NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 5,149,578: 3,665,513 1,198,285 496,048 3,127,954 294,156 149,874 14,292 89,758 128,111 100,438 295,570: 30,548 29,125
Old : 5,149,578: 3,665,513 1,198,285 496,048 3,127,954 294,156 149,874 14,292 89,758 128,111 100,438 295,570: 30,548 29,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 55,124: 97,071 -21,867 -9,789 79,962 -13,414 8,535 -7,345 -1,148 -35,524 5,991 11,131: -1,738 1,814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 23.3 9.6 60.7 5.7 2.9 0.3 1.7 2.5 2.0 5.7: 0.6 0.6
Old : 100.0: 71.2 23.3 9.6 60.7 5.7 2.9 0.3 1.7 2.5 2.0 5.7: 0.6 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 : 226: 123 91 14 17 24 9 8 16 25 24 39:
Old : 226: 123 91 14 17 24 9 8 16 25 24 39:
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 : 27.7 42.6 44.6 58.3 25.7 41.9 37.8 56.3
Old : 27.7 42.6 44.6 58.3 25.7 41.9 37.8 56.3
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, October 08, 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 : 924,083: 148,761 206,547 74,160 2,079 445,360 2,497 10,493 106,253 9,636 16,085 135,108: 2,308 2,158
Old : 924,083: 148,761 206,547 74,160 2,079 445,360 2,497 10,493 106,253 9,636 16,085 135,108: 2,308 2,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 80,006: 7,082 4,436 379 356 27,892 -1,132 1,619 24,795 1,489 1,544 19,356: 144 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 22.4 8.0 0.2 48.2 0.3 1.1 11.5 1.0 1.7 14.6: 0.2 0.2
Old : 100.0: 16.1 22.4 8.0 0.2 48.2 0.3 1.1 11.5 1.0 1.7 14.6: 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 : 75: 31 30 12 4 15 . 4 5 12 6 18:
Old : 75: 31 30 12 4 15 . 4 5 12 6 18:
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 : 52.8 52.3 69.1 70.8 7.8 10.8 10.3 11.6
Old : 52.8 52.3 69.1 70.8 7.8 10.8 10.3 11.6
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, October 08, 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 : 253,933: 174,106 228,034 43,415 811 15,168 0 5,006 0 23 0 217: 21,004 4,697
Old : 253,933: 174,106 228,034 43,415 811 15,168 0 5,006 0 23 0 217: 21,004 4,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -9,971: -4,141 -9,264 -2,433 305 -216 -261 0 0 -898 0 0: -2,022 -796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 89.8 17.1 0.3 6.0 0.0 2.0 0.0 0.0 0.0 0.1: 8.3 1.8
Old : 100.0: 68.6 89.8 17.1 0.3 6.0 0.0 2.0 0.0 0.0 0.0 0.1: 8.3 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 : 33: 21 16 6 . 6 0 . 0 . 0 .:
Old : 33: 21 16 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 : 62.3 77.3 75.3 86.4 57.5 74.4 70.2 81.4
Old : 62.3 77.3 75.3 86.4 57.5 74.4 70.2 81.4
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, October 08, 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 : 144,248: 135,694 55,342 7 68,040 2,322 0 5,136 0 1,493 0 1,176: 3,556 12,232
Old : 144,248: 135,694 55,342 7 68,040 2,322 0 5,136 0 1,493 0 1,176: 3,556 12,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -9,116: -5,668 -6,374 -8 -8,767 -1,141 0 0 0 -1,899 0 -210: -190 7,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 38.4 0.0 47.2 1.6 0.0 3.6 0.0 1.0 0.0 0.8: 2.5 8.5
Old : 100.0: 94.1 38.4 0.0 47.2 1.6 0.0 3.6 0.0 1.0 0.0 0.8: 2.5 8.5
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 : 35: 18 15 . 7 4 0 . 0 . 0 .:
Old : 35: 18 15 . 7 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 : 70.4 44.2 88.5 68.2 69.2 43.3 81.7 63.5
Old : 70.4 44.2 88.5 68.2 69.2 43.3 81.7 63.5
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, October 08, 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 : 316,073: 256,738 100,462 20,325 183,610 20,197 3 2,196 1,184 6,271 0 1,068: 10,287 7,356
Old : 316,073: 256,738 100,462 20,325 183,610 20,197 3 2,196 1,184 6,271 0 1,068: 10,287 7,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -30,279: -30,549 -20,928 -1,517 -7,812 -1,842 3 112 -42 1,936 0 240: 1,492 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 31.8 6.4 58.1 6.4 0.0 0.7 0.4 2.0 0.0 0.3: 3.3 2.3
Old : 100.0: 81.2 31.8 6.4 58.1 6.4 0.0 0.7 0.4 2.0 0.0 0.3: 3.3 2.3
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 : 43: 18 16 5 8 7 . . . 4 0 .:
Old : 43: 18 16 5 8 7 . . . 4 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 : 68.1 48.4 81.7 73.2 62.7 44.4 70.3 64.7
Old : 68.1 48.4 81.7 73.2 62.7 44.4 70.3 64.7
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, October 08, 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 : 864,837: 813,603 53,584 11,265 774,422 23,180 168 0 91 5,835 11,856 394: 10,301 1,310
Old : 864,837: 813,603 53,584 11,265 774,422 23,180 168 0 91 5,835 11,856 394: 10,301 1,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -22,417: -22,210 -411 -363 -17,858 434 168 0 91 821 809 -962: -396 -4,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 6.2 1.3 89.5 2.7 0.0 0.0 0.0 0.7 1.4 0.0: 1.2 0.2
Old : 100.0: 94.1 6.2 1.3 89.5 2.7 0.0 0.0 0.0 0.7 1.4 0.0: 1.2 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 : 48: 29 18 . 10 10 . 0 . . . .:
Old : 48: 29 18 . 10 10 . 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 : 36.8 61.8 61.8 89.6 35.0 60.3 59.4 87.2
Old : 36.8 61.8 61.8 89.6 35.0 60.3 59.4 87.2
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, October 08, 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 : 390,742: 274,323 270,626 50,375 56,666 44,949 1,368 1,650 0 3,480 6,819 403: 15,844 9,629
Old : 390,742: 274,323 270,626 50,375 56,666 44,949 1,368 1,650 0 3,480 6,819 403: 15,844 9,629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -16,392: -14,159 -10,054 -1,680 -12,229 1,093 -760 1,650 0 -923 -767 103: -66 3,812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 69.3 12.9 14.5 11.5 0.4 0.4 0.0 0.9 1.7 0.1: 4.1 2.5
Old : 100.0: 70.2 69.3 12.9 14.5 11.5 0.4 0.4 0.0 0.9 1.7 0.1: 4.1 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 : 59: 26 27 4 10 9 . . 0 . . .:
Old : 59: 26 27 4 10 9 . . 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 : 43.0 45.9 63.2 63.6 40.9 41.0 58.5 53.2
Old : 43.0 45.9 63.2 63.6 40.9 41.0 58.5 53.2
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, October 08, 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 : 519,137: 473,452 314,475 16,166 181,452 16,094 291 840 62 2,580 6 242: 10,250 5,966
Old : 519,137: 473,452 314,475 16,166 181,452 16,094 291 840 62 2,580 6 242: 10,250 5,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -17,289: -18,816 -21,158 984 4,183 -677 21 0 62 -518 -1,355 0: 1,655 1,656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 60.6 3.1 35.0 3.1 0.1 0.2 0.0 0.5 0.0 0.0: 2.0 1.1
Old : 100.0: 91.2 60.6 3.1 35.0 3.1 0.1 0.2 0.0 0.5 0.0 0.0: 2.0 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 : 58: 28 25 . 12 7 . . . . . .:
Old : 58: 28 25 . 12 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 : 58.3 42.6 74.6 66.2 58.0 41.0 71.3 60.8
Old : 58.3 42.6 74.6 66.2 58.0 41.0 71.3 60.8
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, October 08, 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 : 398,432: 270,375 140,887 107,257 233,717 10,901 459 1,368 1,017 0 249 61: 8,362 10,232
Old : 398,432: 270,375 140,887 107,257 233,717 10,901 459 1,368 1,017 0 249 61: 8,362 10,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -37,187: -35,373 -28,482 -844 -8,910 -1,896 67 -124 95 -558 -1,856 -184: 1,506 4,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 35.4 26.9 58.7 2.7 0.1 0.3 0.3 0.0 0.1 0.0: 2.1 2.6
Old : 100.0: 67.9 35.4 26.9 58.7 2.7 0.1 0.3 0.3 0.0 0.1 0.0: 2.1 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 : 46: 27 15 5 8 6 . . . 0 . .:
Old : 46: 27 15 5 8 6 . . . 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 69.1 69.2 85.7 48.2 67.1 67.4 81.2
Old : 49.1 69.1 69.2 85.7 48.2 67.1 67.4 81.2
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, October 08, 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 : 104,921: 76,737 88,842 21,602 8,988 84 466 0 30 756 2,976 836: 4,410 3,165
Old : 104,921: 76,737 88,842 21,602 8,988 84 466 0 30 756 2,976 836: 4,410 3,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -11,354: -4,961 -12,786 -1,420 -1,354 0 -3,490 0 -307 374 2,059 -535: -1,015 1,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 84.7 20.6 8.6 0.1 0.4 0.0 0.0 0.7 2.8 0.8: 4.2 3.0
Old : 100.0: 73.1 84.7 20.6 8.6 0.1 0.4 0.0 0.0 0.7 2.8 0.8: 4.2 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 : 29: 15 17 . . . . 0 . . . .:
Old : 29: 15 17 . . . . 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 : 75.5 51.2 86.7 74.6 73.2 48.6 79.2 69.6
Old : 75.5 51.2 86.7 74.6 73.2 48.6 79.2 69.6
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, October 08, 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 : 11,188: 9,297 8,399 1,209 868 0 0 960 0 0 403 0: 682 558
Old : 11,188: 9,297 8,399 1,209 868 0 0 960 0 0 403 0: 682 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -10,440: -9,337 -9,600 197 -493 -827 0 960 0 0 -60 0: -473 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 75.1 10.8 7.8 0.0 0.0 8.6 0.0 0.0 3.6 0.0: 6.1 5.0
Old : 100.0: 83.1 75.1 10.8 7.8 0.0 0.0 8.6 0.0 0.0 3.6 0.0: 6.1 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 : 28: 12 13 . . 0 0 . 0 0 . 0:
Old : 28: 12 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 : 46.3 43.5 68.6 70.4 46.3 39.2 67.3 65.0
Old : 46.3 43.5 68.6 70.4 46.3 39.2 67.3 65.0
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, October 08, 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 : 238,048: 223,721 53,926 2,457 170,007 7,144 0 129 633 0 0 0: 4,093 6,209
Old : 238,048: 223,721 53,926 2,457 170,007 7,144 0 129 633 0 0 0: 4,093 6,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -13,209: -12,385 -1,966 299 -9,621 -1,794 0 -103 58 -137 0 -429: 1,179 646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 22.7 1.0 71.4 3.0 0.0 0.1 0.3 0.0 0.0 0.0: 1.7 2.6
Old : 100.0: 94.0 22.7 1.0 71.4 3.0 0.0 0.1 0.3 0.0 0.0 0.0: 1.7 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 : 37: 20 11 . 11 . 0 . . 0 0 0:
Old : 37: 20 11 . 11 . 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 : 67.9 45.9 80.4 79.6 67.7 45.8 79.4 76.6
Old : 67.9 45.9 80.4 79.6 67.7 45.8 79.4 76.6
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, October 08, 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 : 187,076: 154,920 51,102 9,080 118,176 13,938 0 0 0 0 0 0: 9,138 3,860
Old : 187,076: 154,920 51,102 9,080 118,176 13,938 0 0 0 0 0 0: 9,138 3,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -8,528: -7,199 -5,218 -1,329 -4,338 -100 0 0 0 0 0 0: 100 1,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 27.3 4.9 63.2 7.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 2.1
Old : 100.0: 82.8 27.3 4.9 63.2 7.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 2.1
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 : 34: 19 11 . 9 6 0 0 0 0 0 0:
Old : 34: 19 11 . 9 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 : 55.4 58.4 70.5 85.8 55.4 57.0 69.5 81.1
Old : 55.4 58.4 70.5 85.8 55.4 57.0 69.5 81.1
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, October 08, 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 : 292,555: 283,290 247,970 568 40,219 2,753 0 0 0 0 0 0: 5,944 1,613
Old : 292,555: 283,290 247,970 568 40,219 2,753 0 0 0 0 0 0: 5,944 1,613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -28,201: -30,841 -27,408 -279 -638 0 0 0 0 0 0 0: 2,919 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.8 84.8 0.2 13.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.6
Old : 100.0: 96.8 84.8 0.2 13.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 34: 18 18 . 4 . 0 0 0 0 0 0:
Old : 34: 18 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 : 59.8 58.2 84.2 78.7 58.6 55.1 77.5 72.7
Old : 59.8 58.2 84.2 78.7 58.6 55.1 77.5 72.7
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, October 08, 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 : 29,130: 8,804 22,322 12,651 2,263 868 0 1,135 0 5,394 682 0: 1,413 1,860
Old : 29,130: 8,804 22,322 12,651 2,263 868 0 1,135 0 5,394 682 0: 1,413 1,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -18,330: -12,129 -15,102 -2,190 -1,620 -210 0 -840 0 -3,540 -360 0: -261 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 76.6 43.4 7.8 3.0 0.0 3.9 0.0 18.5 2.3 0.0: 4.9 6.4
Old : 100.0: 30.2 76.6 43.4 7.8 3.0 0.0 3.9 0.0 18.5 2.3 0.0: 4.9 6.4
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: 8 15 . . . 0 . 0 . . 0:
Old : 31: 8 15 . . . 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 : 76.4 62.7 89.2 74.8 73.4 62.7 83.7 74.1
Old : 76.4 62.7 89.2 74.8 73.4 62.7 83.7 74.1
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, October 08, 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 : 583,856: 446,297 140,518 64,438 390,744 35,330 10,512 240 1,449 13,348 5,723 878: 11,604 8,974
Old : 583,856: 446,297 140,518 64,438 390,744 35,330 10,512 240 1,449 13,348 5,723 878: 11,604 8,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -31,942: -29,068 -32,561 -6,084 4,892 -951 960 -344 -291 822 -4,393 181: 2,489 1,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 24.1 11.0 66.9 6.1 1.8 0.0 0.2 2.3 1.0 0.2: 2.0 1.5
Old : 100.0: 76.4 24.1 11.0 66.9 6.1 1.8 0.0 0.2 2.3 1.0 0.2: 2.0 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 : 68: 38 28 4 11 10 4 . . 4 . .:
Old : 68: 38 28 4 11 10 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 : 28.9 57.3 47.9 78.6 28.4 57.0 46.7 73.8
Old : 28.9 57.3 47.9 78.6 28.4 57.0 46.7 73.8
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, October 08, 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 : 219,164: 120,187 132,978 45,398 30,857 45,558 0 535 2,715 3 0 948: 4,355 5,573
Old : 219,164: 120,187 132,978 45,398 30,857 45,558 0 535 2,715 3 0 948: 4,355 5,573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -27,491: -25,901 -22,995 3,880 -743 -3,763 0 449 -744 -555 -185 -525: 117 1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 60.7 20.7 14.1 20.8 0.0 0.2 1.2 0.0 0.0 0.4: 2.0 2.5
Old : 100.0: 54.8 60.7 20.7 14.1 20.8 0.0 0.2 1.2 0.0 0.0 0.4: 2.0 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 : 28: 14 12 4 5 8 0 . . . 0 .:
Old : 28: 14 12 4 5 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 : 60.4 53.3 81.3 76.2 41.0 39.7 50.1 48.6
Old : 60.4 53.3 81.3 76.2 41.0 39.7 50.1 48.6
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, October 08, 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 : 40,880: 33,325 37,937 4,276 744 0 434 0 0 0 270 1,498: 1,347 431
Old : 40,880: 33,325 37,937 4,276 744 0 434 0 0 0 270 1,498: 1,347 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -6,586: -3,651 -5,422 -2,907 -1,196 -248 0 0 0 0 -152 214: 6 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 92.8 10.5 1.8 0.0 1.1 0.0 0.0 0.0 0.7 3.7: 3.3 1.1
Old : 100.0: 81.5 92.8 10.5 1.8 0.0 1.1 0.0 0.0 0.0 0.7 3.7: 3.3 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 : 21: 14 9 . . 0 . 0 0 0 . .:
Old : 21: 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 : 63.6 80.5 84.6 95.4 60.6 75.4 75.1 79.9
Old : 63.6 80.5 84.6 95.4 60.6 75.4 75.1 79.9
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, October 08, 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 : 72,290: 55,113 25,748 1,843 28,696 8,506 0 0 0 0 0 0: 6,828 9,340
Old : 72,290: 55,113 25,748 1,843 28,696 8,506 0 0 0 0 0 0: 6,828 9,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -11,726: -8,111 -6,952 -3,569 -5,253 -1,648 0 0 0 0 0 0: 1,602 2,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 35.6 2.5 39.7 11.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 12.9
Old : 100.0: 76.2 35.6 2.5 39.7 11.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 12.9
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 : 20: 12 7 . 5 5 0 0 0 0 0 0:
Old : 20: 12 7 . 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 : 49.0 59.4 73.5 82.3 46.4 58.7 69.6 69.5
Old : 49.0 59.4 73.5 82.3 46.4 58.7 69.6 69.5
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, October 08, 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 : 209,627: 125,110 203,430 76,103 1,341 4,368 0 0 0 1,216 0 0: 2,830 488
Old : 209,627: 125,110 203,430 76,103 1,341 4,368 0 0 0 1,216 0 0: 2,830 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -61,108: -43,175 -47,257 -8,019 -713 -893 -8,144 -8,618 0 -2,077 -2,604 0: 1,200 -1,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 97.0 36.3 0.6 2.1 0.0 0.0 0.0 0.6 0.0 0.0: 1.4 0.2
Old : 100.0: 59.7 97.0 36.3 0.6 2.1 0.0 0.0 0.0 0.6 0.0 0.0: 1.4 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 : 31: 14 14 8 . . 0 0 0 . 0 0:
Old : 31: 14 14 8 . . 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 : 56.9 81.8 80.8 93.1 50.7 81.5 69.7 85.7
Old : 56.9 81.8 80.8 93.1 50.7 81.5 69.7 85.7
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, October 08, 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 : 204,604: 122,060 185,649 64,946 589 5,377 8,144 8,618 0 3,355 3,596 0: 722 775
Old : 204,604: 122,060 185,649 64,946 589 5,377 8,144 8,618 0 3,355 3,596 0: 722 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -55,482: -50,224 -41,965 828 -1,619 -3,691 1,620 -5,460 -1,620 -1,380 -750 -480: -535 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 90.7 31.7 0.3 2.6 4.0 4.2 0.0 1.6 1.8 0.0: 0.4 0.4
Old : 100.0: 59.7 90.7 31.7 0.3 2.6 4.0 4.2 0.0 1.6 1.8 0.0: 0.4 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 : 70: 29 27 9 . 4 . . 0 5 . 0:
Old : 70: 29 27 9 . 4 . . 0 5 . 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 : 54.4 63.4 69.2 75.9 51.6 62.1 65.3 74.6
Old : 54.4 63.4 69.2 75.9 51.6 62.1 65.3 74.6
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, October 08, 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 : 127,712: 113,589 92,568 12,152 32,867 496 0 0 0 0 918 0: 1,475 863
Old : 127,712: 113,589 92,568 12,152 32,867 496 0 0 0 0 918 0: 1,475 863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -23,780: -21,688 -20,000 -1,020 -2,640 -480 0 0 0 0 0 0: -592 -660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 72.5 9.5 25.7 0.4 0.0 0.0 0.0 0.0 0.7 0.0: 1.2 0.7
Old : 100.0: 88.9 72.5 9.5 25.7 0.4 0.0 0.0 0.0 0.0 0.7 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 : 32: 11 20 4 . . 0 0 0 0 . 0:
Old : 32: 11 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 : 75.0 75.3 88.7 89.5 70.5 66.5 81.3 80.7
Old : 75.0 75.3 88.7 89.5 70.5 66.5 81.3 80.7
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, October 08, 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 : 19,386: 9,505 17,413 6,301 248 120 527 1,419 0 1,767 0 0: 1,166 186
Old : 19,386: 9,505 17,413 6,301 248 120 527 1,419 0 1,767 0 0: 1,166 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -10,120: -6,739 -11,231 -4,083 0 120 0 1,140 0 0 0 0: 582 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 89.8 32.5 1.3 0.6 2.7 7.3 0.0 9.1 0.0 0.0: 6.0 1.0
Old : 100.0: 49.0 89.8 32.5 1.3 0.6 2.7 7.3 0.0 9.1 0.0 0.0: 6.0 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 : 27: 9 14 . . . . . 0 . 0 0:
Old : 27: 9 14 . . . . . 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 : 57.4 53.8 80.2 77.7 56.8 53.5 75.3 77.4
Old : 57.4 53.8 80.2 77.7 56.8 53.5 75.3 77.4
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, October 08, 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 : 247,231: 165,861 125,971 60,803 92,517 9,065 0 4,464 0 1,156 1,238 5,610: 4,736 8,366
Old : 247,231: 165,861 125,971 60,803 92,517 9,065 0 4,464 0 1,156 1,238 5,610: 4,736 8,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -24,241: -15,142 -20,392 -734 72 -272 -947 1,601 -1,059 -60 767 -6,759: 732 1,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 51.0 24.6 37.4 3.7 0.0 1.8 0.0 0.5 0.5 2.3: 1.9 3.4
Old : 100.0: 67.1 51.0 24.6 37.4 3.7 0.0 1.8 0.0 0.5 0.5 2.3: 1.9 3.4
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 : 47: 28 27 4 7 6 0 . 0 . . .:
Old : 47: 28 27 4 7 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 : 49.8 40.0 67.5 57.7 46.8 36.6 57.6 46.1
Old : 49.8 40.0 67.5 57.7 46.8 36.6 57.6 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 101,478: 100,331 101,106 682 0 0 0 0 0 248 0 0: 217 372
Old : 101,478: 100,331 101,106 682 0 0 0 0 0 248 0 0: 217 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -10,282: -9,678 -9,442 300 0 -300 0 -360 0 0 0 0: -604 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 99.6 0.7 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0: 0.2 0.4
Old : 100.0: 98.9 99.6 0.7 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0: 0.2 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 : 23: 15 12 . 0 0 0 0 0 . 0 0:
Old : 23: 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 : 91.3 82.5 96.8 97.1 90.1 80.1 92.8 92.4
Old : 91.3 82.5 96.8 97.1 90.1 80.1 92.8 92.4
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, October 08, 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 : 110,454: 86,144 73,984 2,896 12,054 10,573 0 0 0 0 0 0: 10,841 13,843
Old : 110,454: 86,144 73,984 2,896 12,054 10,573 0 0 0 0 0 0: 10,841 13,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -6,625: -5,592 -7,845 -1,295 -598 -3,315 0 0 0 0 -102 -456: 4,033 5,691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 67.0 2.6 10.9 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 12.5
Old : 100.0: 78.0 67.0 2.6 10.9 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 12.5
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: 12 14 . . 4 0 0 0 0 0 0:
Old : 24: 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 : 59.8 58.1 75.4 73.6 54.0 47.5 65.4 61.8
Old : 59.8 58.1 75.4 73.6 54.0 47.5 65.4 61.8
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, October 08, 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 : 227,124: 217,511 159,807 963 55,937 4,614 0 0 0 0 2,834 0: 4,036 3,932
Old : 227,124: 217,511 159,807 963 55,937 4,614 0 0 0 0 2,834 0: 4,036 3,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -16,036: -12,601 -11,353 -563 -2,812 -1,091 0 0 0 -2,728 -337 -180: 1,127 -263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 70.4 0.4 24.6 2.0 0.0 0.0 0.0 0.0 1.2 0.0: 1.8 1.7
Old : 100.0: 95.8 70.4 0.4 24.6 2.0 0.0 0.0 0.0 0.0 1.2 0.0: 1.8 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 : 44: 20 21 . 9 . 0 0 0 0 . 0:
Old : 44: 20 21 . 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 : 65.5 41.0 84.3 58.6 60.8 39.1 75.2 51.6
Old : 65.5 41.0 84.3 58.6 60.8 39.1 75.2 51.6
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, October 08, 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 : 188,903: 135,667 176,858 39,201 2,367 6,752 0 0 0 0 0 0: 7,283 2,926
Old : 188,903: 135,667 176,858 39,201 2,367 6,752 0 0 0 0 0 0: 7,283 2,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -3,225: -1,771 -2,620 -1,374 760 -403 -290 0 0 0 -899 0: 613 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 93.6 20.8 1.3 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 1.5
Old : 100.0: 71.8 93.6 20.8 1.3 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 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 : 30: 18 17 . . . 0 0 0 0 0 0:
Old : 30: 18 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 : 59.7 65.3 78.0 83.9 56.4 61.8 73.3 78.3
Old : 59.7 65.3 78.0 83.9 56.4 61.8 73.3 78.3
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, October 08, 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 : 80,030: 41,588 71,771 31,880 3,380 1,596 0 0 0 0 0 0: 4,966 3,283
Old : 80,030: 41,588 71,771 31,880 3,380 1,596 0 0 0 0 0 0: 4,966 3,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -4,415: -2,945 -2,878 -1,374 -326 -398 0 0 0 0 0 0: 302 -813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 89.7 39.8 4.2 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 4.1
Old : 100.0: 52.0 89.7 39.8 4.2 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 4.1
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 : 22: 11 11 7 . . 0 0 0 0 0 0:
Old : 22: 11 11 7 . . 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 : 50.1 66.8 77.6 85.8 44.3 65.8 68.8 77.8
Old : 50.1 66.8 77.6 85.8 44.3 65.8 68.8 77.8
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, October 08, 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 : 32,290: 27,540 31,546 2,139 0 0 0 0 0 465 0 0: 2,146 744
Old : 32,290: 27,540 31,546 2,139 0 0 0 0 0 465 0 0: 2,146 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -9,240: -7,505 -7,697 180 -270 -630 0 -208 -62 -1,077 -720 -155: 9 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 97.7 6.6 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 6.6 2.3
Old : 100.0: 85.3 97.7 6.6 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 6.6 2.3
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 : 20: 13 6 . 0 0 0 0 0 . 0 0:
Old : 20: 13 6 . 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 : 70.1 95.8 83.6 97.7 68.6 90.7 79.6 91.7
Old : 70.1 95.8 83.6 97.7 68.6 90.7 79.6 91.7
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, October 08, 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 : 197,071: 145,743 141,156 27,919 37,522 12,046 162 0 422 2,928 86 244: 7,607 5,595
Old : 197,071: 145,743 141,156 27,919 37,522 12,046 162 0 422 2,928 86 244: 7,607 5,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -6,921: -5,990 -3,749 -318 -3,105 -163 87 0 -140 -894 86 94: 403 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 71.6 14.2 19.0 6.1 0.1 0.0 0.2 1.5 0.0 0.1: 3.9 2.8
Old : 100.0: 74.0 71.6 14.2 19.0 6.1 0.1 0.0 0.2 1.5 0.0 0.1: 3.9 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 : 25: 13 11 . 5 . . 0 . . . .:
Old : 25: 13 11 . 5 . . 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 67.6 90.3 85.2 71.4 66.6 84.7 80.8
Old : 72.7 67.6 90.3 85.2 71.4 66.6 84.7 80.8
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, October 08, 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 : 163,549: 113,834 75,006 21,681 56,526 10,214 0 0 0 0 3,079 7,194: 10,626 11,530
Old : 163,549: 113,834 75,006 21,681 56,526 10,214 0 0 0 0 3,079 7,194: 10,626 11,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -22,840: -20,561 -21,851 1,068 5,441 -2,886 -71 0 -629 0 -2,066 -850: 1,089 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 45.9 13.3 34.6 6.2 0.0 0.0 0.0 0.0 1.9 4.4: 6.5 7.0
Old : 100.0: 69.6 45.9 13.3 34.6 6.2 0.0 0.0 0.0 0.0 1.9 4.4: 6.5 7.0
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: 16 18 6 7 9 0 0 0 0 . .:
Old : 39: 16 18 6 7 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 : 42.2 40.5 60.4 63.2 38.7 36.5 54.7 54.4
Old : 42.2 40.5 60.4 63.2 38.7 36.5 54.7 54.4
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, October 08, 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 : 44,974: 26,373 43,517 16,803 0 403 0 744 0 806 0 0: 589 310
Old : 44,974: 26,373 43,517 16,803 0 403 0 744 0 806 0 0: 589 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -11,632: -8,808 -11,272 -2,010 0 -60 0 0 0 120 0 -150: -724 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 96.8 37.4 0.0 0.9 0.0 1.7 0.0 1.8 0.0 0.0: 1.3 0.7
Old : 100.0: 58.6 96.8 37.4 0.0 0.9 0.0 1.7 0.0 1.8 0.0 0.0: 1.3 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 : 29: 11 15 . 0 . 0 . 0 . 0 0:
Old : 29: 11 15 . 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 : 79.0 67.9 91.4 88.1 79.0 66.4 89.9 85.9
Old : 79.0 67.9 91.4 88.1 79.0 66.4 89.9 85.9
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, October 08, 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 : 233,626: 169,472 152,552 35,385 48,711 18,803 0 3,332 395 601 3,240 455: 8,515 6,138
Old : 233,626: 169,472 152,552 35,385 48,711 18,803 0 3,332 395 601 3,240 455: 8,515 6,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -15,414: -14,686 -6,800 -1,116 -1,942 -2,620 0 -910 -36 -155 -1,284 -487: 3,686 -1,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 65.3 15.1 20.8 8.0 0.0 1.4 0.2 0.3 1.4 0.2: 3.6 2.6
Old : 100.0: 72.5 65.3 15.1 20.8 8.0 0.0 1.4 0.2 0.3 1.4 0.2: 3.6 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 : 50: 22 23 4 8 7 0 . . . . .:
Old : 50: 22 23 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 : 50.7 41.1 71.2 62.9 50.4 38.7 68.3 55.4
Old : 50.7 41.1 71.2 62.9 50.4 38.7 68.3 55.4
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, October 08, 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 : 126,012: 92,085 86,753 17,357 24,024 9,462 0 0 0 464 0 450: 6,194 5,323
Old : 126,012: 92,085 86,753 17,357 24,024 9,462 0 0 0 464 0 450: 6,194 5,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -5,188: -6,015 -5,603 1,264 1,257 -1,483 -1,105 0 -183 464 -370 328: 1,542 866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 68.8 13.8 19.1 7.5 0.0 0.0 0.0 0.4 0.0 0.4: 4.9 4.2
Old : 100.0: 73.1 68.8 13.8 19.1 7.5 0.0 0.0 0.0 0.4 0.0 0.4: 4.9 4.2
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: 17 16 4 7 7 0 0 0 . 0 .:
Old : 34: 17 16 4 7 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 : 52.3 48.9 72.3 75.8 43.2 46.9 57.5 66.6
Old : 52.3 48.9 72.3 75.8 43.2 46.9 57.5 66.6
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, October 08, 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 : 155,736: 134,504 119,397 5,587 21,715 5,895 0 0 0 0 0 0: 9,750 8,729
Old : 155,736: 134,504 119,397 5,587 21,715 5,895 0 0 0 0 0 0: 9,750 8,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -3,329: -2,172 -2,769 -4,582 -28 -1,148 0 0 0 0 -2,728 0: 4,573 3,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 76.7 3.6 13.9 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 5.6
Old : 100.0: 86.4 76.7 3.6 13.9 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 5.6
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 : 21: 11 9 . . 4 0 0 0 0 0 0:
Old : 21: 11 9 . . 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 : 75.2 70.5 84.6 88.5 67.3 60.8 74.8 75.3
Old : 75.2 70.5 84.6 88.5 67.3 60.8 74.8 75.3
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, October 08, 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 : 32,966: 30,473 27,208 496 775 0 341 0 0 0 1,926 0: 1,656 3,057
Old : 32,966: 30,473 27,208 496 775 0 341 0 0 0 1,926 0: 1,656 3,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -6,670: -5,624 -6,254 -240 -4,462 0 0 0 0 -481 1,926 -31: -294 2,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 82.5 1.5 2.4 0.0 1.0 0.0 0.0 0.0 5.8 0.0: 5.0 9.3
Old : 100.0: 92.4 82.5 1.5 2.4 0.0 1.0 0.0 0.0 0.0 5.8 0.0: 5.0 9.3
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 : 23: 11 10 . . 0 . 0 0 0 . 0:
Old : 23: 11 10 . . 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 : 75.8 58.2 90.5 83.6 55.6 45.5 60.7 55.3
Old : 75.8 58.2 90.5 83.6 55.6 45.5 60.7 55.3
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, October 08, 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 : 257,615: 207,619 8,704 24,571 240,166 7,104 0 0 0 0 360 0: 18,321 1,281
Old : 257,615: 207,619 8,704 24,571 240,166 7,104 0 0 0 0 360 0: 18,321 1,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -13,737: -17,062 909 -837 -12,720 -1,208 0 -527 0 -310 -229 0: 5,680 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 3.4 9.5 93.2 2.8 0.0 0.0 0.0 0.0 0.1 0.0: 7.1 0.5
Old : 100.0: 80.6 3.4 9.5 93.2 2.8 0.0 0.0 0.0 0.0 0.1 0.0: 7.1 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 : 33: 19 5 4 7 5 0 0 0 0 . 0:
Old : 33: 19 5 4 7 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 : 42.2 74.8 62.5 95.6 42.2 74.8 60.8 95.2
Old : 42.2 74.8 62.5 95.6 42.2 74.8 60.8 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, October 08, 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 : 109,129: 56,002 39,968 28,172 53,682 3,283 394 8,774 145 10,846 0 0: 10,287 3,277
Old : 109,129: 56,002 39,968 28,172 53,682 3,283 394 8,774 145 10,846 0 0: 10,287 3,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -8,535: -8,901 -3,703 -1,424 -6,535 -95 -173 0 0 -992 0 0: 3,050 1,798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 36.6 25.8 49.2 3.0 0.4 8.0 0.1 9.9 0.0 0.0: 9.4 3.0
Old : 100.0: 51.3 36.6 25.8 49.2 3.0 0.4 8.0 0.1 9.9 0.0 0.0: 9.4 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 : 24: 8 7 . 5 . . . . . 0 0:
Old : 24: 8 7 . 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 : 61.7 67.8 82.9 86.9 61.7 67.8 80.2 86.9
Old : 61.7 67.8 82.9 86.9 61.7 67.8 80.2 86.9
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, October 08, 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 : 209,117: 165,801 152,979 18,626 31,808 22,138 0 0 0 0 0 0: 2,552 2,192
Old : 209,117: 165,801 152,979 18,626 31,808 22,138 0 0 0 0 0 0: 2,552 2,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -21,492: -24,222 -15,297 -462 -10,784 4,155 0 0 0 0 -375 -152: -811 961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 73.2 8.9 15.2 10.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.0
Old : 100.0: 79.3 73.2 8.9 15.2 10.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 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 : 29: 16 14 . 6 5 0 0 0 0 0 0:
Old : 29: 16 14 . 6 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 : 64.6 52.2 86.2 76.8 53.7 46.0 65.8 60.9
Old : 64.6 52.2 86.2 76.8 53.7 46.0 65.8 60.9
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, October 08, 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 : 1,257,682: 212,151 221,766 238,092 98,143 139,313 106,373 274,840 289,481 72,604 67,040 119,084: 80,583 48,016
Old : 1,257,682: 212,151 221,766 238,092 98,143 139,313 106,373 274,840 289,481 72,604 67,040 119,084: 80,583 48,016
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 58,769: -9,433 -17,559 21,678 -12,339 20,680 -6,579 42,634 19,608 4,105 -3,510 -1,111: 9,822 10,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 17.6 18.9 7.8 11.1 8.5 21.9 23.0 5.8 5.3 9.5: 6.4 3.8
Old : 100.0: 16.9 17.6 18.9 7.8 11.1 8.5 21.9 23.0 5.8 5.3 9.5: 6.4 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 : 313: 46 36 26 10 26 49 70 69 56 35 71:
Old : 313: 46 36 26 10 26 49 70 69 56 35 71:
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 : 15.3 21.1 25.4 33.7 10.7 13.9 16.6 20.1
Old : 15.3 21.1 25.4 33.7 10.7 13.9 16.6 20.1
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, October 08, 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 : 471,566: 93,206 129,616 32,095 25,565 170,715 30,518 6,481 49,450 9,888 6,908 77,245: 8,449 5,587
Old : 471,566: 93,206 129,616 32,095 25,565 170,715 30,518 6,481 49,450 9,888 6,908 77,245: 8,449 5,587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 25,900: 6,040 4,959 566 269 7,525 433 648 2,797 537 1,963 7,602: 401 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 27.5 6.8 5.4 36.2 6.5 1.4 10.5 2.1 1.5 16.4: 1.8 1.2
Old : 100.0: 19.8 27.5 6.8 5.4 36.2 6.5 1.4 10.5 2.1 1.5 16.4: 1.8 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 : 122: 39 36 8 14 21 17 11 22 19 13 27:
Old : 122: 39 36 8 14 21 17 11 22 19 13 27:
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 : 31.2 31.1 44.0 46.3 7.2 10.7 10.4 13.4
Old : 31.2 31.1 44.0 46.3 7.2 10.7 10.4 13.4
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, October 08, 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 : 315,068: 138,504 49,464 19,475 86,337 39,604 21,114 0 26,760 36,824 86,876 14,065: 18,722 11,963
Old : 315,068: 138,504 49,464 19,475 86,337 39,604 21,114 0 26,760 36,824 86,876 14,065: 18,722 11,963
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 523: -18 3,880 -40 1,696 371 77 0 -2 536 -4,285 -1,077: 676 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 15.7 6.2 27.4 12.6 6.7 0.0 8.5 11.7 27.6 4.5: 5.9 3.8
Old : 100.0: 44.0 15.7 6.2 27.4 12.6 6.7 0.0 8.5 11.7 27.6 4.5: 5.9 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 : 78: 28 25 4 14 16 5 0 5 11 13 17:
Old : 78: 28 25 4 14 16 5 0 5 11 13 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 : 31.5 47.7 48.1 58.0 28.0 41.3 39.7 48.1
Old : 31.5 47.7 48.1 58.0 28.0 41.3 39.7 48.1
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, October 08, 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 : 90,082: 22,338 17,459 16,140 15,764 16,669 1,417 9,701 5,608 6,398 5,298 8,962: 12,550 10,621
Old : 90,082: 22,338 17,459 16,140 15,764 16,669 1,417 9,701 5,608 6,398 5,298 8,962: 12,550 10,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 1,714: -1,079 1,240 -197 -1,966 854 -102 1,013 -33 354 801 579: 1,338 -774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 19.4 17.9 17.5 18.5 1.6 10.8 6.2 7.1 5.9 9.9: 13.9 11.8
Old : 100.0: 24.8 19.4 17.9 17.5 18.5 1.6 10.8 6.2 7.1 5.9 9.9: 13.9 11.8
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 : 49: 13 14 9 4 11 . 4 5 9 6 12:
Old : 49: 13 14 9 4 11 . 4 5 9 6 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 : 24.9 34.9 40.2 51.2 19.2 24.0 26.0 32.7
Old : 24.9 34.9 40.2 51.2 19.2 24.0 26.0 32.7
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, October 08, 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 : 57,734: 1,951 6,611 0 2,174 2,667 8,264 2,134 29,019 803 110 15,020: 10 0
Old : 57,734: 1,951 6,611 0 2,174 2,667 8,264 2,134 29,019 803 110 15,020: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 5,802: 516 1,237 0 -355 285 736 792 3,321 43 -81 1,415: -513 -812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 11.5 0.0 3.8 4.6 14.3 3.7 50.3 1.4 0.2 26.0: 0.0 0.0
Old : 100.0: 3.4 11.5 0.0 3.8 4.6 14.3 3.7 50.3 1.4 0.2 26.0: 0.0 0.0
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 : 23: 5 7 0 . . . . 5 5 . .:
Old : 23: 5 7 0 . . . . 5 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 : 83.1 70.8 95.7 90.7 15.5 14.3 17.1 16.9
Old : 83.1 70.8 95.7 90.7 15.5 14.3 17.1 16.9
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, October 08, 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 : 222,624: 28,574 33,140 12,958 12,776 133,285 23 566 22,691 6,040 1,118 19,020: 33 28
Old : 222,624: 28,574 33,140 12,958 12,776 133,285 23 566 22,691 6,040 1,118 19,020: 33 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 7,465: -94 350 781 525 3,066 -241 48 3,110 906 429 -62: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 14.9 5.8 5.7 59.9 0.0 0.3 10.2 2.7 0.5 8.5: 0.0 0.0
Old : 100.0: 12.8 14.9 5.8 5.7 59.9 0.0 0.3 10.2 2.7 0.5 8.5: 0.0 0.0
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 : 32: 7 7 . 6 9 . . 4 10 . 12:
Old : 32: 7 7 . 6 9 . . 4 10 . 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 : 54.4 52.0 75.4 77.1 8.1 6.8 9.3 9.1
Old : 54.4 52.0 75.4 77.1 8.1 6.8 9.3 9.1
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, October 08, 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 : 76,665: 8,231 10,132 25,589 22,553 37,458 1,072 0 30 2,411 4,004 1,542: 332 946
Old : 76,665: 8,231 10,132 25,589 22,553 37,458 1,072 0 30 2,411 4,004 1,542: 332 946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 2,482: 0 0 548 378 1,594 0 0 0 9 408 224: 107 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 13.2 33.4 29.4 48.9 1.4 0.0 0.0 3.1 5.2 2.0: 0.4 1.2
Old : 100.0: 10.7 13.2 33.4 29.4 48.9 1.4 0.0 0.0 3.1 5.2 2.0: 0.4 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 : 21: . . 4 4 6 . 0 . . 6 6:
Old : 21: . . 4 4 6 . 0 . . 6 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 : 62.8 69.7 91.5 93.7 42.7 40.5 48.4 45.9
Old : 62.8 69.7 91.5 93.7 42.7 40.5 48.4 45.9
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, October 08, 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 : 849,088: 240,246 109,818 141,134 537,038 107,318 6,089 66,134 6,047 317,277 0 8,212: 22,765 14,521
Old : 849,088: 240,246 109,818 141,134 537,038 107,318 6,089 66,134 6,047 317,277 0 8,212: 22,765 14,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 2,309: 1,109 1,138 695 1,821 -857 0 392 -364 1,547 0 179: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 12.9 16.6 63.2 12.6 0.7 7.8 0.7 37.4 0.0 1.0: 2.7 1.7
Old : 100.0: 28.3 12.9 16.6 63.2 12.6 0.7 7.8 0.7 37.4 0.0 1.0: 2.7 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 : 56: 20 16 5 15 16 . . . 9 0 5:
Old : 56: 20 16 5 15 16 . . . 9 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 : 64.8 46.1 75.2 70.2 63.4 42.9 69.3 64.3
Old : 64.8 46.1 75.2 70.2 63.4 42.9 69.3 64.3
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, October 08, 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 : 138,002: 22,196 41,601 63,209 45,967 27,146 4,827 808 4,153 3,614 7,417 9,124: 3,733 1,786
Old : 138,002: 22,196 41,601 63,209 45,967 27,146 4,827 808 4,153 3,614 7,417 9,124: 3,733 1,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 2,996: 131 740 -762 -1,078 2,161 123 -160 520 496 866 657: -330 -710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 30.1 45.8 33.3 19.7 3.5 0.6 3.0 2.6 5.4 6.6: 2.7 1.3
Old : 100.0: 16.1 30.1 45.8 33.3 19.7 3.5 0.6 3.0 2.6 5.4 6.6: 2.7 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 : 46: 9 10 10 7 14 4 . 4 4 8 10:
Old : 46: 9 10 10 7 14 4 . 4 4 8 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 : 40.5 46.8 56.9 60.7 31.6 43.8 46.7 51.6
Old : 40.5 46.8 56.9 60.7 31.6 43.8 46.7 51.6
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, October 08, 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 : 2,285: 1,096 1,201 0 23 170 0 0 0 368 0 257: 394 634
Old : 2,285: 1,096 1,201 0 23 170 0 0 0 368 0 257: 394 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -164: -147 -103 -51 23 26 0 0 0 44 0 -6: -30 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 52.6 0.0 1.0 7.4 0.0 0.0 0.0 16.1 0.0 11.2: 17.2 27.7
Old : 100.0: 48.0 52.6 0.0 1.0 7.4 0.0 0.0 0.0 16.1 0.0 11.2: 17.2 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: 11 15 0 . . 0 0 0 4 0 4:
Old : 20: 11 15 0 . . 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 : 42.6 28.3 65.7 46.4 31.8 15.2 35.0 21.9
Old : 42.6 28.3 65.7 46.4 31.8 15.2 35.0 21.9
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, October 08, 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 : 5,069: 2,912 3,324 590 112 174 0 0 0 384 295 208: 801 956
Old : 5,069: 2,912 3,324 590 112 174 0 0 0 384 295 208: 801 956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -413: -341 -247 73 -2 2 0 0 0 -97 -8 -5: -45 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 65.6 11.6 2.2 3.4 0.0 0.0 0.0 7.6 5.8 4.1: 15.8 18.9
Old : 100.0: 57.4 65.6 11.6 2.2 3.4 0.0 0.0 0.0 7.6 5.8 4.1: 15.8 18.9
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 : 29: 19 19 . . . 0 0 0 . . 4:
Old : 29: 19 19 . . . 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 : 34.2 31.9 55.2 46.2 24.6 18.8 33.2 25.3
Old : 34.2 31.9 55.2 46.2 24.6 18.8 33.2 25.3
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, October 08, 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 : 34,620: 16,823 27,886 8,715 2,048 2,869 0 59 0 5,809 1,485 138: 265 134
Old : 34,620: 16,823 27,886 8,715 2,048 2,869 0 59 0 5,809 1,485 138: 265 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -2,947: -1,728 -1,471 -336 208 182 0 -100 0 -645 -440 -8: -412 -1,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 80.6 25.2 5.9 8.3 0.0 0.2 0.0 16.8 4.3 0.4: 0.8 0.4
Old : 100.0: 48.6 80.6 25.2 5.9 8.3 0.0 0.2 0.0 16.8 4.3 0.4: 0.8 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 : 48: 30 32 5 . 4 0 . 0 4 . .:
Old : 48: 30 32 5 . 4 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 : 42.8 43.7 64.9 64.2 39.5 38.5 57.1 55.4
Old : 42.8 43.7 64.9 64.2 39.5 38.5 57.1 55.4
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, October 08, 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 : 13,908: 13,139 10,182 114 2,756 232 0 0 0 139 0 129: 155 609
Old : 13,908: 13,139 10,182 114 2,756 232 0 0 0 139 0 129: 155 609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -3,109: -1,850 -2,698 84 71 34 0 0 0 20 -15 -100: -1,297 -401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 73.2 0.8 19.8 1.7 0.0 0.0 0.0 1.0 0.0 0.9: 1.1 4.4
Old : 100.0: 94.5 73.2 0.8 19.8 1.7 0.0 0.0 0.0 1.0 0.0 0.9: 1.1 4.4
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 : 32: 18 22 . . 4 0 0 0 . 0 .:
Old : 32: 18 22 . . 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 : 71.4 44.1 86.8 67.5 48.8 28.0 51.7 41.3
Old : 71.4 44.1 86.8 67.5 48.8 28.0 51.7 41.3
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, October 08, 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 : 11,555: 8,302 9,928 534 84 304 0 0 0 557 33 747: 1,111 459
Old : 11,555: 8,302 9,928 534 84 304 0 0 0 557 33 747: 1,111 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -485: -645 -409 -243 -38 -2 0 0 0 21 -237 236: 148 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 85.9 4.6 0.7 2.6 0.0 0.0 0.0 4.8 0.3 6.5: 9.6 4.0
Old : 100.0: 71.8 85.9 4.6 0.7 2.6 0.0 0.0 0.0 4.8 0.3 6.5: 9.6 4.0
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 26 . . . 0 0 0 5 . .:
Old : 44: 26 26 . . . 0 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 : 31.5 44.9 51.8 66.0 21.0 27.9 34.6 40.8
Old : 31.5 44.9 51.8 66.0 21.0 27.9 34.6 40.8
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, October 08, 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 : 35,485: 33,163 24,103 0 8,403 298 0 0 0 800 1,578 903: 321 200
Old : 35,485: 33,163 24,103 0 8,403 298 0 0 0 800 1,578 903: 321 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -2,929: -1,920 -1,460 -27 681 -15 0 0 0 -24 -712 47: -990 -1,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 67.9 0.0 23.7 0.8 0.0 0.0 0.0 2.3 4.4 2.5: 0.9 0.6
Old : 100.0: 93.5 67.9 0.0 23.7 0.8 0.0 0.0 0.0 2.3 4.4 2.5: 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 : 44: 17 25 0 6 . 0 0 0 . 4 .:
Old : 44: 17 25 0 6 . 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 : 79.4 48.1 89.4 65.2 76.4 47.0 83.5 62.5
Old : 79.4 48.1 89.4 65.2 76.4 47.0 83.5 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, October 08, 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 : 62,314: 42,953 51,325 5,482 2,228 3,776 167 1,005 36 6,887 535 2,814: 199 595
Old : 62,314: 42,953 51,325 5,482 2,228 3,776 167 1,005 36 6,887 535 2,814: 199 595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -6,544: -4,342 -3,908 -349 -132 121 -70 -15 36 560 -32 -735: -1,765 -1,879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 82.4 8.8 3.6 6.1 0.3 1.6 0.1 11.1 0.9 4.5: 0.3 1.0
Old : 100.0: 68.9 82.4 8.8 3.6 6.1 0.3 1.6 0.1 11.1 0.9 4.5: 0.3 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 : 96: 53 53 6 6 10 . . . 14 6 15:
Old : 96: 53 53 6 6 10 . . . 14 6 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 : 29.6 50.2 46.0 59.8 24.0 47.3 36.9 52.7
Old : 29.6 50.2 46.0 59.8 24.0 47.3 36.9 52.7
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, October 08, 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 : 2,338: 1,226 1,335 1 0 87 0 0 0 506 70 218: 300 628
Old : 2,338: 1,226 1,335 1 0 87 0 0 0 506 70 218: 300 628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -277: -211 -162 1 -76 3 0 0 0 -83 39 -49: 62 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 57.1 0.0 0.0 3.7 0.0 0.0 0.0 21.6 3.0 9.3: 12.8 26.9
Old : 100.0: 52.4 57.1 0.0 0.0 3.7 0.0 0.0 0.0 21.6 3.0 9.3: 12.8 26.9
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 : 20: 9 13 . 0 . 0 0 0 4 . 4:
Old : 20: 9 13 . 0 . 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 : 57.9 26.6 75.1 43.4 51.2 21.6 53.7 34.0
Old : 57.9 26.6 75.1 43.4 51.2 21.6 53.7 34.0
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, October 08, 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 : 4,895: 3,395 3,400 52 0 88 0 0 0 208 409 442: 710 556
Old : 4,895: 3,395 3,400 52 0 88 0 0 0 208 409 442: 710 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 168: 124 107 -25 0 0 0 0 0 34 3 36: -1 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 69.5 1.1 0.0 1.8 0.0 0.0 0.0 4.2 8.4 9.0: 14.5 11.4
Old : 100.0: 69.4 69.5 1.1 0.0 1.8 0.0 0.0 0.0 4.2 8.4 9.0: 14.5 11.4
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: 25 27 . 0 . 0 0 0 4 4 7:
Old : 38: 25 27 . 0 . 0 0 0 4 4 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 : 32.5 34.0 48.7 53.2 20.1 25.9 29.3 35.2
Old : 32.5 34.0 48.7 53.2 20.1 25.9 29.3 35.2
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, October 08, 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 : 45,316: 42,847 23,902 672 18,057 0 0 0 0 733 1,873 1,050: 14 434
Old : 45,316: 42,847 23,902 672 18,057 0 0 0 0 733 1,873 1,050: 14 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 1,350: 1,275 5 0 1,729 0 0 0 0 -180 -639 255: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 52.7 1.5 39.8 0.0 0.0 0.0 0.0 1.6 4.1 2.3: 0.0 1.0
Old : 100.0: 94.6 52.7 1.5 39.8 0.0 0.0 0.0 0.0 1.6 4.1 2.3: 0.0 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 : 48: 25 23 . 7 0 0 0 0 . 4 .:
Old : 48: 25 23 . 7 0 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 : 76.9 61.8 86.8 80.1 72.7 55.7 79.7 74.1
Old : 76.9 61.8 86.8 80.1 72.7 55.7 79.7 74.1
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, October 08, 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 : 130,975: 99,539 110,003 11,464 5,274 7,046 0 1,139 117 8,140 3,353 3,923: 746 120
Old : 130,975: 99,539 110,003 11,464 5,274 7,046 0 1,139 117 8,140 3,353 3,923: 746 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -15,346: -11,775 -10,743 1,097 -1,348 -275 0 -539 48 -3,422 -1,508 -926: -93 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 84.0 8.8 4.0 5.4 0.0 0.9 0.1 6.2 2.6 3.0: 0.6 0.1
Old : 100.0: 76.0 84.0 8.8 4.0 5.4 0.0 0.9 0.1 6.2 2.6 3.0: 0.6 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 : 115: 62 57 8 5 7 0 5 . 14 10 14:
Old : 115: 62 57 8 5 7 0 5 . 14 10 14:
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 : 28.9 38.4 42.8 50.1 27.6 31.0 36.0 40.0
Old : 28.9 38.4 42.8 50.1 27.6 31.0 36.0 40.0
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, October 08, 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 : 42,017: 22,150 26,363 11,887 8,493 2,355 504 715 0 4,921 3,631 155: 45 305
Old : 42,017: 22,150 26,363 11,887 8,493 2,355 504 715 0 4,921 3,631 155: 45 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 765: 651 649 32 228 169 -78 25 0 45 -306 -45: -9 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 62.7 28.3 20.2 5.6 1.2 1.7 0.0 11.7 8.6 0.4: 0.1 0.7
Old : 100.0: 52.7 62.7 28.3 20.2 5.6 1.2 1.7 0.0 11.7 8.6 0.4: 0.1 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 : 53: 28 31 4 4 . . 4 0 . . .:
Old : 53: 28 31 4 4 . . 4 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 : 51.9 52.4 74.4 70.2 45.9 43.2 55.4 56.0
Old : 51.9 52.4 74.4 70.2 45.9 43.2 55.4 56.0
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, October 08, 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 : 52,920: 46,070 35,174 1,033 9,421 352 820 715 0 2,353 4,872 1,751: 541 635
Old : 52,920: 46,070 35,174 1,033 9,421 352 820 715 0 2,353 4,872 1,751: 541 635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 912: 1,515 555 -149 1,434 131 -404 -20 0 -287 -1,352 184: -78 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 66.5 2.0 17.8 0.7 1.5 1.4 0.0 4.4 9.2 3.3: 1.0 1.2
Old : 100.0: 87.1 66.5 2.0 17.8 0.7 1.5 1.4 0.0 4.4 9.2 3.3: 1.0 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 : 88: 47 40 . 6 6 . 4 0 8 6 7:
Old : 88: 47 40 . 6 6 . 4 0 8 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 : 32.3 24.3 53.4 44.5 29.0 24.1 42.4 37.8
Old : 32.3 24.3 53.4 44.5 29.0 24.1 42.4 37.8
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, October 08, 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 : 14,766: 12,201 6,972 1,599 5,680 666 0 90 0 0 575 90: 210 693
Old : 14,766: 12,201 6,972 1,599 5,680 666 0 90 0 0 575 90: 210 693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 261: 311 180 540 70 0 0 0 0 -540 6 15: -65 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 47.2 10.8 38.5 4.5 0.0 0.6 0.0 0.0 3.9 0.6: 1.4 4.7
Old : 100.0: 82.6 47.2 10.8 38.5 4.5 0.0 0.6 0.0 0.0 3.9 0.6: 1.4 4.7
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 : 43: 27 22 . . . 0 . 0 0 4 .:
Old : 43: 27 22 . . . 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 : 56.5 47.5 74.1 66.2 49.4 45.7 64.9 62.6
Old : 56.5 47.5 74.1 66.2 49.4 45.7 64.9 62.6
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, October 08, 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 : 22,332: 15,504 18,317 3,168 2,592 250 0 0 0 1,650 189 817: 943 167
Old : 22,332: 15,504 18,317 3,168 2,592 250 0 0 0 1,650 189 817: 943 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 474: 582 340 -31 636 164 0 0 0 217 -387 -308: -150 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 82.0 14.2 11.6 1.1 0.0 0.0 0.0 7.4 0.8 3.7: 4.2 0.7
Old : 100.0: 69.4 82.0 14.2 11.6 1.1 0.0 0.0 0.0 7.4 0.8 3.7: 4.2 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 : 50: 22 22 5 . . 0 0 0 7 . 4:
Old : 50: 22 22 5 . . 0 0 0 7 . 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 : 41.5 51.4 59.7 73.6 41.5 51.2 58.7 73.4
Old : 41.5 51.4 59.7 73.6 41.5 51.2 58.7 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 11, 2019