NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 5,166,564: 3,658,291 1,144,472 536,174 3,215,213 298,741 111,587 32,708 91,129 167,641 78,981 248,803: 54,198 56,517
Old : 5,166,564: 3,658,291 1,144,472 536,174 3,215,213 298,741 111,587 32,708 91,129 167,641 78,981 248,803: 54,198 56,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 20,302: -68,051 -34,942 28,426 9,827 9,698 -19,216 15,691 7,588 38,443 -17,345 -693: 24,107 30,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 22.2 10.4 62.2 5.8 2.2 0.6 1.8 3.2 1.5 4.8: 1.0 1.1
Old : 100.0: 70.8 22.2 10.4 62.2 5.8 2.2 0.6 1.8 3.2 1.5 4.8: 1.0 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 : 237: 125 95 14 17 23 9 9 15 36 17 35:
Old : 237: 125 95 14 17 23 9 9 15 36 17 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 43.2 42.4 58.6 25.2 42.5 37.5 57.0
Old : 26.9 43.2 42.4 58.6 25.2 42.5 37.5 57.0
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 29, 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 : 919,326: 133,054 188,027 75,773 9,997 448,105 3,066 6,884 133,837 6,075 13,062 117,146: 2,271 2,268
Old : 919,326: 133,054 188,027 75,773 9,997 448,105 3,066 6,884 133,837 6,075 13,062 117,146: 2,271 2,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -110,328: -21,784 -20,851 4,007 7,274 -28,771 386 -10,625 -10,626 -9,984 -3,294 -43,534: -22 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 20.5 8.2 1.1 48.7 0.3 0.7 14.6 0.7 1.4 12.7: 0.2 0.2
Old : 100.0: 14.5 20.5 8.2 1.1 48.7 0.3 0.7 14.6 0.7 1.4 12.7: 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 : 68: 28 28 11 4 15 4 . 6 8 7 15:
Old : 68: 28 28 11 4 15 4 . 6 8 7 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 : 53.9 53.3 71.2 73.3 9.1 10.6 10.6 11.8
Old : 53.9 53.3 71.2 73.3 9.1 10.6 10.6 11.8
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 29, 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 : 265,293: 184,486 238,690 43,379 0 14,327 520 5,006 30 0 1,148 0: 22,551 6,092
Old : 265,293: 184,486 238,690 43,379 0 14,327 520 5,006 30 0 1,148 0: 22,551 6,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 274: 149 -1,349 -2,688 0 794 -1 0 30 0 781 0: 1,990 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 90.0 16.4 0.0 5.4 0.2 1.9 0.0 0.0 0.4 0.0: 8.5 2.3
Old : 100.0: 69.5 90.0 16.4 0.0 5.4 0.2 1.9 0.0 0.0 0.4 0.0: 8.5 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 : 38: 24 19 6 0 5 . . . 0 . 0:
Old : 38: 24 19 6 0 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 : 63.2 75.5 76.0 86.0 59.0 71.9 71.4 80.5
Old : 63.2 75.5 76.0 86.0 59.0 71.9 71.4 80.5
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 29, 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 : 151,087: 140,444 60,948 4 67,172 2,870 0 5,258 0 2,527 0 1,208: 4,034 13,631
Old : 151,087: 140,444 60,948 4 67,172 2,870 0 5,258 0 2,527 0 1,208: 4,034 13,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 504: 357 773 4 -321 236 0 122 0 720 0 30: -843 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 40.3 0.0 44.5 1.9 0.0 3.5 0.0 1.7 0.0 0.8: 2.7 9.0
Old : 100.0: 93.0 40.3 0.0 44.5 1.9 0.0 3.5 0.0 1.7 0.0 0.8: 2.7 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 14 . 7 4 0 . 0 4 0 4:
Old : 35: 19 14 . 7 4 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 : 71.0 45.5 86.7 68.9 70.8 43.0 80.7 63.8
Old : 71.0 45.5 86.7 68.9 70.8 43.0 80.7 63.8
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 29, 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 : 321,262: 257,996 99,601 25,347 191,887 19,551 0 3,768 575 6,028 0 856: 10,909 5,024
Old : 321,262: 257,996 99,601 25,347 191,887 19,551 0 3,768 575 6,028 0 856: 10,909 5,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 4,517: 8,624 1,072 670 4,154 -905 -145 1,473 -335 -627 0 -246: -2,519 -696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 31.0 7.9 59.7 6.1 0.0 1.2 0.2 1.9 0.0 0.3: 3.4 1.6
Old : 100.0: 80.3 31.0 7.9 59.7 6.1 0.0 1.2 0.2 1.9 0.0 0.3: 3.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 19 5 8 7 0 . . 4 0 .:
Old : 46: 21 19 5 8 7 0 . . 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 : 63.6 49.6 78.1 72.5 57.8 44.4 66.3 64.2
Old : 63.6 49.6 78.1 72.5 57.8 44.4 66.3 64.2
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 29, 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 : 861,415: 810,712 55,104 11,262 767,876 22,559 118 0 182 6,595 12,414 920: 9,067 2,360
Old : 861,415: 810,712 55,104 11,262 767,876 22,559 118 0 182 6,595 12,414 920: 9,067 2,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,192: 2,044 3,294 58 -2,040 -386 -51 0 92 882 355 276: -1,723 -399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 6.4 1.3 89.1 2.6 0.0 0.0 0.0 0.8 1.4 0.1: 1.1 0.3
Old : 100.0: 94.1 6.4 1.3 89.1 2.6 0.0 0.0 0.0 0.8 1.4 0.1: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 30 18 . 10 10 . 0 . 4 . 4:
Old : 50: 30 18 . 10 10 . 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 : 35.8 63.2 60.4 89.0 35.2 61.8 58.1 86.7
Old : 35.8 63.2 60.4 89.0 35.2 61.8 58.1 86.7
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 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 393,868: 282,277 269,813 53,386 61,266 44,297 0 480 0 1,483 6,734 1,247: 11,178 10,031
Old : 393,868: 282,277 269,813 53,386 61,266 44,297 0 480 0 1,483 6,734 1,247: 11,178 10,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -1,768: -1,491 -3,390 634 321 233 0 -480 0 -2,551 216 500: 907 832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 68.5 13.6 15.6 11.2 0.0 0.1 0.0 0.4 1.7 0.3: 2.8 2.5
Old : 100.0: 71.7 68.5 13.6 15.6 11.2 0.0 0.1 0.0 0.4 1.7 0.3: 2.8 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: 29 26 4 10 9 0 . 0 . 4 4:
Old : 59: 29 26 4 10 9 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 : 43.0 43.6 63.4 62.8 40.6 39.3 57.6 52.2
Old : 43.0 43.6 63.4 62.8 40.6 39.3 57.6 52.2
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 29, 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 : 544,701: 495,214 336,298 16,438 184,912 16,981 0 840 0 6,180 6 242: 9,646 5,422
Old : 544,701: 495,214 336,298 16,438 184,912 16,981 0 840 0 6,180 6 242: 9,646 5,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 910: -1,710 3,487 -179 -1,401 265 0 0 0 3,300 -248 -31: -735 -1,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 61.7 3.0 33.9 3.1 0.0 0.2 0.0 1.1 0.0 0.0: 1.8 1.0
Old : 100.0: 90.9 61.7 3.0 33.9 3.1 0.0 0.2 0.0 1.1 0.0 0.0: 1.8 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 : 68: 36 27 4 11 8 0 . 0 7 . .:
Old : 68: 36 27 4 11 8 0 . 0 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 : 57.2 42.6 72.7 66.6 57.0 40.5 70.1 61.3
Old : 57.2 42.6 72.7 66.6 57.0 40.5 70.1 61.3
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 29, 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 : 414,222: 281,600 155,388 109,938 232,099 13,560 0 2,574 1,236 0 2,579 339: 7,549 6,447
Old : 414,222: 281,600 155,388 109,938 232,099 13,560 0 2,574 1,236 0 2,579 339: 7,549 6,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 8,744: 9,281 7,280 -560 157 -281 0 -211 422 0 2,030 -148: 30 -505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 37.5 26.5 56.0 3.3 0.0 0.6 0.3 0.0 0.6 0.1: 1.8 1.6
Old : 100.0: 68.0 37.5 26.5 56.0 3.3 0.0 0.6 0.3 0.0 0.6 0.1: 1.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 30 17 7 7 7 0 . . 0 . .:
Old : 52: 30 17 7 7 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 66.7 64.6 84.9 45.4 63.1 63.2 78.1
Old : 45.4 66.7 64.6 84.9 45.4 63.1 63.2 78.1
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 29, 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 : 110,882: 80,274 95,992 22,571 8,988 114 194 0 116 1,330 2,405 898: 5,385 2,369
Old : 110,882: 80,274 95,992 22,571 8,988 114 194 0 116 1,330 2,405 898: 5,385 2,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 2,196: 1,165 2,970 639 0 0 0 0 0 213 -307 120: 59 -587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 86.6 20.4 8.1 0.1 0.2 0.0 0.1 1.2 2.2 0.8: 4.9 2.1
Old : 100.0: 72.4 86.6 20.4 8.1 0.1 0.2 0.0 0.1 1.2 2.2 0.8: 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 : 28: 15 17 . . . . 0 . . . .:
Old : 28: 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 : 74.2 52.5 86.9 75.1 71.2 49.1 80.6 70.6
Old : 74.2 52.5 86.9 75.1 71.2 49.1 80.6 70.6
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 29, 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 : 24,958: 20,366 21,934 1,479 116 932 0 480 0 300 343 360: 1,521 793
Old : 24,958: 20,366 21,934 1,479 116 932 0 480 0 300 343 360: 1,521 793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 4,714: 2,792 5,469 347 -975 405 0 -480 0 300 -60 360: 510 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 87.9 5.9 0.5 3.7 0.0 1.9 0.0 1.2 1.4 1.4: 6.1 3.2
Old : 100.0: 81.6 87.9 5.9 0.5 3.7 0.0 1.9 0.0 1.2 1.4 1.4: 6.1 3.2
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: 16 19 . . . 0 . 0 . . .:
Old : 34: 16 19 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 49.6 69.7 68.5 54.6 48.4 67.3 65.4
Old : 54.9 49.6 69.7 68.5 54.6 48.4 67.3 65.4
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 29, 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 : 251,211: 237,483 55,124 1,762 179,988 7,929 0 0 0 0 605 328: 3,709 7,237
Old : 251,211: 237,483 55,124 1,762 179,988 7,929 0 0 0 0 605 328: 3,709 7,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 2,885: 4,906 -1,273 -517 4,942 -1,016 0 -529 -986 -999 605 328: 1,169 814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 21.9 0.7 71.6 3.2 0.0 0.0 0.0 0.0 0.2 0.1: 1.5 2.9
Old : 100.0: 94.5 21.9 0.7 71.6 3.2 0.0 0.0 0.0 0.0 0.2 0.1: 1.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 13 . 11 . 0 0 0 0 . .:
Old : 39: 23 13 . 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 : 66.9 45.1 79.9 74.5 66.8 44.5 79.3 73.0
Old : 66.9 45.1 79.9 74.5 66.8 44.5 79.3 73.0
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 29, 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 : 190,379: 159,475 54,838 8,081 116,362 15,893 0 0 0 0 0 0: 6,930 3,286
Old : 190,379: 159,475 54,838 8,081 116,362 15,893 0 0 0 0 0 0: 6,930 3,286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -1,056: 1,262 1,437 -317 -2,893 157 0 0 0 0 0 0: -2,158 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 28.8 4.2 61.1 8.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 1.7
Old : 100.0: 83.8 28.8 4.2 61.1 8.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 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 : 35: 21 11 . 9 6 0 0 0 0 0 0:
Old : 35: 21 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 : 55.6 56.0 70.9 84.4 55.6 54.5 69.9 80.0
Old : 55.6 56.0 70.9 84.4 55.6 54.5 69.9 80.0
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 29, 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 : 305,805: 292,092 264,480 1,018 32,265 6,551 0 0 0 0 0 0: 6,144 2,509
Old : 305,805: 292,092 264,480 1,018 32,265 6,551 0 0 0 0 0 0: 6,144 2,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -185: -339 -335 120 180 0 0 0 0 0 0 0: 34 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 86.5 0.3 10.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.8
Old : 100.0: 95.5 86.5 0.3 10.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 20 . 4 . 0 0 0 0 0 0:
Old : 36: 20 20 . 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 : 56.6 60.4 82.3 78.5 54.8 57.4 74.4 71.4
Old : 56.6 60.4 82.3 78.5 54.8 57.4 74.4 71.4
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 29, 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 : 48,552: 14,905 39,444 15,651 1,783 3,628 1,056 188 947 10,101 382 393: 1,871 1,787
Old : 48,552: 14,905 39,444 15,651 1,783 3,628 1,056 188 947 10,101 382 393: 1,871 1,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 6,270: 2,040 5,280 -630 -780 1,620 -305 -358 358 2,487 -300 393: 307 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 81.2 32.2 3.7 7.5 2.2 0.4 2.0 20.8 0.8 0.8: 3.9 3.7
Old : 100.0: 30.7 81.2 32.2 3.7 7.5 2.2 0.4 2.0 20.8 0.8 0.8: 3.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 14 20 . . . . . . 5 . .:
Old : 41: 14 20 . . . . . . 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 : 60.4 55.1 75.2 76.9 52.5 54.4 66.1 67.4
Old : 60.4 55.1 75.2 76.9 52.5 54.4 66.1 67.4
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 29, 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 : 621,061: 463,198 151,495 66,156 401,861 47,701 3,566 0 2,193 23,448 5,361 3,292: 11,507 9,158
Old : 621,061: 463,198 151,495 66,156 401,861 47,701 3,566 0 2,193 23,448 5,361 3,292: 11,507 9,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 12,791: 3,822 3,722 568 -2,430 9,382 -1,316 0 1,630 -638 -169 719: -1,376 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 24.4 10.7 64.7 7.7 0.6 0.0 0.4 3.8 0.9 0.5: 1.9 1.5
Old : 100.0: 74.6 24.4 10.7 64.7 7.7 0.6 0.0 0.4 3.8 0.9 0.5: 1.9 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 : 67: 39 24 4 11 10 . 0 . 6 . 4:
Old : 67: 39 24 4 11 10 . 0 . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 58.0 45.9 80.8 25.8 56.0 44.5 74.4
Old : 26.2 58.0 45.9 80.8 25.8 56.0 44.5 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 229,956: 130,176 138,179 43,213 31,714 49,325 0 826 1,549 629 0 124: 4,940 8,239
Old : 229,956: 130,176 138,179 43,213 31,714 49,325 0 826 1,549 629 0 124: 4,940 8,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 3,865: 4,462 -394 -2,602 506 2,382 0 548 -242 515 -333 -1,415: 765 2,813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 60.1 18.8 13.8 21.4 0.0 0.4 0.7 0.3 0.0 0.1: 2.1 3.6
Old : 100.0: 56.6 60.1 18.8 13.8 21.4 0.0 0.4 0.7 0.3 0.0 0.1: 2.1 3.6
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 : 28: 16 13 4 5 8 0 . . . 0 .:
Old : 28: 16 13 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 : 60.8 54.8 80.0 80.2 39.1 37.0 46.1 43.6
Old : 60.8 54.8 80.0 80.2 39.1 37.0 46.1 43.6
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 29, 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 : 56,624: 47,695 40,763 5,465 13,664 248 434 0 0 280 0 1,218: 1,284 731
Old : 56,624: 47,695 40,763 5,465 13,664 248 434 0 0 280 0 1,218: 1,284 731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 2,230: 1,180 518 1,140 1,834 0 0 0 0 62 0 -62: -90 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 72.0 9.7 24.1 0.4 0.8 0.0 0.0 0.5 0.0 2.2: 2.3 1.3
Old : 100.0: 84.2 72.0 9.7 24.1 0.4 0.8 0.0 0.0 0.5 0.0 2.2: 2.3 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 : 25: 16 10 . . . . 0 0 . 0 .:
Old : 25: 16 10 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 80.1 76.8 95.6 55.0 70.8 68.7 79.3
Old : 57.7 80.1 76.8 95.6 55.0 70.8 68.7 79.3
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 29, 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 : 74,729: 57,451 32,049 5,752 26,694 8,132 0 0 0 0 0 0: 3,394 7,854
Old : 74,729: 57,451 32,049 5,752 26,694 8,132 0 0 0 0 0 0: 3,394 7,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 521: 150 3,179 588 -2,827 2,190 0 0 0 0 0 0: -2,407 -2,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 42.9 7.7 35.7 10.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 10.5
Old : 100.0: 76.9 42.9 7.7 35.7 10.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 10.5
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 : 23: 12 7 4 4 5 0 0 0 0 0 0:
Old : 23: 12 7 4 4 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 : 49.2 61.7 72.4 81.2 48.0 60.4 68.1 71.9
Old : 49.2 61.7 72.4 81.2 48.0 60.4 68.1 71.9
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 29, 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 : 287,856: 166,290 268,828 87,783 1,341 6,309 21,120 4,260 0 1,844 4,440 1,320: 3,190 1,358
Old : 287,856: 166,290 268,828 87,783 1,341 6,309 21,120 4,260 0 1,844 4,440 1,320: 3,190 1,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 53,540: 27,466 42,850 9,952 0 1,122 15,360 3,180 0 -2,070 4,440 1,320: 390 628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 93.4 30.5 0.5 2.2 7.3 1.5 0.0 0.6 1.5 0.5: 1.1 0.5
Old : 100.0: 57.8 93.4 30.5 0.5 2.2 7.3 1.5 0.0 0.6 1.5 0.5: 1.1 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 : 63: 21 28 12 . 5 . . 0 . 6 .:
Old : 63: 21 28 12 . 5 . . 0 . 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 : 47.6 70.5 65.6 82.7 41.9 69.5 58.2 77.1
Old : 47.6 70.5 65.6 82.7 41.9 69.5 58.2 77.1
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 29, 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 : 286,420: 163,446 257,546 81,919 589 5,227 29,264 12,878 0 4,103 7,943 1,443: 1,018 794
Old : 286,420: 163,446 257,546 81,919 589 5,227 29,264 12,878 0 4,103 7,943 1,443: 1,018 794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 55,756: 28,922 46,463 11,869 0 180 16,440 4,260 -1,080 -1,950 4,347 1,443: -68 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 89.9 28.6 0.2 1.8 10.2 4.5 0.0 1.4 2.8 0.5: 0.4 0.3
Old : 100.0: 57.1 89.9 28.6 0.2 1.8 10.2 4.5 0.0 1.4 2.8 0.5: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 34 39 12 . 4 4 . 0 5 7 .:
Old : 85: 34 39 12 . 4 4 . 0 5 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 : 45.5 59.5 62.5 72.8 42.6 58.8 58.0 69.5
Old : 45.5 59.5 62.5 72.8 42.6 58.8 58.0 69.5
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 29, 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 : 151,182: 134,205 113,580 13,206 34,727 736 0 0 0 1,170 558 0: 1,865 1,581
Old : 151,182: 134,205 113,580 13,206 34,727 736 0 0 0 1,170 558 0: 1,865 1,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 11,484: 8,750 9,506 934 1,860 240 0 0 0 1,170 -720 0: 390 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 75.1 8.7 23.0 0.5 0.0 0.0 0.0 0.8 0.4 0.0: 1.2 1.0
Old : 100.0: 88.8 75.1 8.7 23.0 0.5 0.0 0.0 0.0 0.8 0.4 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 : 37: 16 25 4 . . 0 0 0 . . 0:
Old : 37: 16 25 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 : 73.5 66.7 86.0 85.7 69.8 59.3 78.9 75.2
Old : 73.5 66.7 86.0 85.7 69.8 59.3 78.9 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 26,773: 13,095 22,337 10,315 248 0 527 3,549 0 2,007 210 0: 829 429
Old : 26,773: 13,095 22,337 10,315 248 0 527 3,549 0 2,007 210 0: 829 429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 4,027: 440 3,394 4,134 0 -240 0 420 0 240 210 0: -547 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 83.4 38.5 0.9 0.0 2.0 13.3 0.0 7.5 0.8 0.0: 3.1 1.6
Old : 100.0: 48.9 83.4 38.5 0.9 0.0 2.0 13.3 0.0 7.5 0.8 0.0: 3.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 18 4 . 0 . . 0 . . 0:
Old : 34: 15 18 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 : 55.0 56.0 74.1 79.0 54.5 56.0 71.4 77.9
Old : 55.0 56.0 74.1 79.0 54.5 56.0 71.4 77.9
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 29, 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 : 260,750: 173,148 133,642 62,850 96,704 9,080 0 5,053 705 1,460 1,272 5,842: 7,665 8,452
Old : 260,750: 173,148 133,642 62,850 96,704 9,080 0 5,053 705 1,460 1,272 5,842: 7,665 8,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 7,950: 2,262 6,303 3,129 239 214 0 -80 -122 0 300 180: 2,287 916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 51.3 24.1 37.1 3.5 0.0 1.9 0.3 0.6 0.5 2.2: 2.9 3.2
Old : 100.0: 66.4 51.3 24.1 37.1 3.5 0.0 1.9 0.3 0.6 0.5 2.2: 2.9 3.2
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 : 50: 29 26 4 7 6 0 . . . . .:
Old : 50: 29 26 4 7 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 : 49.7 40.7 67.4 58.2 46.3 36.6 55.6 45.5
Old : 49.7 40.7 67.4 58.2 46.3 36.6 55.6 45.5
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 29, 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 : 104,778: 103,271 103,718 502 0 180 0 0 0 488 0 0: 337 880
Old : 104,778: 103,271 103,718 502 0 180 0 0 0 488 0 0: 337 880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,920: 1,680 1,232 -180 0 180 0 0 0 240 0 0: 0 508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.6 99.0 0.5 0.0 0.2 0.0 0.0 0.0 0.5 0.0 0.0: 0.3 0.8
Old : 100.0: 98.6 99.0 0.5 0.0 0.2 0.0 0.0 0.0 0.5 0.0 0.0: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 14 . 0 . 0 0 0 . 0 0:
Old : 25: 16 14 . 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 : 89.1 81.5 95.4 95.4 88.8 79.2 91.4 90.9
Old : 89.1 81.5 95.4 95.4 88.8 79.2 91.4 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 17,482: 7,952 15,065 5,789 0 0 2,818 346 0 248 0 0: 675 2,071
Old : 17,482: 7,952 15,065 5,789 0 0 2,818 346 0 248 0 0: 675 2,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,804: 1,566 1,560 240 0 0 90 0 0 0 0 0: -92 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 86.2 33.1 0.0 0.0 16.1 2.0 0.0 1.4 0.0 0.0: 3.9 11.8
Old : 100.0: 45.5 86.2 33.1 0.0 0.0 16.1 2.0 0.0 1.4 0.0 0.0: 3.9 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 : 21: 9 10 . 0 0 . . 0 . 0 0:
Old : 21: 9 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 : 65.3 66.5 85.9 83.2 65.3 66.5 85.7 82.4
Old : 65.3 66.5 85.9 83.2 65.3 66.5 85.7 82.4
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 29, 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 : 106,831: 84,554 70,736 3,774 15,553 9,555 0 0 0 0 0 0: 8,948 10,987
Old : 106,831: 84,554 70,736 3,774 15,553 9,555 0 0 0 0 0 0: 8,948 10,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 920: 834 683 999 -65 893 0 0 0 0 0 0: -1,806 -591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 66.2 3.5 14.6 8.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 10.3
Old : 100.0: 79.1 66.2 3.5 14.6 8.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 10.3
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 : 27: 13 16 . . 5 0 0 0 0 0 0:
Old : 27: 13 16 . . 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 : 58.3 54.6 72.0 71.3 54.4 46.6 66.0 61.2
Old : 58.3 54.6 72.0 71.3 54.4 46.6 66.0 61.2
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 29, 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 : 233,626: 221,605 159,370 1,087 63,030 5,812 0 0 0 1,520 1,768 0: 3,602 3,646
Old : 233,626: 221,605 159,370 1,087 63,030 5,812 0 0 0 1,520 1,768 0: 3,602 3,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 2,173: 2,676 1,696 124 622 330 -260 0 -414 -100 0 -200: 17 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 68.2 0.5 27.0 2.5 0.0 0.0 0.0 0.7 0.8 0.0: 1.5 1.6
Old : 100.0: 94.9 68.2 0.5 27.0 2.5 0.0 0.0 0.0 0.7 0.8 0.0: 1.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 24 . 9 4 0 0 0 . . 0:
Old : 46: 22 24 . 9 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 38.6 82.3 57.3 58.8 37.0 73.0 50.4
Old : 62.7 38.6 82.3 57.3 58.8 37.0 73.0 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233B7
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 15,223: 12,389 14,333 144 0 186 310 0 0 0 0 0: 2,194 704
Old : 15,223: 12,389 14,333 144 0 186 310 0 0 0 0 0: 2,194 704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 94.2 0.9 0.0 1.2 2.0 0.0 0.0 0.0 0.0 0.0: 14.4 4.6
Old : 100.0: 81.4 94.2 0.9 0.0 1.2 2.0 0.0 0.0 0.0 0.0 0.0: 14.4 4.6
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 : 20: 12 11 . 0 . . 0 0 0 0 0:
Old : 20: 12 11 . 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 : 65.1 67.3 76.9 85.8 60.6 65.8 70.7 78.9
Old : 65.1 67.3 76.9 85.8 60.6 65.8 70.7 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 53,715: 45,900 40,767 535 7,326 2,698 0 0 0 0 0 0: 4,582 2,924
Old : 53,715: 45,900 40,767 535 7,326 2,698 0 0 0 0 0 0: 4,582 2,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -469: -768 -1,449 0 2,135 181 0 0 0 0 0 0: 118 -1,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 75.9 1.0 13.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 5.4
Old : 100.0: 85.5 75.9 1.0 13.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 5.4
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: 10 13 . . . 0 0 0 0 0 0:
Old : 23: 10 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 57.7 86.4 80.1 64.2 56.7 73.0 73.1
Old : 68.7 57.7 86.4 80.1 64.2 56.7 73.0 73.1
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 29, 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 : 195,039: 138,752 181,696 42,218 1,946 7,629 0 0 0 0 0 0: 6,440 3,768
Old : 195,039: 138,752 181,696 42,218 1,946 7,629 0 0 0 0 0 0: 6,440 3,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 2,114: 2,049 2,114 91 -995 633 0 0 0 0 0 0: -659 362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 93.2 21.6 1.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.9
Old : 100.0: 71.1 93.2 21.6 1.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 19 . . . 0 0 0 0 0 0:
Old : 35: 21 19 . . . 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 : 59.6 64.8 78.0 83.9 54.7 61.2 71.4 77.3
Old : 59.6 64.8 78.0 83.9 54.7 61.2 71.4 77.3
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 29, 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 : 83,049: 41,052 76,354 37,966 3,378 1,523 0 0 0 0 0 0: 2,508 1,794
Old : 83,049: 41,052 76,354 37,966 3,378 1,523 0 0 0 0 0 0: 2,508 1,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -86: -171 305 205 -32 -241 0 0 0 0 0 0: 121 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 91.9 45.7 4.1 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 2.2
Old : 100.0: 49.4 91.9 45.7 4.1 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 2.2
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 : 24: 12 12 8 . 4 0 0 0 0 0 0:
Old : 24: 12 12 8 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 64.4 75.4 85.4 43.1 62.4 67.0 74.7
Old : 48.0 64.4 75.4 85.4 43.1 62.4 67.0 74.7
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 29, 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 : 50,046: 39,680 47,057 3,473 1,204 806 0 0 0 4,340 0 155: 1,592 824
Old : 50,046: 39,680 47,057 3,473 1,204 806 0 0 0 4,340 0 155: 1,592 824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 8,640: 8,100 7,655 -86 844 86 0 0 0 390 0 0: 150 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 94.0 6.9 2.4 1.6 0.0 0.0 0.0 8.7 0.0 0.3: 3.2 1.6
Old : 100.0: 79.3 94.0 6.9 2.4 1.6 0.0 0.0 0.0 8.7 0.0 0.3: 3.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 13 . . . 0 0 0 . 0 .:
Old : 29: 18 13 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 81.7 79.7 91.0 49.5 58.5 59.4 64.0
Old : 62.2 81.7 79.7 91.0 49.5 58.5 59.4 64.0
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 29, 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 : 197,955: 144,666 145,149 32,701 37,312 7,722 591 0 194 3,685 0 62: 8,334 7,516
Old : 197,955: 144,666 145,149 32,701 37,312 7,722 591 0 194 3,685 0 62: 8,334 7,516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -1,928: -3,733 -3,986 -907 -240 1,275 591 0 194 727 0 62: -137 767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 73.3 16.5 18.8 3.9 0.3 0.0 0.1 1.9 0.0 0.0: 4.2 3.8
Old : 100.0: 73.1 73.3 16.5 18.8 3.9 0.3 0.0 0.1 1.9 0.0 0.0: 4.2 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 : 26: 13 12 . 5 . . 0 . . 0 .:
Old : 26: 13 12 . 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 : 71.7 68.5 89.5 83.8 68.8 67.4 83.3 81.5
Old : 71.7 68.5 89.5 83.8 68.8 67.4 83.3 81.5
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 29, 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 : 163,098: 114,161 86,030 23,620 46,665 8,471 364 0 0 0 4,053 3,727: 12,755 14,152
Old : 163,098: 114,161 86,030 23,620 46,665 8,471 364 0 0 0 4,053 3,727: 12,755 14,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 5,963: 4,999 7,487 -486 -1,255 -1,589 364 0 0 0 1,211 814: 1,861 -705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 52.7 14.5 28.6 5.2 0.2 0.0 0.0 0.0 2.5 2.3: 7.8 8.7
Old : 100.0: 70.0 52.7 14.5 28.6 5.2 0.2 0.0 0.0 0.0 2.5 2.3: 7.8 8.7
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 : 42: 17 20 5 6 8 . 0 0 0 5 .:
Old : 42: 17 20 5 6 8 . 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 : 37.3 33.8 58.3 58.7 35.7 33.0 53.5 53.7
Old : 37.3 33.8 58.3 58.7 35.7 33.0 53.5 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 23,450: 22,389 12,406 147 9,181 124 0 0 0 0 758 0: 790 981
Old : 23,450: 22,389 12,406 147 9,181 124 0 0 0 0 758 0: 790 981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 52.9 0.6 39.2 0.5 0.0 0.0 0.0 0.0 3.2 0.0: 3.4 4.2
Old : 100.0: 95.5 52.9 0.6 39.2 0.5 0.0 0.0 0.0 0.0 3.2 0.0: 3.4 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 : 21: 11 8 . . . 0 0 0 0 . 0:
Old : 21: 11 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 : 83.4 65.2 92.6 90.9 81.7 63.5 87.5 84.0
Old : 83.4 65.2 92.6 90.9 81.7 63.5 87.5 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 12,654: 7,805 10,898 2,901 0 248 279 0 0 16 300 480: 925 728
Old : 12,654: 7,805 10,898 2,901 0 248 279 0 0 16 300 480: 925 728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 86.1 22.9 0.0 2.0 2.2 0.0 0.0 0.1 2.4 3.8: 7.3 5.8
Old : 100.0: 61.7 86.1 22.9 0.0 2.0 2.2 0.0 0.0 0.1 2.4 3.8: 7.3 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . 0 . . 0 0 . . .:
Old : 21: 10 8 . 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 : 64.4 76.6 79.8 89.9 64.4 74.7 76.4 86.1
Old : 64.4 76.6 79.8 89.9 64.4 74.7 76.4 86.1
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 29, 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 : 50,237: 28,153 47,760 19,542 0 403 0 684 60 1,252 0 124: 703 1,206
Old : 50,237: 28,153 47,760 19,542 0 403 0 684 60 1,252 0 124: 703 1,206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 795: -138 -43 183 0 0 0 -60 60 568 0 2: 120 836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 95.1 38.9 0.0 0.8 0.0 1.4 0.1 2.5 0.0 0.2: 1.4 2.4
Old : 100.0: 56.0 95.1 38.9 0.0 0.8 0.0 1.4 0.1 2.5 0.0 0.2: 1.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 15 4 0 . 0 . . . 0 .:
Old : 32: 14 15 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 56.8 84.8 84.6 70.4 56.6 83.4 82.5
Old : 70.4 56.8 84.8 84.6 70.4 56.6 83.4 82.5
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 29, 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 : 238,667: 172,350 156,903 38,330 50,757 16,523 0 2,205 554 2,630 443 4,073: 4,207 7,209
Old : 238,667: 172,350 156,903 38,330 50,757 16,523 0 2,205 554 2,630 443 4,073: 4,207 7,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,341: 2,673 -376 3,943 1,173 -694 0 -934 -234 -399 443 193: -4,141 1,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 65.7 16.1 21.3 6.9 0.0 0.9 0.2 1.1 0.2 1.7: 1.8 3.0
Old : 100.0: 72.2 65.7 16.1 21.3 6.9 0.0 0.9 0.2 1.1 0.2 1.7: 1.8 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 : 55: 27 24 4 8 7 0 . . . . .:
Old : 55: 27 24 4 8 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 40.7 68.8 62.0 49.3 37.0 67.2 56.2
Old : 49.6 40.7 68.8 62.0 49.3 37.0 67.2 56.2
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 29, 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 : 135,391: 97,437 94,038 18,596 24,785 10,401 141 0 167 674 240 180: 7,795 5,580
Old : 135,391: 97,437 94,038 18,596 24,785 10,401 141 0 167 674 240 180: 7,795 5,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,671: 399 1,514 118 4 154 141 0 167 0 240 0: 692 -408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 69.5 13.7 18.3 7.7 0.1 0.0 0.1 0.5 0.2 0.1: 5.8 4.1
Old : 100.0: 72.0 69.5 13.7 18.3 7.7 0.1 0.0 0.1 0.5 0.2 0.1: 5.8 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 : 37: 19 19 5 6 8 . 0 . . . .:
Old : 37: 19 19 5 6 8 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 49.8 67.6 75.5 38.4 47.9 53.8 65.6
Old : 49.8 49.8 67.6 75.5 38.4 47.9 53.8 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 27,842: 11,342 26,560 14,504 0 0 0 0 0 960 0 0: 1,036 1,282
Old : 27,842: 11,342 26,560 14,504 0 0 0 0 0 960 0 0: 1,036 1,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 95.4 52.1 0.0 0.0 0.0 0.0 0.0 3.4 0.0 0.0: 3.7 4.6
Old : 100.0: 40.7 95.4 52.1 0.0 0.0 0.0 0.0 0.0 3.4 0.0 0.0: 3.7 4.6
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: 9 12 . 0 0 0 0 0 . 0 0:
Old : 21: 9 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 : 82.8 79.5 93.3 91.6 82.8 79.5 93.1 91.0
Old : 82.8 79.5 93.3 91.6 82.8 79.5 93.1 91.0
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 29, 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 : 173,383: 143,758 138,391 12,796 22,292 6,416 0 0 0 1,520 1,520 0: 8,893 4,764
Old : 173,383: 143,758 138,391 12,796 22,292 6,416 0 0 0 1,520 1,520 0: 8,893 4,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 364: 394 -214 -30 0 0 0 0 0 0 0 0: 0 578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 79.8 7.4 12.9 3.7 0.0 0.0 0.0 0.9 0.9 0.0: 5.1 2.7
Old : 100.0: 82.9 79.8 7.4 12.9 3.7 0.0 0.0 0.0 0.9 0.9 0.0: 5.1 2.7
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 : 28: 11 13 . . 5 0 0 0 . . 0:
Old : 28: 11 13 . . 5 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 : 71.0 70.6 82.6 87.9 69.0 63.5 78.0 76.9
Old : 71.0 70.6 82.6 87.9 69.0 63.5 78.0 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 42,141: 38,807 34,330 609 4,175 217 341 0 0 240 2,140 0: 1,927 1,279
Old : 42,141: 38,807 34,330 609 4,175 217 341 0 0 240 2,140 0: 1,927 1,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 5,952: 5,171 6,690 113 83 217 0 0 0 240 214 0: 211 -1,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 81.5 1.4 9.9 0.5 0.8 0.0 0.0 0.6 5.1 0.0: 4.6 3.0
Old : 100.0: 92.1 81.5 1.4 9.9 0.5 0.8 0.0 0.0 0.6 5.1 0.0: 4.6 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 : 32: 13 18 . 4 . . 0 0 . . 0:
Old : 32: 13 18 . 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 : 77.2 50.3 89.6 72.4 68.7 49.1 75.8 68.7
Old : 77.2 50.3 89.6 72.4 68.7 49.1 75.8 68.7
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 29, 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 : 277,580: 230,121 11,132 24,968 256,575 7,104 0 0 0 0 960 0: 15,387 1,809
Old : 277,580: 230,121 11,132 24,968 256,575 7,104 0 0 0 0 960 0: 15,387 1,809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 3,684: 5,675 418 150 2,727 0 0 0 0 0 600 0: -2,141 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 4.0 9.0 92.4 2.6 0.0 0.0 0.0 0.0 0.3 0.0: 5.5 0.7
Old : 100.0: 82.9 4.0 9.0 92.4 2.6 0.0 0.0 0.0 0.0 0.3 0.0: 5.5 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 : 39: 23 7 4 7 5 0 0 0 0 . 0:
Old : 39: 23 7 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 : 41.6 71.9 62.7 94.7 41.2 71.9 61.1 94.3
Old : 41.6 71.9 62.7 94.7 41.2 71.9 61.1 94.3
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 29, 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 : 118,670: 57,770 46,954 34,546 56,420 2,947 170 0 174 12,246 8,774 0: 10,817 3,401
Old : 118,670: 57,770 46,954 34,546 56,420 2,947 170 0 174 12,246 8,774 0: 10,817 3,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 2,134: 2,102 -60 -30 2,192 0 -54 0 0 0 0 0: 116 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 39.6 29.1 47.5 2.5 0.1 0.0 0.1 10.3 7.4 0.0: 9.1 2.9
Old : 100.0: 48.7 39.6 29.1 47.5 2.5 0.1 0.0 0.1 10.3 7.4 0.0: 9.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 7 . 5 . . 0 . . . 0:
Old : 24: 9 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 : 62.7 69.0 82.3 86.9 62.7 69.0 80.0 86.0
Old : 62.7 69.0 82.3 86.9 62.7 69.0 80.0 86.0
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 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 217,712: 171,863 157,018 17,910 31,837 25,325 0 0 0 0 300 0: 2,614 3,232
Old : 217,712: 171,863 157,018 17,910 31,837 25,325 0 0 0 0 300 0: 2,614 3,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 4,257: 4,231 529 -584 1,684 490 0 0 0 0 300 0: 120 1,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 72.1 8.2 14.6 11.6 0.0 0.0 0.0 0.0 0.1 0.0: 1.2 1.5
Old : 100.0: 78.9 72.1 8.2 14.6 11.6 0.0 0.0 0.0 0.0 0.1 0.0: 1.2 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 : 32: 18 15 4 5 5 0 0 0 0 . 0:
Old : 32: 18 15 4 5 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 : 62.2 51.2 84.1 75.6 50.5 45.6 62.9 59.0
Old : 62.2 51.2 84.1 75.6 50.5 45.6 62.9 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 23,185: 20,063 20,499 586 0 1,922 0 0 0 279 0 0: 335 764
Old : 23,185: 20,063 20,499 586 0 1,922 0 0 0 279 0 0: 335 764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 88.4 2.5 0.0 8.3 0.0 0.0 0.0 1.2 0.0 0.0: 1.4 3.3
Old : 100.0: 86.5 88.4 2.5 0.0 8.3 0.0 0.0 0.0 1.2 0.0 0.0: 1.4 3.3
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: 10 12 . 0 . 0 0 0 . 0 0:
Old : 20: 10 12 . 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 : 75.8 65.5 89.9 85.4 64.9 61.9 75.0 74.1
Old : 75.8 65.5 89.9 85.4 64.9 61.9 75.0 74.1
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 29, 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 : 1,240,043: 188,358 205,478 258,516 86,344 155,434 118,419 299,053 270,909 64,964 70,123 111,841: 71,602 40,861
Old : 1,240,043: 188,358 205,478 258,516 86,344 155,434 118,419 299,053 270,909 64,964 70,123 111,841: 71,602 40,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -37,254: -13,585 4,528 -5,240 -2,280 1,143 11,250 -21,492 -10,610 -12,353 -5,668 -2,649: -5,208 -226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 16.6 20.8 7.0 12.5 9.5 24.1 21.8 5.2 5.7 9.0: 5.8 3.3
Old : 100.0: 15.2 16.6 20.8 7.0 12.5 9.5 24.1 21.8 5.2 5.7 9.0: 5.8 3.3
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 : 310: 44 33 24 13 28 64 59 81 51 35 64:
Old : 310: 44 33 24 13 28 64 59 81 51 35 64:
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 : 16.2 20.1 27.9 32.6 12.4 15.2 18.3 22.1
Old : 16.2 20.1 27.9 32.6 12.4 15.2 18.3 22.1
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 29, 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 : 438,579: 83,355 110,516 23,864 19,973 171,533 32,546 6,088 49,556 6,876 11,730 63,837: 7,012 5,345
Old : 438,579: 83,355 110,516 23,864 19,973 171,533 32,546 6,088 49,556 6,876 11,730 63,837: 7,012 5,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -63,357: -13,820 -20,175 -5,575 -3,088 -16,255 -1,775 -1,301 -4,946 -2,637 -2,080 -16,574: -1,775 1,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 25.2 5.4 4.6 39.1 7.4 1.4 11.3 1.6 2.7 14.6: 1.6 1.2
Old : 100.0: 19.0 25.2 5.4 4.6 39.1 7.4 1.4 11.3 1.6 2.7 14.6: 1.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 121: 36 32 9 14 22 18 12 24 15 16 26:
Old : 121: 36 32 9 14 22 18 12 24 15 16 26:
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 33.9 45.8 49.3 7.3 11.9 11.0 14.5
Old : 32.5 33.9 45.8 49.3 7.3 11.9 11.0 14.5
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 29, 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 : 337,473: 158,435 53,393 6,904 89,022 52,356 17,396 0 25,667 43,869 92,614 13,211: 19,635 11,210
Old : 337,473: 158,435 53,393 6,904 89,022 52,356 17,396 0 25,667 43,869 92,614 13,211: 19,635 11,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 10,279: 9,639 714 -2,991 3,570 4,006 6,992 0 -2,168 -3,319 6,305 -1,329: -551 -820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 15.8 2.0 26.4 15.5 5.2 0.0 7.6 13.0 27.4 3.9: 5.8 3.3
Old : 100.0: 46.9 15.8 2.0 26.4 15.5 5.2 0.0 7.6 13.0 27.4 3.9: 5.8 3.3
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 : 95: 33 27 . 17 17 6 0 6 19 12 19:
Old : 95: 33 27 . 17 17 6 0 6 19 12 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 46.8 45.8 59.5 27.2 39.5 35.8 46.4
Old : 30.4 46.8 45.8 59.5 27.2 39.5 35.8 46.4
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 29, 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 : 82,963: 21,037 18,151 11,509 10,488 17,920 712 10,715 5,263 6,006 2,949 6,425: 14,091 11,052
Old : 82,963: 21,037 18,151 11,509 10,488 17,920 712 10,715 5,263 6,006 2,949 6,425: 14,091 11,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -14,864: -3,267 -3,264 -2,720 -1,662 -2,066 286 -1,377 -1,330 -5,385 -1,497 -2,697: 2,315 -971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 21.9 13.9 12.6 21.6 0.9 12.9 6.3 7.2 3.6 7.7: 17.0 13.3
Old : 100.0: 25.4 21.9 13.9 12.6 21.6 0.9 12.9 6.3 7.2 3.6 7.7: 17.0 13.3
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 : 44: 12 13 6 6 12 . 5 5 7 4 11:
Old : 44: 12 13 6 6 12 . 5 5 7 4 11:
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 : 28.2 32.6 44.0 50.1 20.8 16.6 29.3 28.4
Old : 28.2 32.6 44.0 50.1 20.8 16.6 29.3 28.4
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 29, 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 : 211,298: 27,227 31,032 13,393 10,155 129,439 1,596 0 25,579 448 1,490 13,515: 101 89
Old : 211,298: 27,227 31,032 13,393 10,155 129,439 1,596 0 25,579 448 1,490 13,515: 101 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -19,243: -1,113 -1,815 120 -4,462 -5,523 501 -91 -589 -6,320 -444 -6,381: 62 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 14.7 6.3 4.8 61.3 0.8 0.0 12.1 0.2 0.7 6.4: 0.0 0.0
Old : 100.0: 12.9 14.7 6.3 4.8 61.3 0.8 0.0 12.1 0.2 0.7 6.4: 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 : 28: 6 7 . 6 9 . 0 . 5 5 10:
Old : 28: 6 7 . 6 9 . 0 . 5 5 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 : 59.3 54.9 80.5 80.4 8.1 6.4 8.6 8.5
Old : 59.3 54.9 80.5 80.4 8.1 6.4 8.6 8.5
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 29, 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 : 847,287: 242,993 110,619 141,602 543,100 104,510 6,089 57,398 2,380 312,278 0 14,344: 23,091 14,936
Old : 847,287: 242,993 110,619 141,602 543,100 104,510 6,089 57,398 2,380 312,278 0 14,344: 23,091 14,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 2,331: -278 0 3,076 6,934 -2,932 0 -4,336 2,213 -476 0 452: 276 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 13.1 16.7 64.1 12.3 0.7 6.8 0.3 36.9 0.0 1.7: 2.7 1.8
Old : 100.0: 28.7 13.1 16.7 64.1 12.3 0.7 6.8 0.3 36.9 0.0 1.7: 2.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 20 16 5 15 16 . . . 9 0 6:
Old : 56: 20 16 5 15 16 . . . 9 0 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 : 64.7 46.2 74.8 70.4 63.2 42.8 69.3 64.4
Old : 64.7 46.2 74.8 70.4 63.2 42.8 69.3 64.4
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 29, 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 : 125,810: 20,511 36,249 57,329 44,335 26,741 2,491 2,512 3,506 3,679 1,880 7,515: 4,038 3,072
Old : 125,810: 20,511 36,249 57,329 44,335 26,741 2,491 2,512 3,506 3,679 1,880 7,515: 4,038 3,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -13,843: -1,949 -5,084 -6,748 -914 -849 -2,286 1,344 -647 910 -5,824 -2,579: 305 710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 28.8 45.6 35.2 21.3 2.0 2.0 2.8 2.9 1.5 6.0: 3.2 2.4
Old : 100.0: 16.3 28.8 45.6 35.2 21.3 2.0 2.0 2.8 2.9 1.5 6.0: 3.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 7 9 10 7 14 . . 4 5 . 7:
Old : 39: 7 9 10 7 14 . . 4 5 . 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 : 44.6 49.1 61.6 63.0 34.3 43.9 50.6 51.6
Old : 44.6 49.1 61.6 63.0 34.3 43.9 50.6 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 29, 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 : 2,483: 1,204 1,242 3 171 200 0 0 0 389 0 342: 345 528
Old : 2,483: 1,204 1,242 3 171 200 0 0 0 389 0 342: 345 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 119: 90 52 3 -1 -1 0 0 0 12 0 38: -23 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 50.0 0.1 6.9 8.1 0.0 0.0 0.0 15.7 0.0 13.8: 13.9 21.3
Old : 100.0: 48.5 50.0 0.1 6.9 8.1 0.0 0.0 0.0 15.7 0.0 13.8: 13.9 21.3
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 : 21: 11 15 . . . 0 0 0 4 0 4:
Old : 21: 11 15 . . . 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 : 42.8 30.2 68.5 49.8 32.7 20.5 38.8 28.6
Old : 42.8 30.2 68.5 49.8 32.7 20.5 38.8 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 5,366: 3,030 3,544 567 112 132 0 0 0 642 432 156: 839 990
Old : 5,366: 3,030 3,544 567 112 132 0 0 0 642 432 156: 839 990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -36: 20 36 -11 0 2 0 0 0 59 8 -34: -72 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 66.0 10.6 2.1 2.5 0.0 0.0 0.0 12.0 8.1 2.9: 15.6 18.4
Old : 100.0: 56.5 66.0 10.6 2.1 2.5 0.0 0.0 0.0 12.0 8.1 2.9: 15.6 18.4
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: 21 21 . . . 0 0 0 . 4 5:
Old : 31: 21 21 . . . 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 33.5 56.0 47.3 29.4 22.0 37.3 29.6
Old : 37.2 33.5 56.0 47.3 29.4 22.0 37.3 29.6
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 29, 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 : 35,920: 17,280 29,547 9,506 3,225 2,662 0 103 0 6,028 0 180: 265 203
Old : 35,920: 17,280 29,547 9,506 3,225 2,662 0 103 0 6,028 0 180: 265 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: -113: 39 543 378 -278 -451 0 0 0 -81 0 2: 0 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 82.3 26.5 9.0 7.4 0.0 0.3 0.0 16.8 0.0 0.5: 0.7 0.6
Old : 100.0: 48.1 82.3 26.5 9.0 7.4 0.0 0.3 0.0 16.8 0.0 0.5: 0.7 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 : 48: 31 32 6 . 5 0 . 0 . 0 .:
Old : 48: 31 32 6 . 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 45.0 64.5 63.9 40.1 37.9 57.6 53.8
Old : 42.6 45.0 64.5 63.9 40.1 37.9 57.6 53.8
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 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 15,559: 14,810 11,499 45 2,948 310 0 0 0 114 0 134: 146 668
Old : 15,559: 14,810 11,499 45 2,948 310 0 0 0 114 0 134: 146 668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 502: 432 397 0 15 50 0 0 0 0 0 20: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 73.9 0.3 18.9 2.0 0.0 0.0 0.0 0.7 0.0 0.9: 0.9 4.3
Old : 100.0: 95.2 73.9 0.3 18.9 2.0 0.0 0.0 0.0 0.7 0.0 0.9: 0.9 4.3
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 : 33: 20 22 . 4 4 0 0 0 . 0 .:
Old : 33: 20 22 . 4 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 : 72.9 44.4 86.5 67.7 46.4 26.5 48.9 38.8
Old : 72.9 44.4 86.5 67.7 46.4 26.5 48.9 38.8
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 29, 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 : 12,464: 9,294 10,881 568 84 358 0 0 0 681 188 584: 979 369
Old : 12,464: 9,294 10,881 568 84 358 0 0 0 681 188 584: 979 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 242: 331 301 48 0 31 0 0 0 124 183 -277: -15 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 87.3 4.6 0.7 2.9 0.0 0.0 0.0 5.5 1.5 4.7: 7.9 3.0
Old : 100.0: 74.6 87.3 4.6 0.7 2.9 0.0 0.0 0.0 5.5 1.5 4.7: 7.9 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 : 46: 27 28 4 . 4 0 0 0 6 . 4:
Old : 46: 27 28 4 . 4 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 45.4 51.1 66.3 21.7 34.8 34.6 45.0
Old : 31.8 45.4 51.1 66.3 21.7 34.8 34.6 45.0
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 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 38,756: 35,414 25,836 0 10,355 336 0 0 0 1,961 2,014 15: 1,030 200
Old : 38,756: 35,414 25,836 0 10,355 336 0 0 0 1,961 2,014 15: 1,030 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,437: 1,159 545 0 555 45 0 0 0 25 681 -389: 597 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 66.7 0.0 26.7 0.9 0.0 0.0 0.0 5.1 5.2 0.0: 2.7 0.5
Old : 100.0: 91.4 66.7 0.0 26.7 0.9 0.0 0.0 0.0 5.1 5.2 0.0: 2.7 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 : 48: 21 27 0 7 . 0 0 0 . 4 .:
Old : 48: 21 27 0 7 . 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 : 77.8 48.2 88.1 65.5 75.7 47.6 83.9 63.6
Old : 77.8 48.2 88.1 65.5 75.7 47.6 83.9 63.6
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 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 65,316: 44,953 53,966 7,201 1,669 4,042 177 1,120 46 5,274 557 3,344: 279 572
Old : 65,316: 44,953 53,966 7,201 1,669 4,042 177 1,120 46 5,274 557 3,344: 279 572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,663: 1,368 1,318 609 -424 380 10 55 -10 -1,073 30 376: 3 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 82.6 11.0 2.6 6.2 0.3 1.7 0.1 8.1 0.9 5.1: 0.4 0.9
Old : 100.0: 68.8 82.6 11.0 2.6 6.2 0.3 1.7 0.1 8.1 0.9 5.1: 0.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 95: 53 51 7 6 11 . . . 12 7 14:
Old : 95: 53 51 7 6 11 . . . 12 7 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 : 30.1 50.2 45.8 59.7 24.8 45.7 35.4 50.3
Old : 30.1 50.2 45.8 59.7 24.8 45.7 35.4 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 2,357: 1,314 1,601 81 146 95 0 0 0 177 0 203: 487 312
Old : 2,357: 1,314 1,601 81 146 95 0 0 0 177 0 203: 487 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 153: 214 201 81 -2 5 0 0 0 27 0 -17: -157 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 67.9 3.4 6.2 4.0 0.0 0.0 0.0 7.5 0.0 8.6: 20.7 13.2
Old : 100.0: 55.7 67.9 3.4 6.2 4.0 0.0 0.0 0.0 7.5 0.0 8.6: 20.7 13.2
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 : 25: 14 19 . . . 0 0 0 4 0 4:
Old : 25: 14 19 . . . 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 : 42.4 41.6 59.2 59.1 33.8 35.2 42.1 47.5
Old : 42.4 41.6 59.2 59.1 33.8 35.2 42.1 47.5
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 29, 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 : 2,522: 1,404 1,566 0 0 88 0 0 0 544 63 207: 279 598
Old : 2,522: 1,404 1,566 0 0 88 0 0 0 544 63 207: 279 598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 118: 161 161 0 0 0 0 0 0 33 0 -5: -71 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 62.1 0.0 0.0 3.5 0.0 0.0 0.0 21.6 2.5 8.2: 11.1 23.7
Old : 100.0: 55.7 62.1 0.0 0.0 3.5 0.0 0.0 0.0 21.6 2.5 8.2: 11.1 23.7
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 : 21: 11 14 0 0 . 0 0 0 4 . 4:
Old : 21: 11 14 0 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 : 59.4 26.1 75.1 42.6 53.7 22.7 56.1 35.9
Old : 59.4 26.1 75.1 42.6 53.7 22.7 56.1 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,767: 773 1,203 0 10 22 0 0 0 453 0 108: 411 424
Old : 1,767: 773 1,203 0 10 22 0 0 0 453 0 108: 411 424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 68.1 0.0 0.6 1.2 0.0 0.0 0.0 25.6 0.0 6.1: 23.3 24.0
Old : 100.0: 43.7 68.1 0.0 0.6 1.2 0.0 0.0 0.0 25.6 0.0 6.1: 23.3 24.0
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: 11 15 0 . . 0 0 0 5 0 .:
Old : 24: 11 15 0 . . 0 0 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 : 37.4 42.0 57.6 61.0 35.3 36.4 49.1 53.8
Old : 37.4 42.0 57.6 61.0 35.3 36.4 49.1 53.8
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 29, 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 : 5,187: 3,856 3,507 40 0 95 0 0 0 187 501 475: 534 609
Old : 5,187: 3,856 3,507 40 0 95 0 0 0 187 501 475: 534 609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 43: 243 26 -2 0 0 0 0 0 -19 34 56: -235 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 67.6 0.8 0.0 1.8 0.0 0.0 0.0 3.6 9.7 9.2: 10.3 11.7
Old : 100.0: 74.3 67.6 0.8 0.0 1.8 0.0 0.0 0.0 3.6 9.7 9.2: 10.3 11.7
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 : 37: 23 25 . 0 . 0 0 0 4 5 9:
Old : 37: 23 25 . 0 . 0 0 0 4 5 9:
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 : 35.8 32.2 51.4 52.1 24.2 24.7 33.9 34.6
Old : 35.8 32.2 51.4 52.1 24.2 24.7 33.9 34.6
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 29, 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 : 50,170: 46,973 27,789 812 21,378 0 0 0 0 2,296 560 75: 14 368
Old : 50,170: 46,973 27,789 812 21,378 0 0 0 0 2,296 560 75: 14 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,051: 663 1,632 140 100 0 0 0 0 897 -62 -619: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 55.4 1.6 42.6 0.0 0.0 0.0 0.0 4.6 1.1 0.1: 0.0 0.7
Old : 100.0: 93.6 55.4 1.6 42.6 0.0 0.0 0.0 0.0 4.6 1.1 0.1: 0.0 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 : 51: 26 25 . 8 0 0 0 0 . . .:
Old : 51: 26 25 . 8 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 : 73.9 58.0 83.7 79.1 69.4 49.1 76.0 70.1
Old : 73.9 58.0 83.7 79.1 69.4 49.1 76.0 70.1
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 29, 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 : 138,508: 104,958 116,948 12,203 6,977 6,503 0 1,259 137 8,914 1,542 5,022: 771 120
Old : 138,508: 104,958 116,948 12,203 6,977 6,503 0 1,259 137 8,914 1,542 5,022: 771 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 2,487: 1,471 2,231 299 -49 -201 0 100 10 568 71 325: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 84.4 8.8 5.0 4.7 0.0 0.9 0.1 6.4 1.1 3.6: 0.6 0.1
Old : 100.0: 75.8 84.4 8.8 5.0 4.7 0.0 0.9 0.1 6.4 1.1 3.6: 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 : 117: 65 57 9 6 10 0 5 . 15 8 15:
Old : 117: 65 57 9 6 10 0 5 . 15 8 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 : 28.1 37.7 41.9 49.7 24.5 31.0 32.4 39.9
Old : 28.1 37.7 41.9 49.7 24.5 31.0 32.4 39.9
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 29, 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 : 43,080: 23,074 27,510 11,597 10,708 2,719 504 950 0 4,951 783 145: 90 265
Old : 43,080: 23,074 27,510 11,597 10,708 2,719 504 950 0 4,951 783 145: 90 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 201: 342 437 -535 -705 499 0 80 0 -95 -35 -10: 0 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 63.9 26.9 24.9 6.3 1.2 2.2 0.0 11.5 1.8 0.3: 0.2 0.6
Old : 100.0: 53.6 63.9 26.9 24.9 6.3 1.2 2.2 0.0 11.5 1.8 0.3: 0.2 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 : 52: 26 29 4 6 5 . 5 0 . . .:
Old : 52: 26 29 4 6 5 . 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 : 51.3 50.8 72.5 67.9 45.8 40.9 54.2 52.8
Old : 51.3 50.8 72.5 67.9 45.8 40.9 54.2 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 57,531: 50,307 38,335 1,102 11,716 298 820 585 0 2,590 4,141 1,953: 461 503
Old : 57,531: 50,307 38,335 1,102 11,716 298 820 585 0 2,590 4,141 1,953: 461 503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 1,967: 1,732 1,626 -13 426 -56 0 0 0 409 66 -90: -15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 66.6 1.9 20.4 0.5 1.4 1.0 0.0 4.5 7.2 3.4: 0.8 0.9
Old : 100.0: 87.4 66.6 1.9 20.4 0.5 1.4 1.0 0.0 4.5 7.2 3.4: 0.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 89: 51 42 4 6 5 . 4 0 8 5 7:
Old : 89: 51 42 4 6 5 . 4 0 8 5 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 : 32.1 23.4 53.2 42.6 29.3 22.8 41.3 36.0
Old : 32.1 23.4 53.2 42.6 29.3 22.8 41.3 36.0
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 29, 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 : 18,038: 14,642 8,460 1,599 7,765 666 900 90 0 0 215 75: 156 767
Old : 18,038: 14,642 8,460 1,599 7,765 666 900 90 0 0 215 75: 156 767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 244: 298 54 0 175 0 0 0 0 0 5 0: -54 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 46.9 8.9 43.0 3.7 5.0 0.5 0.0 0.0 1.2 0.4: 0.9 4.3
Old : 100.0: 81.2 46.9 8.9 43.0 3.7 5.0 0.5 0.0 0.0 1.2 0.4: 0.9 4.3
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: 29 24 . 4 . . . 0 0 . .:
Old : 46: 29 24 . 4 . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 48.2 72.8 66.6 46.0 46.8 63.0 62.6
Old : 51.8 48.2 72.8 66.6 46.0 46.8 63.0 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 29, 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 : 24,104: 17,251 19,806 3,384 2,914 227 0 0 0 1,471 0 995: 776 162
Old : 24,104: 17,251 19,806 3,384 2,914 227 0 0 0 1,471 0 995: 776 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2019 :
: 706: 509 562 196 -53 18 0 0 0 -193 0 190: -14 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 82.2 14.0 12.1 0.9 0.0 0.0 0.0 6.1 0.0 4.1: 3.2 0.7
Old : 100.0: 71.6 82.2 14.0 12.1 0.9 0.0 0.0 0.0 6.1 0.0 4.1: 3.2 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 : 52: 25 23 6 4 4 0 0 0 6 0 4:
Old : 52: 25 23 6 4 4 0 0 0 6 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 : 40.9 51.2 60.0 73.6 40.8 50.6 58.1 73.0
Old : 40.9 51.2 60.0 73.6 40.8 50.6 58.1 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 01, 2019