1 2.0 0.0 0.3 0.0 0.1: 8.4 2.4
Old : 100.0: 66.6 89.4 18.3 0.0 6.1 0.1 2.0 0.0 0.3 0.0 0.1: 8.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 16 6 . 6 . . 0 . 0 .:
Old : 35: 21 16 6 . 6 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 74.0 74.1 84.4 54.1 70.4 67.0 77.0
Old : 60.9 74.0 74.1 84.4 54.1 70.4 67.0 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 147,980: 137,246 58,084 912 75,227 3,677 0 5,136 1 2,726 0 720: 2,698 5,135
Old : 147,980: 137,246 58,084 912 75,227 3,677 0 5,136 1 2,726 0 720: 2,698 5,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 2,029: 1,811 2,314 31 -59 29 0 0 0 590 0 -282: -150 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 39.3 0.6 50.8 2.5 0.0 3.5 0.0 1.8 0.0 0.5: 1.8 3.5
Old : 100.0: 92.7 39.3 0.6 50.8 2.5 0.0 3.5 0.0 1.8 0.0 0.5: 1.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 17 . 8 7 0 . . . 0 .:
Old : 37: 20 17 . 8 7 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 45.8 86.9 67.7 67.5 42.9 81.6 64.1
Old : 69.1 45.8 86.9 67.7 67.5 42.9 81.6 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 329,515: 281,379 105,419 17,891 198,329 17,752 0 1,438 0 2,309 0 733: 9,451 5,844
Old : 329,515: 281,379 105,419 17,891 198,329 17,752 0 1,438 0 2,309 0 733: 9,451 5,844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 8,310: 5,726 2,360 740 5,509 3,046 0 -482 0 -338 0 91: -955 -2,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 32.0 5.4 60.2 5.4 0.0 0.4 0.0 0.7 0.0 0.2: 2.9 1.8
Old : 100.0: 85.4 32.0 5.4 60.2 5.4 0.0 0.4 0.0 0.7 0.0 0.2: 2.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 18 5 8 7 0 . 0 . 0 .:
Old : 45: 23 18 5 8 7 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 51.4 79.2 76.5 63.1 46.2 69.4 67.6
Old : 67.4 51.4 79.2 76.5 63.1 46.2 69.4 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 846,447: 797,783 46,417 11,584 762,774 23,540 0 0 0 3,090 11,197 1,142: 9,308 1,377
Old : 846,447: 797,783 46,417 11,584 762,774 23,540 0 0 0 3,090 11,197 1,142: 9,308 1,377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 5,159: 4,094 -416 1,094 6,354 -680 0 0 0 890 186 -186: -53 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 5.5 1.4 90.1 2.8 0.0 0.0 0.0 0.4 1.3 0.1: 1.1 0.2
Old : 100.0: 94.3 5.5 1.4 90.1 2.8 0.0 0.0 0.0 0.4 1.3 0.1: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 30 17 . 10 10 0 0 0 . . .:
Old : 48: 30 17 . 10 10 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 62.4 61.6 90.4 35.4 61.1 59.4 87.9
Old : 37.2 62.4 61.6 90.4 35.4 61.1 59.4 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 393,928: 275,395 263,657 52,663 71,595 43,399 1,976 0 0 2,094 7,304 300: 18,101 7,673
Old : 393,928: 275,395 263,657 52,663 71,595 43,399 1,976 0 0 2,094 7,304 300: 18,101 7,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 12,068: 11,033 9,381 -304 2,056 36 152 0 0 589 0 0: 562 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 66.9 13.4 18.2 11.0 0.5 0.0 0.0 0.5 1.9 0.1: 4.6 1.9
Old : 100.0: 69.9 66.9 13.4 18.2 11.0 0.5 0.0 0.0 0.5 1.9 0.1: 4.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 32 26 5 10 8 . 0 0 . . .:
Old : 61: 32 26 5 10 8 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 43.5 62.8 64.0 40.4 38.7 57.1 54.8
Old : 42.8 43.5 62.8 64.0 40.4 38.7 57.1 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 527,071: 485,968 329,086 15,240 175,031 16,732 0 0 0 1,216 895 565: 7,350 4,762
Old : 527,071: 485,968 329,086 15,240 175,031 16,732 0 0 0 1,216 895 565: 7,350 4,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 12,200: 33,812 5,093 -383 7,418 182 0 0 0 -21,726 -176 -348: 663 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 62.4 2.9 33.2 3.2 0.0 0.0 0.0 0.2 0.2 0.1: 1.4 0.9
Old : 100.0: 92.2 62.4 2.9 33.2 3.2 0.0 0.0 0.0 0.2 0.2 0.1: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 30 27 . 13 7 0 0 0 . . .:
Old : 57: 30 27 . 13 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 38.6 71.4 62.6 55.0 36.2 67.8 55.0
Old : 55.5 38.6 71.4 62.6 55.0 36.2 67.8 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 418,206: 292,274 145,868 105,251 248,944 13,147 0 2,534 1,105 0 377 88: 6,341 6,143
Old : 418,206: 292,274 145,868 105,251 248,944 13,147 0 2,534 1,105 0 377 88: 6,341 6,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 33,621: 28,528 8,396 4,994 25,572 -427 0 670 0 0 -27 29: 497 -592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 34.9 25.2 59.5 3.1 0.0 0.6 0.3 0.0 0.1 0.0: 1.5 1.5
Old : 100.0: 69.9 34.9 25.2 59.5 3.1 0.0 0.6 0.3 0.0 0.1 0.0: 1.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 18 5 9 8 0 . . 0 . .:
Old : 49: 26 18 5 9 8 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 65.8 71.2 82.0 45.0 63.7 63.3 76.9
Old : 49.2 65.8 71.2 82.0 45.0 63.7 63.3 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 110,273: 76,631 95,829 23,863 10,342 44 1,858 0 331 595 365 1,565: 5,386 1,797
Old : 110,273: 76,631 95,829 23,863 10,342 44 1,858 0 331 595 365 1,565: 5,386 1,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 5,243: 2,814 4,260 436 -791 -248 654 0 30 476 214 607: 474 1,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 86.9 21.6 9.4 0.0 1.7 0.0 0.3 0.5 0.3 1.4: 4.9 1.6
Old : 100.0: 69.5 86.9 21.6 9.4 0.0 1.7 0.0 0.3 0.5 0.3 1.4: 4.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 18 . . . . 0 . . . .:
Old : 31: 14 18 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 53.0 84.4 75.0 72.8 52.8 78.5 72.5
Old : 75.0 53.0 84.4 75.0 72.8 52.8 78.5 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 19,024: 16,955 15,984 1,012 2,012 300 0 0 0 0 0 0: 757 728
Old : 19,024: 16,955 15,984 1,012 2,012 300 0 0 0 0 0 0: 757 728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 3,286: 2,480 2,630 502 444 300 0 0 0 0 0 0: 4 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 84.0 5.3 10.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 3.8
Old : 100.0: 89.1 84.0 5.3 10.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 13 . . . 0 0 0 0 0 0:
Old : 29: 16 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 60.1 75.0 78.6 55.2 59.2 70.3 75.3
Old : 55.2 60.1 75.0 78.6 55.2 59.2 70.3 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 241,895: 227,175 54,214 1,563 171,735 9,807 0 514 465 0 210 0: 2,885 4,950
Old : 241,895: 227,175 54,214 1,563 171,735 9,807 0 514 465 0 210 0: 2,885 4,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 2,811: 3,633 356 -134 3,694 -816 0 -146 2 0 -248 0: 126 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 22.4 0.6 71.0 4.1 0.0 0.2 0.2 0.0 0.1 0.0: 1.2 2.0
Old : 100.0: 93.9 22.4 0.6 71.0 4.1 0.0 0.2 0.2 0.0 0.1 0.0: 1.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 14 . 12 5 0 . . 0 . 0:
Old : 39: 19 14 . 12 5 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 47.0 84.1 80.4 72.5 46.6 83.0 76.8
Old : 72.7 47.0 84.1 80.4 72.5 46.6 83.0 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 183,807: 148,608 52,556 9,737 111,832 16,867 725 0 167 0 0 0: 7,703 2,385
Old : 183,807: 148,608 52,556 9,737 111,832 16,867 725 0 167 0 0 0: 7,703 2,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 1,205: 627 238 -489 117 790 -112 0 55 0 0 0: 334 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 28.6 5.3 60.8 9.2 0.4 0.0 0.1 0.0 0.0 0.0: 4.2 1.3
Old : 100.0: 80.9 28.6 5.3 60.8 9.2 0.4 0.0 0.1 0.0 0.0 0.0: 4.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 26 14 . 9 7 . 0 . 0 0 0:
Old : 41: 26 14 . 9 7 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 57.2 70.2 86.0 52.6 56.7 68.1 80.4
Old : 52.6 57.2 70.2 86.0 52.6 56.7 68.1 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 304,320: 297,909 259,651 847 38,137 2,753 0 0 0 0 0 0: 2,811 3,779
Old : 304,320: 297,909 259,651 847 38,137 2,753 0 0 0 0 0 0: 2,811 3,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 1,033: 1,033 1,033 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.9 85.3 0.3 12.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.2
Old : 100.0: 97.9 85.3 0.3 12.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 18 . 4 . 0 0 0 0 0 0:
Old : 36: 23 18 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 57.9 86.2 77.5 61.0 54.5 78.3 70.1
Old : 62.3 57.9 86.2 77.5 61.0 54.5 78.3 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 37,664: 14,836 30,859 16,608 2,891 210 0 1,431 0 4,036 360 0: 1,974 1,913
Old : 37,664: 14,836 30,859 16,608 2,891 210 0 1,431 0 4,036 360 0: 1,974 1,913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 1,829: 279 1,271 992 217 0 0 155 0 465 0 0: 93 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 81.9 44.1 7.7 0.6 0.0 3.8 0.0 10.7 1.0 0.0: 5.2 5.1
Old : 100.0: 39.4 81.9 44.1 7.7 0.6 0.0 3.8 0.0 10.7 1.0 0.0: 5.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 12 4 . . 0 . 0 . . 0:
Old : 33: 14 12 4 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 73.4 74.3 86.2 55.9 73.4 71.6 86.2
Old : 56.4 73.4 74.3 86.2 55.9 73.4 71.6 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 585,420: 449,785 161,651 70,827 370,769 34,589 9,015 3,449 2,045 9,767 5,875 1,262: 8,130 5,780
Old : 585,420: 449,785 161,651 70,827 370,769 34,589 9,015 3,449 2,045 9,767 5,875 1,262: 8,130 5,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 408: 5,394 7,922 262 -6,541 -3,825 241 2,290 185 392 1,361 -718: -1,523 -266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 27.6 12.1 63.3 5.9 1.5 0.6 0.3 1.7 1.0 0.2: 1.4 1.0
Old : 100.0: 76.8 27.6 12.1 63.3 5.9 1.5 0.6 0.3 1.7 1.0 0.2: 1.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 48 36 4 11 10 . . . . . .:
Old : 76: 48 36 4 11 10 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 54.3 46.8 75.4 26.8 53.8 45.7 70.4
Old : 27.6 54.3 46.8 75.4 26.8 53.8 45.7 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 250,486: 145,481 154,571 44,389 34,919 50,271 0 230 3,642 341 617 340: 6,022 5,896
Old : 250,486: 145,481 154,571 44,389 34,919 50,271 0 230 3,642 341 617 340: 6,022 5,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: -1,119: -1,066 1,686 2,578 -961 -2,456 0 0 0 -54 617 -184: 63 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 61.7 17.7 13.9 20.1 0.0 0.1 1.5 0.1 0.2 0.1: 2.4 2.4
Old : 100.0: 58.1 61.7 17.7 13.9 20.1 0.0 0.1 1.5 0.1 0.2 0.1: 2.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 16 4 5 8 0 . . . . .:
Old : 31: 16 16 4 5 8 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 57.5 82.2 77.1 45.7 38.3 53.2 50.1
Old : 59.6 57.5 82.2 77.1 45.7 38.3 53.2 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 40,688: 31,155 37,598 7,942 1,692 62 434 0 0 0 1,216 0: 1,095 120
Old : 40,688: 31,155 37,598 7,942 1,692 62 434 0 0 0 1,216 0: 1,095 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 3,466: 2,820 2,308 -124 0 62 434 0 0 0 1,216 0: 274 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 92.4 19.5 4.2 0.2 1.1 0.0 0.0 0.0 3.0 0.0: 2.7 0.3
Old : 100.0: 76.6 92.4 19.5 4.2 0.2 1.1 0.0 0.0 0.0 3.0 0.0: 2.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 9 . . . . 0 0 0 . 0:
Old : 24: 14 9 . . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 77.3 80.7 95.3 57.8 67.4 73.7 78.7
Old : 61.7 77.3 80.7 95.3 57.8 67.4 73.7 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 81,459: 61,870 30,565 5,863 34,384 9,684 0 0 0 0 0 0: 4,042 6,826
Old : 81,459: 61,870 30,565 5,863 34,384 9,684 0 0 0 0 0 0: 4,042 6,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 1,019: 878 449 536 -553 453 0 0 0 0 0 0: -848 670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 37.5 7.2 42.2 11.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 8.4
Old : 100.0: 76.0 37.5 7.2 42.2 11.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 8 4 6 6 0 0 0 0 0 0:
Old : 26: 14 8 4 6 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 60.8 74.7 82.5 46.9 59.9 71.0 72.5
Old : 49.1 60.8 74.7 82.5 46.9 59.9 71.0 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 227,202: 139,180 214,904 76,497 2,023 5,106 2,976 4,433 0 0 0 0: 3,443 736
Old : 227,202: 139,180 214,904 76,497 2,023 5,106 2,976 4,433 0 0 0 0: 3,443 736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 17,830: 7,285 14,287 7,909 0 -890 2,976 4,433 0 0 0 0: 550 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 94.6 33.7 0.9 2.2 1.3 2.0 0.0 0.0 0.0 0.0: 1.5 0.3
Old : 100.0: 61.3 94.6 33.7 0.9 2.2 1.3 2.0 0.0 0.0 0.0 0.0: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 16 18 9 . 4 . . 0 0 0 0:
Old : 40: 16 18 9 . 4 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 73.3 80.7 88.4 51.6 72.9 69.5 82.5
Old : 57.8 73.3 80.7 88.4 51.6 72.9 69.5 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 212,164: 142,019 188,644 50,793 1,822 8,283 2,976 11,513 0 1,650 1,602 0: 6,443 300
Old : 212,164: 142,019 188,644 50,793 1,822 8,283 2,976 11,513 0 1,650 1,602 0: 6,443 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 16,709: 8,804 11,904 2,704 -248 248 2,976 4,433 0 0 372 0: 1,977 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 88.9 23.9 0.9 3.9 1.4 5.4 0.0 0.8 0.8 0.0: 3.0 0.1
Old : 100.0: 66.9 88.9 23.9 0.9 3.9 1.4 5.4 0.0 0.8 0.8 0.0: 3.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 22 35 7 . 4 . . 0 . . 0:
Old : 64: 22 35 7 . 4 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 62.9 77.4 76.1 57.6 58.3 72.9 70.8
Old : 59.7 62.9 77.4 76.1 57.6 58.3 72.9 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 144,715: 129,350 107,158 12,936 35,011 728 0 0 0 0 856 0: 1,701 962
Old : 144,715: 129,350 107,158 12,936 35,011 728 0 0 0 0 856 0: 1,701 962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 4,142: 4,142 4,232 0 0 0 0 0 0 0 0 0: 0 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 74.0 8.9 24.2 0.5 0.0 0.0 0.0 0.0 0.6 0.0: 1.2 0.7
Old : 100.0: 89.4 74.0 8.9 24.2 0.5 0.0 0.0 0.0 0.0 0.6 0.0: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 20 4 . . 0 0 0 0 . 0:
Old : 35: 15 20 4 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 66.1 90.0 86.0 71.5 56.0 81.3 75.2
Old : 77.0 66.1 90.0 86.0 71.5 56.0 81.3 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 27,406: 16,512 26,792 10,372 0 0 310 403 0 0 0 0: 212 211
Old : 27,406: 16,512 26,792 10,372 0 0 310 403 0 0 0 0: 212 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 3,486: 1,488 3,083 1,626 0 0 310 403 0 0 0 0: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 97.8 37.8 0.0 0.0 1.1 1.5 0.0 0.0 0.0 0.0: 0.8 0.8
Old : 100.0: 60.2 97.8 37.8 0.0 0.0 1.1 1.5 0.0 0.0 0.0 0.0: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 14 4 0 0 . . 0 0 0 0:
Old : 27: 12 14 4 0 0 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 54.5 85.7 84.3 60.9 54.0 82.1 83.4
Old : 63.3 54.5 85.7 84.3 60.9 54.0 82.1 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 264,517: 173,397 139,596 62,029 91,251 9,424 595 3,425 31 1,064 44 13,866: 4,111 6,880
Old : 264,517: 173,397 139,596 62,029 91,251 9,424 595 3,425 31 1,064 44 13,866: 4,111 6,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 5,883: 5,190 4,476 -1,372 -2,655 971 591 310 -307 -131 44 598: 343 2,446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 52.8 23.4 34.5 3.6 0.2 1.3 0.0 0.4 0.0 5.2: 1.6 2.6
Old : 100.0: 65.6 52.8 23.4 34.5 3.6 0.2 1.3 0.0 0.4 0.0 5.2: 1.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 31 31 4 7 5 . . . . . .:
Old : 53: 31 31 4 7 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 39.1 67.3 58.9 43.5 33.8 54.9 42.1
Old : 47.2 39.1 67.3 58.9 43.5 33.8 54.9 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 114,985: 90,798 79,325 4,290 13,645 13,451 0 0 0 0 0 0: 6,446 8,564
Old : 114,985: 90,798 79,325 4,290 13,645 13,451 0 0 0 0 0 0: 6,446 8,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 2,886: 1,739 235 -62 2,386 490 0 0 0 0 0 0: 719 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 69.0 3.7 11.9 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 7.4
Old : 100.0: 79.0 69.0 3.7 11.9 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 14 . . 6 0 0 0 0 0 0:
Old : 29: 16 14 . . 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 58.4 77.1 75.0 57.6 48.9 67.3 63.7
Old : 61.8 58.4 77.1 75.0 57.6 48.9 67.3 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 221,215: 212,611 152,089 1,503 56,815 4,398 0 0 0 0 2,128 0: 2,703 5,785
Old : 221,215: 212,611 152,089 1,503 56,815 4,398 0 0 0 0 2,128 0: 2,703 5,785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 3,211: 1,788 2,809 286 -214 341 0 0 0 0 0 0: 796 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.1 68.8 0.7 25.7 2.0 0.0 0.0 0.0 0.0 1.0 0.0: 1.2 2.6
Old : 100.0: 96.1 68.8 0.7 25.7 2.0 0.0 0.0 0.0 0.0 1.0 0.0: 1.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 20 . 9 . 0 0 0 0 . 0:
Old : 41: 22 20 . 9 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 43.4 83.4 62.0 60.4 42.2 74.2 55.2
Old : 64.9 43.4 83.4 62.0 60.4 42.2 74.2 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 51,276: 44,668 40,439 1,675 6,000 1,544 0 0 0 0 310 0: 3,389 2,983
Old : 51,276: 44,668 40,439 1,675 6,000 1,544 0 0 0 0 310 0: 3,389 2,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 78.9 3.3 11.7 3.0 0.0 0.0 0.0 0.0 0.6 0.0: 6.6 5.8
Old : 100.0: 87.1 78.9 3.3 11.7 3.0 0.0 0.0 0.0 0.0 0.6 0.0: 6.6 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 13 . . . 0 0 0 0 . 0:
Old : 20: 10 13 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 62.8 91.7 82.4 73.4 62.8 85.0 81.0
Old : 77.1 62.8 91.7 82.4 73.4 62.8 85.0 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 185,173: 133,171 172,872 40,547 3,419 5,196 0 0 0 0 0 0: 6,259 3,686
Old : 185,173: 133,171 172,872 40,547 3,419 5,196 0 0 0 0 0 0: 6,259 3,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 814: 1,222 1,817 152 0 0 0 0 0 0 0 0: -560 -1,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 93.4 21.9 1.8 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.0
Old : 100.0: 71.9 93.4 21.9 1.8 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 17 . . . 0 0 0 0 0 0:
Old : 29: 19 17 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 67.7 78.5 83.7 54.3 62.4 72.1 75.9
Old : 60.1 67.7 78.5 83.7 54.3 62.4 72.1 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 82,921: 44,687 73,044 32,279 4,193 1,928 0 0 0 0 0 0: 4,027 3,756
Old : 82,921: 44,687 73,044 32,279 4,193 1,928 0 0 0 0 0 0: 4,027 3,756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: -51: 91 -1,401 -636 31 31 0 0 0 0 0 0: 463 1,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 88.1 38.9 5.1 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 4.5
Old : 100.0: 53.9 88.1 38.9 5.1 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 11 8 . 4 0 0 0 0 0 0:
Old : 24: 11 11 8 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 65.3 77.8 84.0 45.0 63.4 68.9 75.2
Old : 50.7 65.3 77.8 84.0 45.0 63.4 68.9 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 34,956: 30,052 32,886 1,442 900 0 0 270 0 1,511 720 0: 1,951 180
Old : 34,956: 30,052 32,886 1,442 900 0 0 270 0 1,511 720 0: 1,951 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 10,554: 9,498 11,012 775 0 0 0 0 0 124 0 0: 157 -458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 94.1 4.1 2.6 0.0 0.0 0.8 0.0 4.3 2.1 0.0: 5.6 0.5
Old : 100.0: 86.0 94.1 4.1 2.6 0.0 0.0 0.8 0.0 4.3 2.1 0.0: 5.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 12 . . 0 0 . 0 . . 0:
Old : 31: 16 12 . . 0 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 86.5 77.4 93.1 61.5 82.4 73.4 88.1
Old : 63.0 86.5 77.4 93.1 61.5 82.4 73.4 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 201,573: 150,144 141,046 28,575 42,067 12,209 255 0 411 3,331 0 0: 6,648 5,840
Old : 201,573: 150,144 141,046 28,575 42,067 12,209 255 0 411 3,331 0 0: 6,648 5,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: -332: 280 2,080 214 -1,680 0 255 -509 -316 -181 0 -30: -554 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 70.0 14.2 20.9 6.1 0.1 0.0 0.2 1.7 0.0 0.0: 3.3 2.9
Old : 100.0: 74.5 70.0 14.2 20.9 6.1 0.1 0.0 0.2 1.7 0.0 0.0: 3.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 12 . 6 . . 0 . . 0 0:
Old : 25: 14 12 . 6 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 65.7 90.8 84.7 71.6 64.7 85.4 78.8
Old : 73.0 65.7 90.8 84.7 71.6 64.7 85.4 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 173,569: 120,230 96,924 22,958 44,461 11,914 252 0 329 0 2,308 6,846: 11,040 10,787
Old : 173,569: 120,230 96,924 22,958 44,461 11,914 252 0 329 0 2,308 6,846: 11,040 10,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 5,670: 2,840 8,600 574 -978 516 -580 0 -82 0 2,300 6: 2,396 -4,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 55.8 13.2 25.6 6.9 0.1 0.0 0.2 0.0 1.3 3.9: 6.4 6.2
Old : 100.0: 69.3 55.8 13.2 25.6 6.9 0.1 0.0 0.2 0.0 1.3 3.9: 6.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 16 21 6 8 9 . 0 . 0 4 .:
Old : 44: 16 21 6 8 9 . 0 . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 40.4 60.8 60.9 38.0 36.6 50.3 50.2
Old : 43.8 40.4 60.8 60.9 38.0 36.6 50.3 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBtu :
: : Positions :
All : 43,613: 31,924 40,005 4,372 0 2,083 0 0 0 0 0 0: 5,234 1,525
Old : 43,613: 31,924 40,005 4,372 0 2,083 0 0 0 0 0 0: 5,234 1,525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: -6: 81 -154 -93 0 0 0 0 0 -302 0 -92: 400 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 91.7 10.0 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 3.5
Old : 100.0: 73.2 91.7 10.0 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 15 12 . 0 . 0 0 0 0 0 0:
Old : 20: 15 12 . 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 78.4 70.6 90.0 44.1 70.0 63.9 77.7
Old : 48.8 78.4 70.6 90.0 44.1 70.0 63.9 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 52,018: 31,745 51,472 18,875 0 60 0 0 0 0 0 0: 1,338 486
Old : 52,018: 31,745 51,472 18,875 0 60 0 0 0 0 0 0: 1,338 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 4,121: 341 4,121 2,924 0 0 0 0 0 0 0 0: 856 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 99.0 36.3 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 0.9
Old : 100.0: 61.0 99.0 36.3 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 17 . 0 . 0 0 0 0 0 0:
Old : 27: 11 17 . 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.6 66.5 92.5 85.3 80.8 66.5 91.5 85.0
Old : 81.6 66.5 92.5 85.3 80.8 66.5 91.5 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 240,478: 175,544 152,288 36,981 52,250 19,982 0 2,666 1,131 576 4,551 760: 5,504 6,850
Old : 240,478: 175,544 152,288 36,981 52,250 19,982 0 2,666 1,131 576 4,551 760: 5,504 6,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 2,407: -593 1,321 6,911 3,066 -3,702 0 367 151 -389 188 273: -244 743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 63.3 15.4 21.7 8.3 0.0 1.1 0.5 0.2 1.9 0.3: 2.3 2.8
Old : 100.0: 73.0 63.3 15.4 21.7 8.3 0.0 1.1 0.5 0.2 1.9 0.3: 2.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 27 24 4 8 7 0 . . . . .:
Old : 51: 27 24 4 8 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 37.7 69.1 60.7 49.2 36.0 64.4 52.3
Old : 49.4 37.7 69.1 60.7 49.2 36.0 64.4 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 133,521: 101,636 94,546 14,901 23,505 10,643 422 0 921 1,048 0 0: 3,950 3,906
Old : 133,521: 101,636 94,546 14,901 23,505 10,643 422 0 921 1,048 0 0: 3,950 3,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 5,874: 4,350 -761 -2,901 1,968 4,148 35 0 59 -62 0 0: 245 460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 70.8 11.2 17.6 8.0 0.3 0.0 0.7 0.8 0.0 0.0: 3.0 2.9
Old : 100.0: 76.1 70.8 11.2 17.6 8.0 0.3 0.0 0.7 0.8 0.0 0.0: 3.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 18 4 6 6 . 0 . . 0 0:
Old : 37: 19 18 4 6 6 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 49.1 75.4 75.6 48.7 45.3 59.6 65.4
Old : 54.9 49.1 75.4 75.6 48.7 45.3 59.6 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 152,987: 133,108 117,263 9,834 24,467 5,562 0 0 0 0 0 0: 4,483 5,695
Old : 152,987: 133,108 117,263 9,834 24,467 5,562 0 0 0 0 0 0: 4,483 5,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 4,464: 4,771 4,278 304 0 0 0 0 0 0 0 0: -611 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 76.6 6.4 16.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 3.7
Old : 100.0: 87.0 76.6 6.4 16.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 15 . 5 5 0 0 0 0 0 0:
Old : 31: 14 15 . 5 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 69.1 87.6 87.7 67.8 57.0 75.9 73.3
Old : 77.1 69.1 87.6 87.7 67.8 57.0 75.9 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 56,585: 40,447 34,045 8,722 17,834 2,006 0 0 0 0 567 512: 4,898 1,621
Old : 56,585: 40,447 34,045 8,722 17,834 2,006 0 0 0 0 567 512: 4,898 1,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 2,667: 637 2,716 2,107 0 -322 0 0 0 0 0 0: 245 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 60.2 15.4 31.5 3.5 0.0 0.0 0.0 0.0 1.0 0.9: 8.7 2.9
Old : 100.0: 71.5 60.2 15.4 31.5 3.5 0.0 0.0 0.0 0.0 1.0 0.9: 8.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 4 . . 0 0 0 0 . .:
Old : 22: 11 7 4 . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 72.8 81.6 90.6 59.9 72.6 77.5 83.9
Old : 61.4 72.8 81.6 90.6 59.9 72.6 77.5 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 37,733: 33,868 33,212 736 3,585 0 341 0 0 450 0 0: 2,338 936
Old : 37,733: 33,868 33,212 736 3,585 0 341 0 0 450 0 0: 2,338 936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 837: 403 589 0 248 0 341 0 0 0 0 0: 93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 88.0 2.0 9.5 0.0 0.9 0.0 0.0 1.2 0.0 0.0: 6.2 2.5
Old : 100.0: 89.8 88.0 2.0 9.5 0.0 0.9 0.0 0.0 1.2 0.0 0.0: 6.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 15 . 4 0 . 0 0 . 0 0:
Old : 33: 14 15 . 4 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 65.1 84.5 83.9 70.5 64.6 80.2 81.3
Old : 74.8 65.1 84.5 83.9 70.5 64.6 80.2 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 261,745: 218,187 7,158 23,002 244,806 8,312 0 527 0 0 0 0: 12,244 942
Old : 261,745: 218,187 7,158 23,002 244,806 8,312 0 527 0 0 0 0: 12,244 942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 2,879: 2,974 300 -156 2,799 0 0 -279 0 0 0 0: 61 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 2.7 8.8 93.5 3.2 0.0 0.2 0.0 0.0 0.0 0.0: 4.7 0.4
Old : 100.0: 83.4 2.7 8.8 93.5 3.2 0.0 0.2 0.0 0.0 0.0 0.0: 4.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 8 5 8 5 0 . 0 0 0 0:
Old : 38: 22 8 5 8 5 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 74.8 63.5 95.7 42.5 74.8 61.5 95.2
Old : 42.8 74.8 63.5 95.7 42.5 74.8 61.5 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 116,079: 63,624 44,194 29,506 58,263 3,378 1,039 8,774 92 12,024 0 0: 6,416 1,378
Old : 116,079: 63,624 44,194 29,506 58,263 3,378 1,039 8,774 92 12,024 0 0: 6,416 1,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 580: 397 366 0 62 0 0 0 0 0 0 0: 183 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 38.1 25.4 50.2 2.9 0.9 7.6 0.1 10.4 0.0 0.0: 5.5 1.2
Old : 100.0: 54.8 38.1 25.4 50.2 2.9 0.9 7.6 0.1 10.4 0.0 0.0: 5.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 13 . 5 . . . . . 0 0:
Old : 30: 14 13 . 5 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 64.9 81.3 84.6 61.5 64.9 78.5 84.3
Old : 61.5 64.9 81.3 84.6 61.5 64.9 78.5 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 217,244: 176,632 150,949 19,804 48,187 16,322 0 392 0 0 0 0: 4,486 1,394
Old : 217,244: 176,632 150,949 19,804 48,187 16,322 0 392 0 0 0 0: 4,486 1,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 7,739: 8,176 2,933 -3,118 252 3,779 0 392 0 0 0 0: -1,098 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 69.5 9.1 22.2 7.5 0.0 0.2 0.0 0.0 0.0 0.0: 2.1 0.6
Old : 100.0: 81.3 69.5 9.1 22.2 7.5 0.0 0.2 0.0 0.0 0.0 0.0: 2.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 16 . 7 6 0 . 0 0 0 0:
Old : 31: 15 16 . 7 6 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 50.9 89.3 73.9 54.0 40.4 65.3 57.3
Old : 62.5 50.9 89.3 73.9 54.0 40.4 65.3 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,254,125: 229,011 246,654 225,675 123,597 133,499 146,980 207,638 267,440 50,601 108,516 132,050: 68,870 34,731
Old : 1,254,125: 229,011 246,654 225,675 123,597 133,499 146,980 207,638 267,440 50,601 108,516 132,050: 68,870 34,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: -19,536: -2,499 8,265 -3,610 15,719 -5,179 6,451 -30,593 -17,898 -3,674 5,109 8,998: -2,124 -3,956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 19.7 18.0 9.9 10.6 11.7 16.6 21.3 4.0 8.7 10.5: 5.5 2.8
Old : 100.0: 18.3 19.7 18.0 9.9 10.6 11.7 16.6 21.3 4.0 8.7 10.5: 5.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 325: 49 38 25 11 27 70 51 82 46 50 76:
Old : 325: 49 38 25 11 27 70 51 82 46 50 76:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 23.4 25.9 36.2 9.8 13.6 15.5 21.4
Old : 15.4 23.4 25.9 36.2 9.8 13.6 15.5 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 519,467: 95,995 123,902 44,789 36,801 177,148 27,771 27,802 50,892 22,889 4,824 91,888: 8,095 6,210
Old : 519,467: 95,995 123,902 44,789 36,801 177,148 27,771 27,802 50,892 22,889 4,824 91,888: 8,095 6,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 31,242: 227 151 1,142 7,468 11,308 4,736 4,665 -599 5,198 -644 8,700: 531 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 23.9 8.6 7.1 34.1 5.3 5.4 9.8 4.4 0.9 17.7: 1.6 1.2
Old : 100.0: 18.5 23.9 8.6 7.1 34.1 5.3 5.4 9.8 4.4 0.9 17.7: 1.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 132: 36 35 8 14 22 15 17 25 20 20 32:
Old : 132: 36 35 8 14 22 15 17 25 20 20 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 29.0 44.9 43.2 9.9 12.2 13.9 16.7
Old : 31.8 29.0 44.9 43.2 9.9 12.2 13.9 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 329,942: 143,009 44,758 17,444 87,661 47,035 26,787 1,379 26,407 32,516 92,428 18,219: 18,525 12,054
Old : 329,942: 143,009 44,758 17,444 87,661 47,035 26,787 1,379 26,407 32,516 92,428 18,219: 18,525 12,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 7,915: -1,225 -757 -3,282 3,790 4,447 6,291 -765 -2,594 632 -704 3,787: -141 710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 13.6 5.3 26.6 14.3 8.1 0.4 8.0 9.9 28.0 5.5: 5.6 3.7
Old : 100.0: 43.3 13.6 5.3 26.6 14.3 8.1 0.4 8.0 9.9 28.0 5.5: 5.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 33 26 4 15 17 5 . 5 11 10 17:
Old : 82: 33 26 4 15 17 5 . 5 11 10 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 47.0 46.6 57.8 26.3 40.6 38.9 46.7
Old : 30.4 47.0 46.6 57.8 26.3 40.6 38.9 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 111,836: 27,081 20,141 20,817 25,041 15,242 16,526 8,679 9,858 2,374 16,879 8,655: 11,283 7,341
Old : 111,836: 27,081 20,141 20,817 25,041 15,242 16,526 8,679 9,858 2,374 16,879 8,655: 11,283 7,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 19,446: 3,236 1,758 4,054 6,044 667 7,686 208 2,257 -2,901 7,579 832: 3,615 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 18.0 18.6 22.4 13.6 14.8 7.8 8.8 2.1 15.1 7.7: 10.1 6.6
Old : 100.0: 24.2 18.0 18.6 22.4 13.6 14.8 7.8 8.8 2.1 15.1 7.7: 10.1 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 15 15 11 5 14 6 4 7 7 8 12:
Old : 57: 15 15 11 5 14 6 4 7 7 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 39.2 41.2 55.5 20.7 30.1 31.6 41.2
Old : 24.4 39.2 41.2 55.5 20.7 30.1 31.6 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 67,642: 3,632 12,158 1,924 2,075 6,576 5,347 2,413 30,017 5,944 130 14,178: 25 96
Old : 67,642: 3,632 12,158 1,924 2,075 6,576 5,347 2,413 30,017 5,944 130 14,178: 25 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 3,809: -400 3,026 -172 -2,346 1,054 -2,105 65 4,377 2,206 28 -1,150: 0 -1,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 18.0 2.8 3.1 9.7 7.9 3.6 44.4 8.8 0.2 21.0: 0.0 0.1
Old : 100.0: 5.4 18.0 2.8 3.1 9.7 7.9 3.6 44.4 8.8 0.2 21.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 6 9 . . . 5 . 6 4 . .:
Old : 28: 6 9 . . . 5 . 6 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 67.8 94.0 89.3 17.5 14.9 20.0 19.5
Old : 75.6 67.8 94.0 89.3 17.5 14.9 20.0 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 257,809: 30,400 34,112 19,674 8,934 147,780 1,274 4,604 22,509 557 4,424 34,974: 640 472
Old : 257,809: 30,400 34,112 19,674 8,934 147,780 1,274 4,604 22,509 557 4,424 34,974: 640 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 12,064: 745 730 2,004 561 3,288 -528 -10 2,540 125 1,076 3,472: 419 407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 13.2 7.6 3.5 57.3 0.5 1.8 8.7 0.2 1.7 13.6: 0.2 0.2
Old : 100.0: 11.8 13.2 7.6 3.5 57.3 0.5 1.8 8.7 0.2 1.7 13.6: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 7 8 . 7 10 . . 4 . 9 12:
Old : 34: 7 8 . 7 10 . . 4 . 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 49.8 73.8 72.5 9.2 5.5 9.5 7.7
Old : 54.6 49.8 73.8 72.5 9.2 5.5 9.5 7.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 75,394: 8,231 10,182 21,669 13,830 40,245 1,586 1,957 547 432 5,844 1,399: 1,285 1,390
Old : 75,394: 8,231 10,182 21,669 13,830 40,245 1,586 1,957 547 432 5,844 1,399: 1,285 1,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 6,224: 0 3,132 -1,496 -6,603 7,558 0 0 0 0 1,989 141: 21 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 13.5 28.7 18.3 53.4 2.1 2.6 0.7 0.6 7.8 1.9: 1.7 1.8
Old : 100.0: 10.9 13.5 28.7 18.3 53.4 2.1 2.6 0.7 0.6 7.8 1.9: 1.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . 6 . 6 . . . . 6 7:
Old : 21: . . 6 . 6 . . . . 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 65.7 91.6 88.1 35.4 32.6 41.6 39.7
Old : 56.6 65.7 91.6 88.1 35.4 32.6 41.6 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 885,490: 249,864 116,390 132,285 549,518 116,051 8,475 71,657 7,147 341,361 252 9,108: 21,199 15,367
Old : 885,490: 249,864 116,390 132,285 549,518 116,051 8,475 71,657 7,147 341,361 252 9,108: 21,199 15,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 11,578: 1,452 686 2,049 10,064 3,415 0 -3,308 0 4,545 60 -190: 307 851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 13.1 14.9 62.1 13.1 1.0 8.1 0.8 38.6 0.0 1.0: 2.4 1.7
Old : 100.0: 28.2 13.1 14.9 62.1 13.1 1.0 8.1 0.8 38.6 0.0 1.0: 2.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 21 15 4 16 16 . 4 . 8 . 5:
Old : 58: 21 15 4 16 16 . 4 . 8 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 44.5 75.4 69.0 64.2 41.6 70.1 63.0
Old : 65.5 44.5 75.4 69.0 64.2 41.6 70.1 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 143,494: 21,582 44,670 66,338 46,854 27,745 9,998 2,342 2,551 5,099 10,583 6,448: 3,733 2,301
Old : 143,494: 21,582 44,670 66,338 46,854 27,745 9,998 2,342 2,551 5,099 10,583 6,448: 3,733 2,301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 4,366: 669 2,571 -652 -584 2,884 547 0 0 530 401 801: -413 -1,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 31.1 46.2 32.7 19.3 7.0 1.6 1.8 3.6 7.4 4.5: 2.6 1.6
Old : 100.0: 15.0 31.1 46.2 32.7 19.3 7.0 1.6 1.8 3.6 7.4 4.5: 2.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 10 11 11 6 14 4 . . . 8 7:
Old : 47: 10 11 11 6 14 4 . . . 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 48.5 58.3 63.1 32.1 46.1 47.6 55.3
Old : 41.2 48.5 58.3 63.1 32.1 46.1 47.6 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 2,353: 1,245 1,197 49 33 209 0 0 0 221 0 263: 366 651
Old : 2,353: 1,245 1,197 49 33 209 0 0 0 221 0 263: 366 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 197: 111 17 -25 1 22 0 0 0 69 0 85: -65 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 50.9 2.1 1.4 8.9 0.0 0.0 0.0 9.4 0.0 11.2: 15.6 27.7
Old : 100.0: 52.9 50.9 2.1 1.4 8.9 0.0 0.0 0.0 9.4 0.0 11.2: 15.6 27.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 14 . . . 0 0 0 4 0 4:
Old : 20: 13 14 . . . 0 0 0 4 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 27.4 62.1 44.7 25.0 12.1 30.9 18.6
Old : 37.3 27.4 62.1 44.7 25.0 12.1 30.9 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 4,678: 2,673 2,926 452 114 175 0 0 0 266 300 261: 851 902
Old : 4,678: 2,673 2,926 452 114 175 0 0 0 266 300 261: 851 902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 289: 205 144 39 101 -4 0 0 0 59 48 -46: 36 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 62.5 9.7 2.4 3.7 0.0 0.0 0.0 5.7 6.4 5.6: 18.2 19.3
Old : 100.0: 57.1 62.5 9.7 2.4 3.7 0.0 0.0 0.0 5.7 6.4 5.6: 18.2 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 18 . . . 0 0 0 4 . 5:
Old : 30: 18 18 . . . 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 32.4 49.4 46.7 23.2 21.3 33.6 29.8
Old : 33.0 32.4 49.4 46.7 23.2 21.3 33.6 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 36,189: 18,088 29,173 8,889 1,854 2,944 0 100 0 5,911 1,934 116: 242 69
Old : 36,189: 18,088 29,173 8,889 1,854 2,944 0 100 0 5,911 1,934 116: 242 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 1,112: 966 909 -121 170 -94 0 0 0 300 95 0: 60 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 80.6 24.6 5.1 8.1 0.0 0.3 0.0 16.3 5.3 0.3: 0.7 0.2
Old : 100.0: 50.0 80.6 24.6 5.1 8.1 0.0 0.3 0.0 16.3 5.3 0.3: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 29 30 5 . 4 0 . 0 5 . .:
Old : 48: 29 30 5 . 4 0 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 42.4 65.8 62.3 42.3 34.9 58.2 52.4
Old : 44.2 42.4 65.8 62.3 42.3 34.9 58.2 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 15,480: 14,929 12,034 30 2,718 104 0 0 0 217 68 91: 109 465
Old : 15,480: 14,929 12,034 30 2,718 104 0 0 0 217 68 91: 109 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 664: 749 724 0 10 -85 0 0 0 12 0 -12: 0 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 77.7 0.2 17.6 0.7 0.0 0.0 0.0 1.4 0.4 0.6: 0.7 3.0
Old : 100.0: 96.4 77.7 0.2 17.6 0.7 0.0 0.0 0.0 1.4 0.4 0.6: 0.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 23 . . . 0 0 0 . . .:
Old : 35: 19 23 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 45.9 89.4 67.4 44.8 26.1 50.0 38.6
Old : 73.3 45.9 89.4 67.4 44.8 26.1 50.0 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 10,073: 7,634 8,571 962 122 292 0 0 0 313 322 411: 461 355
Old : 10,073: 7,634 8,571 962 122 292 0 0 0 313 322 411: 461 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 528: 520 405 -30 0 40 0 0 0 5 35 16: -23 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 85.1 9.6 1.2 2.9 0.0 0.0 0.0 3.1 3.2 4.1: 4.6 3.5
Old : 100.0: 75.8 85.1 9.6 1.2 2.9 0.0 0.0 0.0 3.1 3.2 4.1: 4.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 27 23 5 . . 0 0 0 4 . 4:
Old : 45: 27 23 5 . . 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 42.7 56.3 61.6 24.0 26.8 37.5 39.2
Old : 31.6 42.7 56.3 61.6 24.0 26.8 37.5 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 38,560: 36,797 27,757 77 7,797 313 0 0 0 274 1,715 753: 346 225
Old : 38,560: 36,797 27,757 77 7,797 313 0 0 0 274 1,715 753: 346 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 1,482: 1,631 385 0 900 0 0 0 0 0 446 -149: 0 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 72.0 0.2 20.2 0.8 0.0 0.0 0.0 0.7 4.4 2.0: 0.9 0.6
Old : 100.0: 95.4 72.0 0.2 20.2 0.8 0.0 0.0 0.0 0.7 4.4 2.0: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 17 24 . 4 . 0 0 0 . 4 .:
Old : 43: 17 24 . 4 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 51.0 91.2 69.7 79.3 46.8 83.6 62.5
Old : 82.3 51.0 91.2 69.7 79.3 46.8 83.6 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 65,584: 47,510 54,181 5,301 1,757 3,980 221 875 0 5,545 1,125 2,751: 276 915
Old : 65,584: 47,510 54,181 5,301 1,757 3,980 221 875 0 5,545 1,125 2,751: 276 915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 1,958: 268 2,305 203 -100 191 0 -429 0 1,199 -175 112: -15 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 82.6 8.1 2.7 6.1 0.3 1.3 0.0 8.5 1.7 4.2: 0.4 1.4
Old : 100.0: 72.4 82.6 8.1 2.7 6.1 0.3 1.3 0.0 8.5 1.7 4.2: 0.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 51 52 5 6 10 . . 0 13 8 17:
Old : 92: 51 52 5 6 10 . . 0 13 8 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 52.9 44.9 62.0 26.3 48.6 37.2 52.8
Old : 31.6 52.9 44.9 62.0 26.3 48.6 37.2 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,588: 1,376 1,527 0 86 79 0 0 0 631 37 249: 253 610
Old : 2,588: 1,376 1,527 0 86 79 0 0 0 631 37 249: 253 610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 59.0 0.0 3.3 3.1 0.0 0.0 0.0 24.4 1.4 9.6: 9.8 23.6
Old : 100.0: 53.2 59.0 0.0 3.3 3.1 0.0 0.0 0.0 24.4 1.4 9.6: 9.8 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 14 0 . . 0 0 0 5 . 6:
Old : 22: 8 14 0 . . 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 27.2 72.3 45.8 49.3 22.9 53.2 34.1
Old : 55.0 27.2 72.3 45.8 49.3 22.9 53.2 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,905: 967 1,228 0 0 0 0 0 0 433 60 145: 360 472
Old : 1,905: 967 1,228 0 0 0 0 0 0 433 60 145: 360 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 270: 186 131 0 0 0 0 0 0 -8 12 74: 18 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 64.5 0.0 0.0 0.0 0.0 0.0 0.0 22.7 3.1 7.6: 18.9 24.8
Old : 100.0: 50.8 64.5 0.0 0.0 0.0 0.0 0.0 0.0 22.7 3.1 7.6: 18.9 24.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 16 0 0 0 0 0 0 5 . 4:
Old : 25: 15 16 0 0 0 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 38.1 59.5 50.6 32.9 31.6 48.2 41.0
Old : 38.1 38.1 59.5 50.6 32.9 31.6 48.2 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,960: 3,263 3,581 54 0 91 0 0 0 455 322 318: 779 648
Old : 4,960: 3,263 3,581 54 0 91 0 0 0 455 322 318: 779 648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 158: 258 43 6 0 27 0 0 0 -89 32 8: -52 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 72.2 1.1 0.0 1.8 0.0 0.0 0.0 9.2 6.5 6.4: 15.7 13.1
Old : 100.0: 65.8 72.2 1.1 0.0 1.8 0.0 0.0 0.0 9.2 6.5 6.4: 15.7 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 26 . 0 . 0 0 0 7 . 7:
Old : 36: 23 26 . 0 . 0 0 0 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 36.3 49.3 54.9 19.5 29.2 30.0 40.1
Old : 31.1 36.3 49.3 54.9 19.5 29.2 30.0 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 48,647: 45,920 27,165 782 17,075 91 0 0 0 676 2,703 1,154: 24 459
Old : 48,647: 45,920 27,165 782 17,075 91 0 0 0 676 2,703 1,154: 24 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 1,440: 1,290 1,284 0 90 0 0 0 0 262 173 -115: 3 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 55.8 1.6 35.1 0.2 0.0 0.0 0.0 1.4 5.6 2.4: 0.0 0.9
Old : 100.0: 94.4 55.8 1.6 35.1 0.2 0.0 0.0 0.0 1.4 5.6 2.4: 0.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 24 26 . 6 . 0 0 0 . 4 4:
Old : 48: 24 26 . 6 . 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 60.0 85.9 79.1 72.7 54.7 80.4 73.8
Old : 75.7 60.0 85.9 79.1 72.7 54.7 80.4 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 140,313: 106,774 116,266 10,026 5,488 6,893 0 1,411 82 11,097 5,029 4,716: 725 428
Old : 140,313: 106,774 116,266 10,026 5,488 6,893 0 1,411 82 11,097 5,029 4,716: 725 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 4,866: 4,907 3,947 186 1,838 -591 0 -510 0 83 -329 281: 0 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 82.9 7.1 3.9 4.9 0.0 1.0 0.1 7.9 3.6 3.4: 0.5 0.3
Old : 100.0: 76.1 82.9 7.1 3.9 4.9 0.0 1.0 0.1 7.9 3.6 3.4: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 115: 64 58 7 5 9 0 5 . 13 11 15:
Old : 115: 64 58 7 5 9 0 5 . 13 11 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 35.5 43.4 48.7 28.6 31.1 37.8 40.4
Old : 29.2 35.5 43.4 48.7 28.6 31.1 37.8 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 41,587: 21,173 25,319 11,979 8,701 2,279 872 600 0 5,021 4,155 190: 73 343
Old : 41,587: 21,173 25,319 11,979 8,701 2,279 872 600 0 5,021 4,155 190: 73 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 681: 996 -23 -730 135 261 -72 -95 0 150 430 50: 26 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 60.9 28.8 20.9 5.5 2.1 1.4 0.0 12.1 10.0 0.5: 0.2 0.8
Old : 100.0: 50.9 60.9 28.8 20.9 5.5 2.1 1.4 0.0 12.1 10.0 0.5: 0.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 25 27 4 . 5 . 4 0 . 4 .:
Old : 51: 25 27 4 . 5 . 4 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 54.7 73.3 71.8 46.9 44.6 56.3 56.8
Old : 54.5 54.7 73.3 71.8 46.9 44.6 56.3 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 54,702: 46,596 37,282 1,205 8,675 307 1,320 745 0 3,244 5,767 1,345: 685 581
Old : 54,702: 46,596 37,282 1,205 8,675 307 1,320 745 0 3,244 5,767 1,345: 685 581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 2,347: 2,214 1,724 7 490 -71 0 -200 0 -124 213 333: -12 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 68.2 2.2 15.9 0.6 2.4 1.4 0.0 5.9 10.5 2.5: 1.3 1.1
Old : 100.0: 85.2 68.2 2.2 15.9 0.6 2.4 1.4 0.0 5.9 10.5 2.5: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 54 43 . 6 6 . 4 0 10 7 8:
Old : 94: 54 43 . 6 6 . 4 0 10 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 25.5 53.5 47.6 28.7 24.6 44.8 39.7
Old : 33.0 25.5 53.5 47.6 28.7 24.6 44.8 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,626: 11,488 7,750 1,697 5,124 304 0 90 0 859 567 60: 218 731
Old : 14,626: 11,488 7,750 1,697 5,124 304 0 90 0 859 567 60: 218 731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 1,534: 1,488 468 0 1,035 0 0 0 0 -5 20 21: 30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 53.0 11.6 35.0 2.1 0.0 0.6 0.0 5.9 3.9 0.4: 1.5 5.0
Old : 100.0: 78.5 53.0 11.6 35.0 2.1 0.0 0.6 0.0 5.9 3.9 0.4: 1.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 26 22 . . . 0 . 0 . . .:
Old : 44: 26 22 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 44.1 77.3 63.2 51.0 44.1 70.6 59.9
Old : 54.9 44.1 77.3 63.2 51.0 44.1 70.6 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 23,745: 16,459 19,451 3,291 2,232 117 0 0 0 1,554 604 1,146: 1,178 195
Old : 23,745: 16,459 19,451 3,291 2,232 117 0 0 0 1,554 604 1,146: 1,178 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2019 :
: 690: 520 661 186 75 -4 0 0 0 30 40 -67: 25 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 81.9 13.9 9.4 0.5 0.0 0.0 0.0 6.5 2.5 4.8: 5.0 0.8
Old : 100.0: 69.3 81.9 13.9 9.4 0.5 0.0 0.0 0.0 6.5 2.5 4.8: 5.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 24 28 5 . 4 0 0 0 5 . 6:
Old : 50: 24 28 5 . 4 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 52.2 58.4 72.3 40.5 47.5 55.8 67.2
Old : 40.5 52.2 58.4 72.3 40.5 47.5 55.8 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 20, 2019