NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 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 : 5,047,886: 3,508,436 1,184,595 533,679 3,156,526 303,748 134,189 31,586 86,242 251,812 69,465 193,729: 36,051 21,995
Old : 5,047,886: 3,508,436 1,184,595 533,679 3,156,526 303,748 134,189 31,586 86,242 251,812 69,465 193,729: 36,051 21,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 69,691: -9,534 46,205 11,361 186 -87 17,832 -6,478 -1,201 34,957 22,759 10,154: 6,209 -1,847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 23.5 10.6 62.5 6.0 2.7 0.6 1.7 5.0 1.4 3.8: 0.7 0.4
Old : 100.0: 69.5 23.5 10.6 62.5 6.0 2.7 0.6 1.7 5.0 1.4 3.8: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 233: 123 99 13 18 23 8 8 13 37 14 39:
Old : 233: 123 99 13 18 23 8 8 13 37 14 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 42.3 43.0 58.6 24.7 41.3 37.8 56.9
Old : 26.9 42.3 43.0 58.6 24.7 41.3 37.8 56.9
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, November 12, 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 : 1,110,835: 140,863 200,199 77,229 11,506 534,061 3,694 12,279 186,433 14,384 11,906 152,508: 1,662 1,942
Old : 1,110,835: 140,863 200,199 77,229 11,506 534,061 3,694 12,279 186,433 14,384 11,906 152,508: 1,662 1,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 30,452: -5,830 -5,578 8,268 -2,738 1,595 -2,274 11,868 9,470 4,419 838 15,018: -214 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 18.0 7.0 1.0 48.1 0.3 1.1 16.8 1.3 1.1 13.7: 0.1 0.2
Old : 100.0: 12.7 18.0 7.0 1.0 48.1 0.3 1.1 16.8 1.3 1.1 13.7: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 30 30 11 5 16 . 4 6 8 9 17:
Old : 73: 30 30 11 5 16 . 4 6 8 9 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 53.8 71.2 72.7 7.6 9.2 9.2 10.1
Old : 55.7 53.8 71.2 72.7 7.6 9.2 9.2 10.1
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, November 12, 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 : 257,783: 176,819 230,532 39,447 0 16,952 0 5,006 0 0 248 0: 24,565 5,045
Old : 257,783: 176,819 230,532 39,447 0 16,952 0 5,006 0 0 248 0: 24,565 5,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 3,373: 2,461 2,726 -1,189 -109 840 -517 0 0 0 0 0: 1,778 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 89.4 15.3 0.0 6.6 0.0 1.9 0.0 0.0 0.1 0.0: 9.5 2.0
Old : 100.0: 68.6 89.4 15.3 0.0 6.6 0.0 1.9 0.0 0.0 0.1 0.0: 9.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 22 19 7 0 6 0 . 0 0 . 0:
Old : 36: 22 19 7 0 6 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 : 62.6 77.2 75.7 87.7 57.0 73.7 69.8 81.0
Old : 62.6 77.2 75.7 87.7 57.0 73.7 69.8 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 143,891: 135,320 58,289 0 64,557 2,538 18 5,353 243 2,565 0 341: 2,866 12,570
Old : 143,891: 135,320 58,289 0 64,557 2,538 18 5,353 243 2,565 0 341: 2,866 12,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 1,809: 2,107 1,188 0 1,046 -66 18 0 243 463 0 62: -1,018 -664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 40.5 0.0 44.9 1.8 0.0 3.7 0.2 1.8 0.0 0.2: 2.0 8.7
Old : 100.0: 94.0 40.5 0.0 44.9 1.8 0.0 3.7 0.2 1.8 0.0 0.2: 2.0 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 : 36: 17 16 0 8 4 . . . . 0 .:
Old : 36: 17 16 0 8 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 : 70.2 46.0 87.3 68.0 70.0 43.4 83.6 65.4
Old : 70.2 46.0 87.3 68.0 70.0 43.4 83.6 65.4
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, November 12, 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 : 313,851: 252,010 99,817 24,069 180,802 18,631 0 3,921 1,092 4,228 0 3,264: 10,557 6,324
Old : 313,851: 252,010 99,817 24,069 180,802 18,631 0 3,921 1,092 4,228 0 3,264: 10,557 6,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 4,206: 1,841 4,309 1,192 -1,281 -352 0 491 44 -355 0 1,124: 712 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 31.8 7.7 57.6 5.9 0.0 1.2 0.3 1.3 0.0 1.0: 3.4 2.0
Old : 100.0: 80.3 31.8 7.7 57.6 5.9 0.0 1.2 0.3 1.3 0.0 1.0: 3.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 17 5 8 6 0 . . 4 0 .:
Old : 45: 21 17 5 8 6 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 : 63.2 47.1 76.8 70.9 55.7 42.3 64.2 61.2
Old : 63.2 47.1 76.8 70.9 55.7 42.3 64.2 61.2
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, November 12, 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 : 856,443: 806,831 53,098 10,231 763,843 22,188 11 0 391 6,587 13,116 1,993: 8,211 1,814
Old : 856,443: 806,831 53,098 10,231 763,843 22,188 11 0 391 6,587 13,116 1,993: 8,211 1,814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 3,127: 1,962 1,972 -224 361 -65 11 0 391 169 -364 1,223: -340 -391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 6.2 1.2 89.2 2.6 0.0 0.0 0.0 0.8 1.5 0.2: 1.0 0.2
Old : 100.0: 94.2 6.2 1.2 89.2 2.6 0.0 0.0 0.0 0.8 1.5 0.2: 1.0 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 : 50: 30 15 . 10 10 . 0 . 4 . 4:
Old : 50: 30 15 . 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 : 36.1 64.2 61.1 88.9 35.8 62.9 59.0 86.7
Old : 36.1 64.2 61.1 88.9 35.8 62.9 59.0 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, November 12, 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 : 378,029: 265,390 253,905 53,532 69,103 41,546 0 450 0 3,133 5,212 1,795: 12,633 6,018
Old : 378,029: 265,390 253,905 53,532 69,103 41,546 0 450 0 3,133 5,212 1,795: 12,633 6,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 5,439: 4,161 3,054 981 6,479 -5 0 450 0 -91 -1,524 242: 151 -3,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 67.2 14.2 18.3 11.0 0.0 0.1 0.0 0.8 1.4 0.5: 3.3 1.6
Old : 100.0: 70.2 67.2 14.2 18.3 11.0 0.0 0.1 0.0 0.8 1.4 0.5: 3.3 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 : 59: 28 25 4 11 9 0 . 0 . . .:
Old : 59: 28 25 4 11 9 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 : 43.3 44.2 63.8 64.2 41.6 39.0 59.0 53.3
Old : 43.3 44.2 63.8 64.2 41.6 39.0 59.0 53.3
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, November 12, 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 : 520,510: 475,388 325,493 17,357 171,172 16,279 0 840 0 1,749 66 182: 9,555 6,478
Old : 520,510: 475,388 325,493 17,357 171,172 16,279 0 840 0 1,749 66 182: 9,555 6,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 2,279: 1,888 1,920 516 -244 -65 0 0 0 248 0 0: -308 668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 62.5 3.3 32.9 3.1 0.0 0.2 0.0 0.3 0.0 0.0: 1.8 1.2
Old : 100.0: 91.3 62.5 3.3 32.9 3.1 0.0 0.2 0.0 0.3 0.0 0.0: 1.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 31 24 . 12 9 0 . 0 . . .:
Old : 60: 31 24 . 12 9 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 : 59.1 42.5 74.5 68.5 58.9 40.7 72.5 63.7
Old : 59.1 42.5 74.5 68.5 58.9 40.7 72.5 63.7
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, November 12, 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 : 388,188: 268,083 137,423 98,017 225,134 12,622 0 2,555 2,250 0 488 0: 7,216 7,716
Old : 388,188: 268,083 137,423 98,017 225,134 12,622 0 2,555 2,250 0 488 0: 7,216 7,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 823: 1,976 288 567 396 -928 0 420 843 0 -432 -246: -1,389 482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 35.4 25.2 58.0 3.3 0.0 0.7 0.6 0.0 0.1 0.0: 1.9 2.0
Old : 100.0: 69.1 35.4 25.2 58.0 3.3 0.0 0.7 0.6 0.0 0.1 0.0: 1.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 29 16 7 7 7 0 . . 0 . 0:
Old : 48: 29 16 7 7 7 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 68.0 61.8 84.0 44.5 63.8 60.6 76.3
Old : 44.5 68.0 61.8 84.0 44.5 63.8 60.6 76.3
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, November 12, 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 : 108,164: 79,538 90,929 22,490 8,988 114 186 0 62 0 3,792 372: 5,402 3,907
Old : 108,164: 79,538 90,929 22,490 8,988 114 186 0 62 0 3,792 372: 5,402 3,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 5,757: 5,777 4,173 277 0 0 -8 0 -54 -907 637 -164: 836 1,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 84.1 20.8 8.3 0.1 0.2 0.0 0.1 0.0 3.5 0.3: 5.0 3.6
Old : 100.0: 73.5 84.1 20.8 8.3 0.1 0.2 0.0 0.1 0.0 3.5 0.3: 5.0 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 : 25: 13 15 . . . . 0 . 0 . .:
Old : 25: 13 15 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 50.6 88.7 73.1 73.1 47.1 81.6 68.2
Old : 75.2 50.6 88.7 73.1 73.1 47.1 81.6 68.2
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, November 12, 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 : 27,184: 22,378 25,072 2,364 210 0 0 480 0 570 300 0: 1,872 1,122
Old : 27,184: 22,378 25,072 2,364 210 0 0 480 0 570 300 0: 1,872 1,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 6,212: 6,026 6,028 186 0 0 0 0 0 0 0 0: 0 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 92.2 8.7 0.8 0.0 0.0 1.8 0.0 2.1 1.1 0.0: 6.9 4.1
Old : 100.0: 82.3 92.2 8.7 0.8 0.0 0.0 1.8 0.0 2.1 1.1 0.0: 6.9 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 : 29: 10 17 . . 0 0 . 0 . . 0:
Old : 29: 10 17 . . 0 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 65.5 84.9 81.5 62.3 65.5 81.5 80.6
Old : 63.8 65.5 84.9 81.5 62.3 65.5 81.5 80.6
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, November 12, 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 : 239,219: 225,584 59,580 1,688 162,578 7,465 0 0 0 0 0 0: 4,482 9,596
Old : 239,219: 225,584 59,580 1,688 162,578 7,465 0 0 0 0 0 0: 4,482 9,596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 5,276: 4,335 1,562 -30 3,823 770 0 0 0 0 -5 -401: 602 -473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 24.9 0.7 68.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 4.0
Old : 100.0: 94.3 24.9 0.7 68.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 12 . 10 . 0 0 0 0 0 0:
Old : 34: 21 12 . 10 . 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 : 68.9 45.3 80.8 73.7 68.8 45.1 80.7 72.1
Old : 68.9 45.3 80.8 73.7 68.8 45.1 80.7 72.1
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, November 12, 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 : 186,408: 155,920 61,003 8,256 106,988 15,269 0 0 0 0 0 0: 6,963 3,148
Old : 186,408: 155,920 61,003 8,256 106,988 15,269 0 0 0 0 0 0: 6,963 3,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 5,316: 5,144 3,644 92 1,443 78 0 0 0 0 0 0: 2 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 32.7 4.4 57.4 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 1.7
Old : 100.0: 83.6 32.7 4.4 57.4 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 11 . 9 7 0 0 0 0 0 0:
Old : 34: 19 11 . 9 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 58.3 72.3 85.9 57.3 57.1 70.8 81.6
Old : 57.3 58.3 72.3 85.9 57.3 57.1 70.8 81.6
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, November 12, 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 : 286,537: 273,745 248,640 778 29,098 5,920 0 0 0 0 0 0: 6,094 2,879
Old : 286,537: 273,745 248,640 778 29,098 5,920 0 0 0 0 0 0: 6,094 2,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: -899: -1,325 -622 0 -641 364 0 0 0 0 0 0: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 86.8 0.3 10.2 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 1.0
Old : 100.0: 95.5 86.8 0.3 10.2 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 34: 19 18 . 4 . 0 0 0 0 0 0:
Old : 34: 19 18 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 61.2 83.6 78.3 54.7 58.9 75.6 72.8
Old : 56.5 61.2 83.6 78.3 54.7 58.9 75.6 72.8
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, November 12, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 32,773: 5,859 29,157 16,008 0 2,280 1,894 0 0 5,130 0 0: 1,602 1,336
Old : 32,773: 5,859 29,157 16,008 0 2,280 1,894 0 0 5,130 0 0: 1,602 1,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 122: 60 93 0 0 0 0 0 0 0 0 0: 62 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 89.0 48.8 0.0 7.0 5.8 0.0 0.0 15.7 0.0 0.0: 4.9 4.1
Old : 100.0: 17.9 89.0 48.8 0.0 7.0 5.8 0.0 0.0 15.7 0.0 0.0: 4.9 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 : 32: 9 12 4 0 . . 0 0 6 0 0:
Old : 32: 9 12 4 0 . . 0 0 6 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 70.9 81.2 89.8 60.0 67.7 72.0 80.4
Old : 67.0 70.9 81.2 89.8 60.0 67.7 72.0 80.4
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, November 12, 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 : 606,470: 454,007 139,621 65,886 395,432 49,713 60 2,062 2,280 19,871 2,338 3,610: 11,043 11,414
Old : 606,470: 454,007 139,621 65,886 395,432 49,713 60 2,062 2,280 19,871 2,338 3,610: 11,043 11,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 18,711: 16,767 3,820 -416 8,463 2,738 0 1,986 -881 -113 -383 507: 109 2,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 23.0 10.9 65.2 8.2 0.0 0.3 0.4 3.3 0.4 0.6: 1.8 1.9
Old : 100.0: 74.9 23.0 10.9 65.2 8.2 0.0 0.3 0.4 3.3 0.4 0.6: 1.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 35 20 4 11 8 . . . 4 . 4:
Old : 61: 35 20 4 11 8 . . . 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 : 27.2 56.7 46.3 79.6 26.8 56.1 44.7 72.6
Old : 27.2 56.7 46.3 79.6 26.8 56.1 44.7 72.6
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, November 12, 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 : 207,192: 111,729 119,039 42,446 29,046 46,711 0 982 2,045 0 235 893: 3,368 8,241
Old : 207,192: 111,729 119,039 42,446 29,046 46,711 0 982 2,045 0 235 893: 3,368 8,241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: -3,179: -3,650 -2,002 1,624 -94 -1,003 0 -308 496 -340 -3 -304: -2 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 57.5 20.5 14.0 22.5 0.0 0.5 1.0 0.0 0.1 0.4: 1.6 4.0
Old : 100.0: 53.9 57.5 20.5 14.0 22.5 0.0 0.5 1.0 0.0 0.1 0.4: 1.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 13 5 . 8 0 . . 0 . .:
Old : 27: 16 13 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 : 63.0 57.3 80.1 79.5 42.4 40.9 49.6 48.5
Old : 63.0 57.3 80.1 79.5 42.4 40.9 49.6 48.5
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, November 12, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 44,162: 36,473 29,479 5,279 13,168 0 0 0 0 528 0 1,001: 881 514
Old : 44,162: 36,473 29,479 5,279 13,168 0 0 0 0 528 0 1,001: 881 514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 186: 0 341 217 0 0 0 0 0 186 0 -155: -62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 66.8 12.0 29.8 0.0 0.0 0.0 0.0 1.2 0.0 2.3: 2.0 1.2
Old : 100.0: 82.6 66.8 12.0 29.8 0.0 0.0 0.0 0.0 1.2 0.0 2.3: 2.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . . 0 0 0 0 . 0 .:
Old : 21: 10 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 : 68.4 85.3 86.5 97.4 68.4 79.0 82.3 89.5
Old : 68.4 85.3 86.5 97.4 68.4 79.0 82.3 89.5
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, November 12, 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 : 71,144: 52,548 33,193 7,235 24,597 7,617 0 0 0 0 0 0: 3,744 5,737
Old : 71,144: 52,548 33,193 7,235 24,597 7,617 0 0 0 0 0 0: 3,744 5,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: -214: -1,197 -1,503 334 1,313 151 0 0 0 0 0 0: 498 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 46.7 10.2 34.6 10.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 8.1
Old : 100.0: 73.9 46.7 10.2 34.6 10.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 8.1
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 : 24: 12 9 4 4 5 0 0 0 0 0 0:
Old : 24: 12 9 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 : 49.0 65.8 72.8 84.2 47.8 64.7 66.9 74.1
Old : 49.0 65.8 72.8 84.2 47.8 64.7 66.9 74.1
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, November 12, 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 : 236,637: 146,801 231,246 80,005 771 4,372 0 0 0 2,839 0 0: 2,620 248
Old : 236,637: 146,801 231,246 80,005 771 4,372 0 0 0 2,839 0 0: 2,620 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: -525: -2,186 -134 1,928 0 -391 0 0 0 124 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 97.7 33.8 0.3 1.8 0.0 0.0 0.0 1.2 0.0 0.0: 1.1 0.1
Old : 100.0: 62.0 97.7 33.8 0.3 1.8 0.0 0.0 0.0 1.2 0.0 0.0: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 10 8 . 4 0 0 0 . 0 0:
Old : 28: 14 10 8 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 82.6 79.0 95.6 50.5 81.9 68.1 86.1
Old : 57.9 82.6 79.0 95.6 50.5 81.9 68.1 86.1
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, November 12, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 221,769: 118,387 208,098 73,590 0 2,901 21,120 4,260 0 2,509 4,080 1,320: 1,942 1,110
Old : 221,769: 118,387 208,098 73,590 0 2,901 21,120 4,260 0 2,509 4,080 1,320: 1,942 1,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: -506: -1,820 -506 1,190 0 0 0 0 0 124 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 93.8 33.2 0.0 1.3 9.5 1.9 0.0 1.1 1.8 0.6: 0.9 0.5
Old : 100.0: 53.4 93.8 33.2 0.0 1.3 9.5 1.9 0.0 1.1 1.8 0.6: 0.9 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 : 60: 18 28 10 0 . . . 0 . 5 .:
Old : 60: 18 28 10 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 : 52.7 67.2 71.3 84.7 47.2 66.7 65.2 80.6
Old : 52.7 67.2 71.3 84.7 47.2 66.7 65.2 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 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 : 134,684: 117,894 99,325 12,934 32,991 852 0 0 0 1,635 432 0: 1,369 1,084
Old : 134,684: 117,894 99,325 12,934 32,991 852 0 0 0 1,635 432 0: 1,369 1,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 2,201: 1,856 1,705 -124 0 124 0 0 0 465 432 0: -120 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 73.7 9.6 24.5 0.6 0.0 0.0 0.0 1.2 0.3 0.0: 1.0 0.8
Old : 100.0: 87.5 73.7 9.6 24.5 0.6 0.0 0.0 0.0 1.2 0.3 0.0: 1.0 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 : 34: 15 19 4 . . 0 0 0 . . 0:
Old : 34: 15 19 4 . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 71.4 87.9 91.5 71.0 65.7 82.7 84.9
Old : 71.7 71.4 87.9 91.5 71.0 65.7 82.7 84.9
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, November 12, 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 : 20,368: 9,053 16,553 9,565 0 0 0 3,270 0 240 210 0: 1,510 335
Old : 20,368: 9,053 16,553 9,565 0 0 0 3,270 0 240 210 0: 1,510 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 2,321: 1,953 2,321 368 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 81.3 47.0 0.0 0.0 0.0 16.1 0.0 1.2 1.0 0.0: 7.4 1.6
Old : 100.0: 44.4 81.3 47.0 0.0 0.0 0.0 16.1 0.0 1.2 1.0 0.0: 7.4 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 : 23: 11 9 . 0 0 0 . 0 . . 0:
Old : 23: 11 9 . 0 0 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 83.2 80.4 94.7 65.0 83.1 77.8 90.2
Old : 65.0 83.2 80.4 94.7 65.0 83.1 77.8 90.2
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, November 12, 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 : 262,694: 176,862 141,072 65,138 94,604 7,797 2,021 488 428 0 2,283 4,568: 5,880 11,454
Old : 262,694: 176,862 141,072 65,138 94,604 7,797 2,021 488 428 0 2,283 4,568: 5,880 11,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 8,452: 6,711 6,187 2,258 2,446 -519 2,021 169 59 -1,220 124 93: -951 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 53.7 24.8 36.0 3.0 0.8 0.2 0.2 0.0 0.9 1.7: 2.2 4.4
Old : 100.0: 67.3 53.7 24.8 36.0 3.0 0.8 0.2 0.2 0.0 0.9 1.7: 2.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 29 25 4 7 5 . . . 0 . .:
Old : 48: 29 25 4 7 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 : 50.7 41.1 68.9 59.9 47.9 36.3 58.3 45.4
Old : 50.7 41.1 68.9 59.9 47.9 36.3 58.3 45.4
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, November 12, 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 : 103,542: 82,142 67,818 3,771 17,000 7,226 0 0 0 0 0 0: 10,403 11,498
Old : 103,542: 82,142 67,818 3,771 17,000 7,226 0 0 0 0 0 0: 10,403 11,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 1,438: 919 214 -182 215 395 0 0 0 0 0 0: 306 614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 65.5 3.6 16.4 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.0 11.1
Old : 100.0: 79.3 65.5 3.6 16.4 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.0 11.1
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 : 26: 13 16 . . 4 0 0 0 0 0 0:
Old : 26: 13 16 . . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 56.4 73.2 72.8 54.4 48.1 64.9 62.3
Old : 59.0 56.4 73.2 72.8 54.4 48.1 64.9 62.3
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, November 12, 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 : 226,813: 215,332 151,015 1,590 65,365 5,464 0 155 245 1,220 1,768 0: 2,962 2,801
Old : 226,813: 215,332 151,015 1,590 65,365 5,464 0 155 245 1,220 1,768 0: 2,962 2,801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 3,286: 2,085 760 0 1,623 945 0 155 245 0 0 0: 11 -442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 66.6 0.7 28.8 2.4 0.0 0.1 0.1 0.5 0.8 0.0: 1.3 1.2
Old : 100.0: 94.9 66.6 0.7 28.8 2.4 0.0 0.1 0.1 0.5 0.8 0.0: 1.3 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 : 45: 21 21 . 9 4 0 . . . . 0:
Old : 45: 21 21 . 9 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 : 63.9 41.1 82.9 58.0 59.9 40.2 74.4 53.7
Old : 63.9 41.1 82.9 58.0 59.9 40.2 74.4 53.7
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, November 12, 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 : 49,835: 44,068 37,348 21 7,325 2,482 0 0 0 0 0 0: 3,264 2,680
Old : 49,835: 44,068 37,348 21 7,325 2,482 0 0 0 0 0 0: 3,264 2,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 1,764: 2,096 1,547 -31 0 31 0 0 0 0 0 0: -332 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 74.9 0.0 14.7 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 5.4
Old : 100.0: 88.4 74.9 0.0 14.7 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 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 : 21: 7 13 . . . 0 0 0 0 0 0:
Old : 21: 7 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 : 70.3 54.6 91.1 76.0 58.2 52.8 73.7 68.0
Old : 70.3 54.6 91.1 76.0 58.2 52.8 73.7 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 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 : 187,072: 131,993 173,817 41,825 2,032 7,739 0 0 0 0 0 0: 5,515 3,484
Old : 187,072: 131,993 173,817 41,825 2,032 7,739 0 0 0 0 0 0: 5,515 3,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: -442: -1,056 -990 819 -790 616 0 0 0 0 0 0: -821 722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 92.9 22.4 1.1 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 1.9
Old : 100.0: 70.6 92.9 22.4 1.1 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 30: 17 17 . . . 0 0 0 0 0 0:
Old : 30: 17 17 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 67.2 78.5 85.9 57.1 63.1 73.8 79.3
Old : 60.3 67.2 78.5 85.9 57.1 63.1 73.8 79.3
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, November 12, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 80,670: 39,625 74,342 36,903 3,168 1,474 0 0 0 0 0 0: 2,668 1,686
Old : 80,670: 39,625 74,342 36,903 3,168 1,474 0 0 0 0 0 0: 2,668 1,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 395: -337 366 548 0 0 0 0 0 0 0 0: 184 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 92.2 45.7 3.9 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 2.1
Old : 100.0: 49.1 92.2 45.7 3.9 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 23: 11 11 8 . 4 0 0 0 0 0 0:
Old : 23: 11 11 8 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 64.3 74.2 86.8 43.9 61.4 66.6 74.2
Old : 47.9 64.3 74.2 86.8 43.9 61.4 66.6 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 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 : 33,300: 25,150 30,136 2,140 2,438 0 0 0 0 4,278 0 0: 1,732 726
Old : 33,300: 25,150 30,136 2,140 2,438 0 0 0 0 4,278 0 0: 1,732 726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 372: 124 248 0 0 0 0 0 0 248 0 0: 0 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 90.5 6.4 7.3 0.0 0.0 0.0 0.0 12.8 0.0 0.0: 5.2 2.2
Old : 100.0: 75.5 90.5 6.4 7.3 0.0 0.0 0.0 0.0 12.8 0.0 0.0: 5.2 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 : 21: 10 10 . . 0 0 0 0 . 0 0:
Old : 21: 10 10 . . 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 : 73.6 82.6 90.6 93.6 72.7 78.5 87.5 89.0
Old : 73.6 82.6 90.6 93.6 72.7 78.5 87.5 89.0
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, November 12, 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 : 187,698: 140,466 138,647 31,487 36,037 6,425 136 0 338 3,331 0 0: 5,515 6,251
Old : 187,698: 140,466 138,647 31,487 36,037 6,425 136 0 338 3,331 0 0: 5,515 6,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: -347: 1,857 1,223 -66 -795 -734 31 0 0 0 0 0: -1,435 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 73.9 16.8 19.2 3.4 0.1 0.0 0.2 1.8 0.0 0.0: 2.9 3.3
Old : 100.0: 74.8 73.9 16.8 19.2 3.4 0.1 0.0 0.2 1.8 0.0 0.0: 2.9 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 : 26: 15 14 . 5 . . 0 . . 0 0:
Old : 26: 15 14 . 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 : 71.4 68.2 90.0 83.8 69.2 67.1 84.7 81.7
Old : 71.4 68.2 90.0 83.8 69.2 67.1 84.7 81.7
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, November 12, 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 : 154,743: 108,817 88,286 21,337 39,169 8,681 0 524 850 0 1,730 3,330: 11,728 12,173
Old : 154,743: 108,817 88,286 21,337 39,169 8,681 0 524 850 0 1,730 3,330: 11,728 12,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: -221: 628 937 -1,845 -1,651 647 0 244 -182 0 293 -66: 597 -443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 57.1 13.8 25.3 5.6 0.0 0.3 0.5 0.0 1.1 2.2: 7.6 7.9
Old : 100.0: 70.3 57.1 13.8 25.3 5.6 0.0 0.3 0.5 0.0 1.1 2.2: 7.6 7.9
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: 19 20 5 6 8 0 . . 0 . .:
Old : 39: 19 20 5 6 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 : 38.6 34.6 58.8 60.4 36.6 33.2 54.3 51.8
Old : 38.6 34.6 58.8 60.4 36.6 33.2 54.3 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 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 : 45,338: 34,171 40,458 4,573 0 2,083 0 0 0 651 0 0: 3,860 2,797
Old : 45,338: 34,171 40,458 4,573 0 2,083 0 0 0 651 0 0: 3,860 2,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 89.2 10.1 0.0 4.6 0.0 0.0 0.0 1.4 0.0 0.0: 8.5 6.2
Old : 100.0: 75.4 89.2 10.1 0.0 4.6 0.0 0.0 0.0 1.4 0.0 0.0: 8.5 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 11 . 0 . 0 0 0 . 0 0:
Old : 20: 13 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 : 54.5 84.2 74.0 90.8 52.2 77.1 67.7 77.5
Old : 54.5 84.2 74.0 90.8 52.2 77.1 67.7 77.5
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, November 12, 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 : 39,790: 20,476 38,584 17,837 0 0 0 310 0 540 0 0: 937 896
Old : 39,790: 20,476 38,584 17,837 0 0 0 310 0 540 0 0: 937 896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 1,116: 930 1,116 186 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 97.0 44.8 0.0 0.0 0.0 0.8 0.0 1.4 0.0 0.0: 2.4 2.3
Old : 100.0: 51.5 97.0 44.8 0.0 0.0 0.0 0.8 0.0 1.4 0.0 0.0: 2.4 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 : 24: 9 11 4 0 0 0 . 0 . 0 0:
Old : 24: 9 11 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 : 71.4 67.5 90.8 94.3 71.4 61.2 86.4 88.1
Old : 71.4 67.5 90.8 94.3 71.4 61.2 86.4 88.1
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, November 12, 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 : 228,110: 167,555 151,070 36,841 51,838 13,176 0 321 4 348 1,096 4,138: 6,048 6,467
Old : 228,110: 167,555 151,070 36,841 51,838 13,176 0 321 4 348 1,096 4,138: 6,048 6,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 63: 1,409 -764 -238 2,362 -1,105 0 0 0 -173 143 179: -9 -752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 66.2 16.2 22.7 5.8 0.0 0.1 0.0 0.2 0.5 1.8: 2.7 2.8
Old : 100.0: 73.5 66.2 16.2 22.7 5.8 0.0 0.1 0.0 0.2 0.5 1.8: 2.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 24 23 . 8 7 0 . . . . .:
Old : 51: 24 23 . 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 : 53.0 42.5 71.2 63.4 52.6 38.6 70.2 58.4
Old : 53.0 42.5 71.2 63.4 52.6 38.6 70.2 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 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 : 129,656: 90,321 90,489 20,737 24,581 10,134 0 0 0 951 0 0: 7,513 4,452
Old : 129,656: 90,321 90,489 20,737 24,581 10,134 0 0 0 951 0 0: 7,513 4,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 2,424: -35 3,483 3,051 126 -158 0 0 0 155 0 0: -589 -1,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 69.8 16.0 19.0 7.8 0.0 0.0 0.0 0.7 0.0 0.0: 5.8 3.4
Old : 100.0: 69.7 69.8 16.0 19.0 7.8 0.0 0.0 0.0 0.7 0.0 0.0: 5.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 18 5 6 9 0 0 0 . 0 0:
Old : 36: 21 18 5 6 9 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 52.7 70.3 78.1 40.5 46.4 53.8 64.4
Old : 54.2 52.7 70.3 78.1 40.5 46.4 53.8 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 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 : 165,202: 139,440 131,677 10,270 22,174 5,847 0 0 0 1,220 1,220 0: 8,425 4,284
Old : 165,202: 139,440 131,677 10,270 22,174 5,847 0 0 0 1,220 1,220 0: 8,425 4,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 1,221: 1,312 640 -244 550 31 0 0 0 0 0 0: 122 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 79.7 6.2 13.4 3.5 0.0 0.0 0.0 0.7 0.7 0.0: 5.1 2.6
Old : 100.0: 84.4 79.7 6.2 13.4 3.5 0.0 0.0 0.0 0.7 0.7 0.0: 5.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 11 . . 5 0 0 0 . . 0:
Old : 27: 11 11 . . 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 : 72.5 70.2 83.1 88.9 69.5 63.0 78.4 77.7
Old : 72.5 70.2 83.1 88.9 69.5 63.0 78.4 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 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 : 52,333: 36,010 31,090 10,251 17,466 1,659 139 0 432 0 650 88: 3,754 948
Old : 52,333: 36,010 31,090 10,251 17,466 1,659 139 0 432 0 650 88: 3,754 948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 59.4 19.6 33.4 3.2 0.3 0.0 0.8 0.0 1.2 0.2: 7.2 1.8
Old : 100.0: 68.8 59.4 19.6 33.4 3.2 0.3 0.0 0.8 0.0 1.2 0.2: 7.2 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 : 20: 9 7 . . . . 0 . 0 . .:
Old : 20: 9 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 : 60.7 74.9 81.6 92.7 60.3 74.9 73.7 81.6
Old : 60.7 74.9 81.6 92.7 60.3 74.9 73.7 81.6
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, November 12, 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 : 31,583: 28,843 24,952 330 3,468 0 0 0 0 240 971 527: 1,643 1,665
Old : 31,583: 28,843 24,952 330 3,468 0 0 0 0 240 971 527: 1,643 1,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 930: 403 837 0 62 0 0 0 0 0 -341 341: 186 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 79.0 1.0 11.0 0.0 0.0 0.0 0.0 0.8 3.1 1.7: 5.2 5.3
Old : 100.0: 91.3 79.0 1.0 11.0 0.0 0.0 0.0 0.0 0.8 3.1 1.7: 5.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 14 . . 0 0 0 0 . . .:
Old : 23: 7 14 . . 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 : 86.6 50.7 93.4 73.8 82.0 50.1 86.7 71.8
Old : 86.6 50.7 93.4 73.8 82.0 50.1 86.7 71.8
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, November 12, 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 : 280,196: 233,761 9,966 24,798 262,573 6,715 0 0 0 0 0 0: 14,922 942
Old : 280,196: 233,761 9,966 24,798 262,573 6,715 0 0 0 0 0 0: 14,922 942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 9,946: 9,392 -31 646 10,616 0 0 0 0 0 0 0: -92 -639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 3.6 8.9 93.7 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 0.3
Old : 100.0: 83.4 3.6 8.9 93.7 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 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 : 34: 21 6 4 7 4 0 0 0 0 0 0:
Old : 34: 21 6 4 7 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 : 45.0 72.9 65.8 96.1 44.6 72.9 63.9 95.5
Old : 45.0 72.9 65.8 96.1 44.6 72.9 63.9 95.5
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, November 12, 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 : 111,272: 55,320 44,452 33,128 52,250 2,947 117 0 142 10,536 8,774 0: 9,082 2,707
Old : 111,272: 55,320 44,452 33,128 52,250 2,947 117 0 142 10,536 8,774 0: 9,082 2,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: -126: 122 -94 -248 0 0 32 0 -32 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 39.9 29.8 47.0 2.6 0.1 0.0 0.1 9.5 7.9 0.0: 8.2 2.4
Old : 100.0: 49.7 39.9 29.8 47.0 2.6 0.1 0.0 0.1 9.5 7.9 0.0: 8.2 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 : 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 : 64.2 70.6 83.4 88.5 64.2 70.6 80.9 87.2
Old : 64.2 70.6 83.4 88.5 64.2 70.6 80.9 87.2
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, November 12, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 209,268: 163,524 152,813 18,935 29,928 22,877 0 0 0 0 0 0: 3,932 3,650
Old : 209,268: 163,524 152,813 18,935 29,928 22,877 0 0 0 0 0 0: 3,932 3,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 3,297: 1,775 4,255 856 -942 300 0 0 0 0 0 0: 366 -316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 73.0 9.0 14.3 10.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.7
Old : 100.0: 78.1 73.0 9.0 14.3 10.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 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 : 28: 14 12 . 6 5 0 0 0 0 0 0:
Old : 28: 14 12 . 6 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 52.9 85.6 77.1 53.4 46.5 65.5 62.1
Old : 64.9 52.9 85.6 77.1 53.4 46.5 65.5 62.1
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, November 12, 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 : 1,194,048: 184,708 219,006 244,215 122,358 105,257 115,486 201,693 289,989 62,480 97,276 119,410: 72,503 39,059
Old : 1,194,048: 184,708 219,006 244,215 122,358 105,257 115,486 201,693 289,989 62,480 97,276 119,410: 72,503 39,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: -19,301: 6,419 3,616 -11,123 8,943 -19,196 -13,304 -25,240 7,878 3,545 1,726 4,470: 2,011 -1,497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 18.3 20.5 10.2 8.8 9.7 16.9 24.3 5.2 8.1 10.0: 6.1 3.3
Old : 100.0: 15.5 18.3 20.5 10.2 8.8 9.7 16.9 24.3 5.2 8.1 10.0: 6.1 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 : 320: 41 31 26 11 28 63 56 84 56 41 75:
Old : 320: 41 31 26 11 28 63 56 84 56 41 75:
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 : 14.2 21.7 23.5 34.9 11.4 16.4 16.8 23.1
Old : 14.2 21.7 23.5 34.9 11.4 16.4 16.8 23.1
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, November 12, 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 : 459,859: 77,828 115,503 27,467 21,852 173,933 31,841 6,203 53,840 13,926 9,201 73,681: 7,343 5,647
Old : 459,859: 77,828 115,503 27,467 21,852 173,933 31,841 6,203 53,840 13,926 9,201 73,681: 7,343 5,647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: -9,046: -8,899 3,845 -4,087 -3,806 -395 -995 -5,202 2,701 5,386 -2,390 -3,850: 1,093 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 25.1 6.0 4.8 37.8 6.9 1.3 11.7 3.0 2.0 16.0: 1.6 1.2
Old : 100.0: 16.9 25.1 6.0 4.8 37.8 6.9 1.3 11.7 3.0 2.0 16.0: 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 : 137: 37 33 10 14 23 17 15 26 24 18 33:
Old : 137: 37 33 10 14 23 17 15 26 24 18 33:
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 : 32.9 32.3 46.3 47.5 8.0 11.2 11.2 13.9
Old : 32.9 32.3 46.3 47.5 8.0 11.2 11.2 13.9
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, November 12, 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 : 306,671: 139,574 48,420 7,053 76,429 50,860 18,170 1,186 16,817 39,307 87,286 14,198: 20,692 11,474
Old : 306,671: 139,574 48,420 7,053 76,429 50,860 18,170 1,186 16,817 39,307 87,286 14,198: 20,692 11,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 4,107: 2,916 3,915 -1,288 4,410 339 6,132 -431 -5,975 743 539 1,312: -72 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 15.8 2.3 24.9 16.6 5.9 0.4 5.5 12.8 28.5 4.6: 6.7 3.7
Old : 100.0: 45.5 15.8 2.3 24.9 16.6 5.9 0.4 5.5 12.8 28.5 4.6: 6.7 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 : 81: 29 24 4 15 16 . . 4 13 12 20:
Old : 81: 29 24 4 15 16 . . 4 13 12 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 47.8 46.7 60.9 28.3 39.0 39.6 46.2
Old : 29.2 47.8 46.7 60.9 28.3 39.0 39.6 46.2
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, November 12, 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 : 85,056: 21,361 16,817 13,040 13,199 19,148 1,138 12,643 5,696 5,932 2,616 5,553: 13,188 9,384
Old : 85,056: 21,361 16,817 13,040 13,199 19,148 1,138 12,643 5,696 5,932 2,616 5,553: 13,188 9,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 3,223: 837 1,040 506 1,579 1,365 337 578 953 1,330 225 -359: -1,746 -2,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 19.8 15.3 15.5 22.5 1.3 14.9 6.7 7.0 3.1 6.5: 15.5 11.0
Old : 100.0: 25.1 19.8 15.3 15.5 22.5 1.3 14.9 6.7 7.0 3.1 6.5: 15.5 11.0
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 : 45: 11 13 7 6 13 . 5 5 6 6 11:
Old : 45: 11 13 7 6 13 . 5 5 6 6 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 : 26.6 35.9 43.4 52.8 20.9 21.2 30.9 32.0
Old : 26.6 35.9 43.4 52.8 20.9 21.2 30.9 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 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 : 84,311: 1,440 3,762 2,365 0 3,475 9,987 6,296 46,619 284 3,964 20,102: 39 92
Old : 84,311: 1,440 3,762 2,365 0 3,475 9,987 6,296 46,619 284 3,964 20,102: 39 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 12,289: 89 210 -382 0 515 5,063 3,168 5,219 79 1,355 1,738: -32 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 4.5 2.8 0.0 4.1 11.8 7.5 55.3 0.3 4.7 23.8: 0.0 0.1
Old : 100.0: 1.7 4.5 2.8 0.0 4.1 11.8 7.5 55.3 0.3 4.7 23.8: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . 7 . 0 . 4 5 8 . . 4:
Old : 24: . 7 . 0 . 4 5 8 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 76.1 94.7 90.3 14.3 11.3 15.5 14.8
Old : 76.7 76.1 94.7 90.3 14.3 11.3 15.5 14.8
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, November 12, 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 : 217,161: 25,885 30,872 12,348 10,063 130,228 2,685 0 26,789 1,005 1,250 5,231: 12,991 12,727
Old : 217,161: 25,885 30,872 12,348 10,063 130,228 2,685 0 26,789 1,005 1,250 5,231: 12,991 12,727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: -5,879: -2,217 -1,704 543 56 -4,162 181 0 -1,891 339 270 80: 1,248 1,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 14.2 5.7 4.6 60.0 1.2 0.0 12.3 0.5 0.6 2.4: 6.0 5.9
Old : 100.0: 11.9 14.2 5.7 4.6 60.0 1.2 0.0 12.3 0.5 0.6 2.4: 6.0 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 8 4 5 9 . 0 . 4 . 5:
Old : 25: 8 8 4 5 9 . 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 : 58.1 54.0 78.4 78.3 7.8 6.4 8.4 8.6
Old : 58.1 54.0 78.4 78.3 7.8 6.4 8.4 8.6
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, November 12, 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 : 798,740: 236,834 105,120 134,275 516,184 110,227 3,117 35,367 3,701 273,214 213 15,044: 22,328 12,884
Old : 798,740: 236,834 105,120 134,275 516,184 110,227 3,117 35,367 3,701 273,214 213 15,044: 22,328 12,884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 5,873: 1,598 -158 -2,244 -614 8,280 -2,594 -2,100 1,718 -655 124 -338: 108 -1,039
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 13.2 16.8 64.6 13.8 0.4 4.4 0.5 34.2 0.0 1.9: 2.8 1.6
Old : 100.0: 29.7 13.2 16.8 64.6 13.8 0.4 4.4 0.5 34.2 0.0 1.9: 2.8 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 : 55: 20 16 5 15 16 . . . 7 . 6:
Old : 55: 20 16 5 15 16 . . . 7 . 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 : 63.4 47.5 73.9 69.5 61.7 44.2 67.8 63.1
Old : 63.4 47.5 73.9 69.5 61.7 44.2 67.8 63.1
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, November 12, 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 : 133,062: 24,873 38,510 56,746 43,075 27,053 2,491 4,594 3,572 2,724 2,573 7,768: 7,835 5,917
Old : 133,062: 24,873 38,510 56,746 43,075 27,053 2,491 4,594 3,572 2,724 2,573 7,768: 7,835 5,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 6,189: 1,990 1,553 -2,689 -3,690 3,146 0 798 66 -743 545 584: 3,835 3,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 28.9 42.6 32.4 20.3 1.9 3.5 2.7 2.0 1.9 5.8: 5.9 4.4
Old : 100.0: 18.7 28.9 42.6 32.4 20.3 1.9 3.5 2.7 2.0 1.9 5.8: 5.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 10 10 9 8 14 . . 4 . 7 9:
Old : 43: 10 10 9 8 14 . . 4 . 7 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 : 42.3 45.6 58.7 58.9 32.3 41.9 47.9 49.4
Old : 42.3 45.6 58.7 58.9 32.3 41.9 47.9 49.4
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, November 12, 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 : 2,200: 1,104 1,133 2 244 208 0 0 0 336 0 257: 293 358
Old : 2,200: 1,104 1,133 2 244 208 0 0 0 336 0 257: 293 358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 66: 49 108 2 -11 10 0 0 0 33 0 -13: -15 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 51.5 0.1 11.1 9.5 0.0 0.0 0.0 15.3 0.0 11.7: 13.3 16.3
Old : 100.0: 50.2 51.5 0.1 11.1 9.5 0.0 0.0 0.0 15.3 0.0 11.7: 13.3 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 16 . . . 0 0 0 4 0 4:
Old : 23: 12 16 . . . 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 : 40.8 30.1 64.7 50.0 28.7 21.6 36.7 31.6
Old : 40.8 30.1 64.7 50.0 28.7 21.6 36.7 31.6
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, November 12, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 4,934: 2,874 3,048 431 79 224 0 0 0 520 473 183: 702 927
Old : 4,934: 2,874 3,048 431 79 224 0 0 0 520 473 183: 702 927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 154: 189 53 -28 0 33 0 0 0 7 67 -11: -36 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 61.8 8.7 1.6 4.5 0.0 0.0 0.0 10.5 9.6 3.7: 14.2 18.8
Old : 100.0: 58.2 61.8 8.7 1.6 4.5 0.0 0.0 0.0 10.5 9.6 3.7: 14.2 18.8
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 : 32: 18 19 . . . 0 0 0 . 5 5:
Old : 32: 18 19 . . . 0 0 0 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 33.9 55.8 49.1 27.6 22.2 35.7 28.0
Old : 35.5 33.9 55.8 49.1 27.6 22.2 35.7 28.0
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, November 12, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 34,946: 17,913 28,958 9,326 3,573 2,199 0 0 0 5,247 0 35: 225 181
Old : 34,946: 17,913 28,958 9,326 3,573 2,199 0 0 0 5,247 0 35: 225 181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 1,211: 984 852 418 650 -291 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 82.9 26.7 10.2 6.3 0.0 0.0 0.0 15.0 0.0 0.1: 0.6 0.5
Old : 100.0: 51.3 82.9 26.7 10.2 6.3 0.0 0.0 0.0 15.0 0.0 0.1: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 30 32 6 . 5 0 0 0 . 0 .:
Old : 46: 30 32 6 . 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 : 41.4 48.3 66.0 66.6 39.5 41.1 54.4 55.2
Old : 41.4 48.3 66.0 66.6 39.5 41.1 54.4 55.2
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, November 12, 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 : 14,837: 14,146 10,880 0 2,885 328 0 0 0 73 0 157: 133 587
Old : 14,837: 14,146 10,880 0 2,885 328 0 0 0 73 0 157: 133 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 1,067: 989 1,134 0 -60 8 0 0 0 73 -4 19: -22 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 73.3 0.0 19.4 2.2 0.0 0.0 0.0 0.5 0.0 1.1: 0.9 4.0
Old : 100.0: 95.3 73.3 0.0 19.4 2.2 0.0 0.0 0.0 0.5 0.0 1.1: 0.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 21 0 4 4 0 0 0 . 0 .:
Old : 32: 19 21 0 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 : 74.1 50.0 85.4 71.4 45.6 29.9 51.6 41.3
Old : 74.1 50.0 85.4 71.4 45.6 29.9 51.6 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 11,524: 8,537 9,950 540 56 352 27 0 0 516 114 738: 814 314
Old : 11,524: 8,537 9,950 540 56 352 27 0 0 516 114 738: 814 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 131: 235 30 0 0 0 0 0 0 -200 0 130: -34 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 86.3 4.7 0.5 3.1 0.2 0.0 0.0 4.5 1.0 6.4: 7.1 2.7
Old : 100.0: 74.1 86.3 4.7 0.5 3.1 0.2 0.0 0.0 4.5 1.0 6.4: 7.1 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 : 44: 26 27 4 . . . 0 0 5 . 4:
Old : 44: 26 27 4 . . . 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 51.7 50.8 72.3 18.4 31.9 29.8 43.0
Old : 31.7 51.7 50.8 72.3 18.4 31.9 29.8 43.0
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, November 12, 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 : 38,608: 33,274 25,524 160 10,940 450 0 0 0 3,337 1,187 467: 920 40
Old : 38,608: 33,274 25,524 160 10,940 450 0 0 0 3,337 1,187 467: 920 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 2,654: 1,552 2,740 0 0 0 0 0 0 1,085 -215 254: -237 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 66.1 0.4 28.3 1.2 0.0 0.0 0.0 8.6 3.1 1.2: 2.4 0.1
Old : 100.0: 86.2 66.1 0.4 28.3 1.2 0.0 0.0 0.0 8.6 3.1 1.2: 2.4 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 : 51: 23 30 . 5 . 0 0 0 4 4 .:
Old : 51: 23 30 . 5 . 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 48.1 85.5 66.6 74.9 46.3 81.8 61.7
Old : 74.9 48.1 85.5 66.6 74.9 46.3 81.8 61.7
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, November 12, 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 : 60,102: 41,881 49,866 7,453 1,861 3,420 163 735 47 3,832 758 2,934: 372 481
Old : 60,102: 41,881 49,866 7,453 1,861 3,420 163 735 47 3,832 758 2,934: 372 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 34: 1,132 646 0 97 -44 0 -140 0 -441 155 -451: -162 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 83.0 12.4 3.1 5.7 0.3 1.2 0.1 6.4 1.3 4.9: 0.6 0.8
Old : 100.0: 69.7 83.0 12.4 3.1 5.7 0.3 1.2 0.1 6.4 1.3 4.9: 0.6 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 : 92: 50 51 7 6 11 . . . 11 7 13:
Old : 92: 50 51 7 6 11 . . . 11 7 13:
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 : 32.6 49.6 46.7 59.0 28.8 45.8 39.2 51.5
Old : 32.6 49.6 46.7 59.0 28.8 45.8 39.2 51.5
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, November 12, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,724: 3,431 3,072 110 0 16 0 0 0 212 484 527: 428 625
Old : 4,724: 3,431 3,072 110 0 16 0 0 0 212 484 527: 428 625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 277: 208 162 0 0 5 0 0 0 29 15 25: 10 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 65.0 2.3 0.0 0.3 0.0 0.0 0.0 4.5 10.2 11.2: 9.1 13.2
Old : 100.0: 72.6 65.0 2.3 0.0 0.3 0.0 0.0 0.0 4.5 10.2 11.2: 9.1 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 : 35: 22 21 . 0 . 0 0 0 . 7 9:
Old : 35: 22 21 . 0 . 0 0 0 . 7 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 : 34.4 38.0 51.3 52.6 22.8 26.8 34.1 35.1
Old : 34.4 38.0 51.3 52.6 22.8 26.8 34.1 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 52,215: 47,995 27,914 787 23,009 0 0 0 0 3,117 541 290: 26 461
Old : 52,215: 47,995 27,914 787 23,009 0 0 0 0 3,117 541 290: 26 461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 2,253: 1,239 2,092 0 -16 0 0 0 0 976 31 38: 0 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 53.5 1.5 44.1 0.0 0.0 0.0 0.0 6.0 1.0 0.6: 0.0 0.9
Old : 100.0: 91.9 53.5 1.5 44.1 0.0 0.0 0.0 0.0 6.0 1.0 0.6: 0.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 27 26 . 8 0 0 0 0 5 . 4:
Old : 54: 27 26 . 8 0 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 56.5 80.9 76.6 63.4 48.4 69.7 66.7
Old : 71.0 56.5 80.9 76.6 63.4 48.4 69.7 66.7
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, November 12, 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 : 128,817: 98,590 109,819 12,544 7,793 5,315 345 541 112 8,160 2,172 2,898: 853 167
Old : 128,817: 98,590 109,819 12,544 7,793 5,315 345 541 112 8,160 2,172 2,898: 853 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 3,060: 2,620 3,142 -79 354 149 210 -110 0 310 -40 -255: 105 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 85.3 9.7 6.0 4.1 0.3 0.4 0.1 6.3 1.7 2.2: 0.7 0.1
Old : 100.0: 76.5 85.3 9.7 6.0 4.1 0.3 0.4 0.1 6.3 1.7 2.2: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 115: 62 54 9 7 11 . 5 . 14 7 13:
Old : 115: 62 54 9 7 11 . 5 . 14 7 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 39.2 43.5 52.1 26.6 31.8 35.3 42.7
Old : 29.6 39.2 43.5 52.1 26.6 31.8 35.3 42.7
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, November 12, 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 : 39,852: 21,038 24,857 10,290 10,583 3,317 696 795 0 4,386 0 115: 10 185
Old : 39,852: 21,038 24,857 10,290 10,583 3,317 696 795 0 4,386 0 115: 10 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 45: 10 275 170 0 -135 0 -95 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 62.4 25.8 26.6 8.3 1.7 2.0 0.0 11.0 0.0 0.3: 0.0 0.5
Old : 100.0: 52.8 62.4 25.8 26.6 8.3 1.7 2.0 0.0 11.0 0.0 0.3: 0.0 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 : 54: 25 29 5 6 6 . 5 0 . 0 .:
Old : 54: 25 29 5 6 6 . 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 : 51.1 52.0 71.9 69.0 47.5 46.1 58.2 58.0
Old : 51.1 52.0 71.9 69.0 47.5 46.1 58.2 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 52,616: 45,418 33,035 896 13,401 153 825 120 0 2,487 3,189 2,124: 713 594
Old : 52,616: 45,418 33,035 896 13,401 153 825 120 0 2,487 3,189 2,124: 713 594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: -153: -190 -349 0 271 20 0 -220 0 -158 37 -2: 177 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 62.8 1.7 25.5 0.3 1.6 0.2 0.0 4.7 6.1 4.0: 1.4 1.1
Old : 100.0: 86.3 62.8 1.7 25.5 0.3 1.6 0.2 0.0 4.7 6.1 4.0: 1.4 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 : 84: 50 40 . 6 6 . . 0 7 5 7:
Old : 84: 50 40 . 6 6 . . 0 7 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 : 32.5 25.8 53.4 45.1 29.2 23.9 41.4 38.8
Old : 32.5 25.8 53.4 45.1 29.2 23.9 41.4 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 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 : 17,321: 13,201 8,645 1,870 6,651 1,090 900 80 0 0 215 170: 90 470
Old : 17,321: 13,201 8,645 1,870 6,651 1,090 900 80 0 0 215 170: 90 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 999: 353 1,511 356 -639 299 0 0 0 0 50 15: -24 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 49.9 10.8 38.4 6.3 5.2 0.5 0.0 0.0 1.2 1.0: 0.5 2.7
Old : 100.0: 76.2 49.9 10.8 38.4 6.3 5.2 0.5 0.0 0.0 1.2 1.0: 0.5 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 : 46: 28 25 . 4 . . . 0 0 . .:
Old : 46: 28 25 . 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 : 47.8 45.6 69.9 63.8 43.0 43.3 59.4 56.6
Old : 47.8 45.6 69.9 63.8 43.0 43.3 59.4 56.6
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, November 12, 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 : 21,784: 15,670 17,789 3,087 2,827 288 0 0 0 1,257 0 721: 761 159
Old : 21,784: 15,670 17,789 3,087 2,827 288 0 0 0 1,257 0 721: 761 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 5, 2019 :
: 553: 639 443 -21 67 18 0 0 0 -83 0 0: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 81.7 14.2 13.0 1.3 0.0 0.0 0.0 5.8 0.0 3.3: 3.5 0.7
Old : 100.0: 71.9 81.7 14.2 13.0 1.3 0.0 0.0 0.0 5.8 0.0 3.3: 3.5 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 : 51: 25 23 5 5 6 0 0 0 6 0 4:
Old : 51: 25 23 5 5 6 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 : 40.7 50.4 58.5 74.2 39.4 49.4 56.1 72.9
Old : 40.7 50.4 58.5 74.2 39.4 49.4 56.1 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2019