NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,115,701: 3,523,307 1,105,424 595,230 3,103,864 333,452 77,014 76,426 127,482 144,226 56,708 286,009: 28,981 26,336
Old : 5,115,701: 3,523,307 1,105,424 595,230 3,103,864 333,452 77,014 76,426 127,482 144,226 56,708 286,009: 28,981 26,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 11,503: 1,522 4,070 2,057 -11,698 3,700 1,599 -7,797 739 -43,153 -24,514 44,313: 726 2,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 21.6 11.6 60.7 6.5 1.5 1.5 2.5 2.8 1.1 5.6: 0.6 0.5
Old : 100.0: 68.9 21.6 11.6 60.7 6.5 1.5 1.5 2.5 2.8 1.1 5.6: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 233: 118 94 14 18 23 8 6 10 27 28 42:
Old : 233: 118 94 14 18 23 8 6 10 27 28 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 41.3 44.0 57.3 26.2 40.2 39.1 55.4
Old : 27.6 41.3 44.0 57.3 26.2 40.2 39.1 55.4
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,270,892: 139,274 194,067 79,958 11,875 573,949 5,013 59,704 203,194 60,695 19,215 206,798: 2,010 2,089
Old : 1,270,892: 139,274 194,067 79,958 11,875 573,949 5,013 59,704 203,194 60,695 19,215 206,798: 2,010 2,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 71,277: 1,409 9,402 -13,036 -3,161 22,881 3,214 14,744 7,047 27,771 -1,659 21,596: 396 427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 15.3 6.3 0.9 45.2 0.4 4.7 16.0 4.8 1.5 16.3: 0.2 0.2
Old : 100.0: 11.0 15.3 6.3 0.9 45.2 0.4 4.7 16.0 4.8 1.5 16.3: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 28 31 10 6 16 5 7 10 16 6 18:
Old : 83: 28 31 10 6 16 5 7 10 16 6 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 50.8 68.0 70.4 8.6 12.0 11.4 14.5
Old : 51.2 50.8 68.0 70.4 8.6 12.0 11.4 14.5
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 270,943: 185,584 236,717 38,415 6,573 16,431 0 4,758 0 5,454 1,018 331: 24,728 5,115
Old : 270,943: 185,584 236,717 38,415 6,573 16,431 0 4,758 0 5,454 1,018 331: 24,728 5,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 8,331: 1,675 8,302 5,819 331 -912 0 0 0 1,817 430 -33: -35 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 87.4 14.2 2.4 6.1 0.0 1.8 0.0 2.0 0.4 0.1: 9.1 1.9
Old : 100.0: 68.5 87.4 14.2 2.4 6.1 0.0 1.8 0.0 2.0 0.4 0.1: 9.1 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 : 34: 20 16 5 . 6 0 . 0 . . .:
Old : 34: 20 16 5 . 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 : 59.1 76.4 74.3 87.8 51.8 72.3 66.6 79.6
Old : 59.1 76.4 74.3 87.8 51.8 72.3 66.6 79.6
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 143,649: 131,636 62,188 1,302 59,817 4,542 0 1,786 0 1,417 0 713: 4,039 14,603
Old : 143,649: 131,636 62,188 1,302 59,817 4,542 0 1,786 0 1,417 0 713: 4,039 14,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -28: 154 528 1,157 -781 617 0 -134 -279 -206 0 0: -1,471 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 43.3 0.9 41.6 3.2 0.0 1.2 0.0 1.0 0.0 0.5: 2.8 10.2
Old : 100.0: 91.6 43.3 0.9 41.6 3.2 0.0 1.2 0.0 1.0 0.0 0.5: 2.8 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 14 . 5 . 0 . 0 . 0 .:
Old : 31: 17 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 : 68.4 46.6 82.5 69.3 67.3 44.0 80.1 66.6
Old : 68.4 46.6 82.5 69.3 67.3 44.0 80.1 66.6
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 340,389: 259,615 111,451 35,663 193,266 20,153 0 6,034 379 6,352 1,682 4,675: 13,552 2,749
Old : 340,389: 259,615 111,451 35,663 193,266 20,153 0 6,034 379 6,352 1,682 4,675: 13,552 2,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 9,910: 6,559 5,267 870 5,483 1,147 0 -864 66 2,708 1,614 -1,516: 76 -1,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 32.7 10.5 56.8 5.9 0.0 1.8 0.1 1.9 0.5 1.4: 4.0 0.8
Old : 100.0: 76.3 32.7 10.5 56.8 5.9 0.0 1.8 0.1 1.9 0.5 1.4: 4.0 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 : 48: 23 22 5 8 6 0 . . 4 . .:
Old : 48: 23 22 5 8 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 : 60.8 46.0 75.7 70.4 55.7 39.9 64.4 60.7
Old : 60.8 46.0 75.7 70.4 55.7 39.9 64.4 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 862,171: 811,237 47,263 9,565 778,228 21,481 777 0 93 7,270 10,908 2,649: 9,099 1,549
Old : 862,171: 811,237 47,263 9,565 778,228 21,481 777 0 93 7,270 10,908 2,649: 9,099 1,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 8,656: 7,924 -2,212 114 10,172 324 293 0 93 -65 -27 157: -184 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 5.5 1.1 90.3 2.5 0.1 0.0 0.0 0.8 1.3 0.3: 1.1 0.2
Old : 100.0: 94.1 5.5 1.1 90.3 2.5 0.1 0.0 0.0 0.8 1.3 0.3: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 30 17 . 10 8 . 0 . 4 . 4:
Old : 50: 30 17 . 10 8 . 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 : 34.2 64.4 60.6 88.9 33.9 62.8 59.0 86.7
Old : 34.2 64.4 60.6 88.9 33.9 62.8 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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 380,776: 265,602 260,036 62,887 65,660 40,307 0 388 0 4,020 4,319 1,480: 6,480 8,586
Old : 380,776: 265,602 260,036 62,887 65,660 40,307 0 388 0 4,020 4,319 1,480: 6,480 8,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -25: -1,963 2,512 372 -3,837 986 0 388 0 1,025 -31 31: -476 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 68.3 16.5 17.2 10.6 0.0 0.1 0.0 1.1 1.1 0.4: 1.7 2.3
Old : 100.0: 69.8 68.3 16.5 17.2 10.6 0.0 0.1 0.0 1.1 1.1 0.4: 1.7 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 : 63: 30 29 5 9 8 0 . 0 5 . .:
Old : 63: 30 29 5 9 8 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 : 42.1 42.8 61.5 62.1 40.5 36.2 58.1 50.8
Old : 42.1 42.8 61.5 62.1 40.5 36.2 58.1 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 514,440: 468,493 331,042 16,101 154,968 19,725 0 840 0 1,022 128 120: 8,979 7,617
Old : 514,440: 468,493 331,042 16,101 154,968 19,725 0 840 0 1,022 128 120: 8,979 7,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 3,607: 4,332 2,115 -644 1,236 -63 0 0 0 242 0 0: -260 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 64.3 3.1 30.1 3.8 0.0 0.2 0.0 0.2 0.0 0.0: 1.7 1.5
Old : 100.0: 91.1 64.3 3.1 30.1 3.8 0.0 0.2 0.0 0.2 0.0 0.0: 1.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 32 22 . 10 10 0 . 0 . . .:
Old : 54: 32 22 . 10 10 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 45.5 75.0 72.9 58.2 43.8 73.5 67.1
Old : 58.2 45.5 75.0 72.9 58.2 43.8 73.5 67.1
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 389,676: 270,302 115,793 97,477 246,800 12,557 0 2,696 31 0 1,945 31: 9,278 9,823
Old : 389,676: 270,302 115,793 97,477 246,800 12,557 0 2,696 31 0 1,945 31: 9,278 9,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 10,675: 10,509 -4,396 -1,967 11,367 607 0 -520 29 0 1,945 31: 1,466 1,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 29.7 25.0 63.3 3.2 0.0 0.7 0.0 0.0 0.5 0.0: 2.4 2.5
Old : 100.0: 69.4 29.7 25.0 63.3 3.2 0.0 0.7 0.0 0.0 0.5 0.0: 2.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 20 7 6 8 0 . . 0 . .:
Old : 49: 27 20 7 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 : 46.3 64.6 64.7 80.5 45.7 60.1 63.3 72.5
Old : 46.3 64.6 64.7 80.5 45.7 60.1 63.3 72.5
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 110,577: 81,665 92,842 23,239 8,988 104 0 899 0 0 3,989 403: 5,166 3,352
Old : 110,577: 81,665 92,842 23,239 8,988 104 0 899 0 0 3,989 403: 5,166 3,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 710: 67 1,028 606 0 0 0 -104 0 0 2 -31: 68 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 84.0 21.0 8.1 0.1 0.0 0.8 0.0 0.0 3.6 0.4: 4.7 3.0
Old : 100.0: 73.9 84.0 21.0 8.1 0.1 0.0 0.8 0.0 0.0 3.6 0.4: 4.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 18 . . . 0 . 0 0 . .:
Old : 29: 15 18 . . . 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 : 74.2 48.7 89.6 70.6 73.3 46.3 82.1 65.4
Old : 74.2 48.7 89.6 70.6 73.3 46.3 82.1 65.4
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,758: 22,374 30,817 8,633 0 0 0 0 0 217 893 0: 1,534 1,048
Old : 32,758: 22,374 30,817 8,633 0 0 0 0 0 217 893 0: 1,534 1,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 1,333: -124 1,612 1,116 -496 0 0 0 0 217 -217 0: 124 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 94.1 26.4 0.0 0.0 0.0 0.0 0.0 0.7 2.7 0.0: 4.7 3.2
Old : 100.0: 68.3 94.1 26.4 0.0 0.0 0.0 0.0 0.0 0.7 2.7 0.0: 4.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 11 17 4 0 0 0 0 0 . . 0:
Old : 32: 11 17 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 : 60.7 59.7 80.0 80.3 60.7 59.7 80.0 79.6
Old : 60.7 59.7 80.0 80.3 60.7 59.7 80.0 79.6
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 250,306: 236,378 55,408 1,797 176,912 7,858 0 515 58 0 696 27: 4,188 8,832
Old : 250,306: 236,378 55,408 1,797 176,912 7,858 0 515 58 0 696 27: 4,188 8,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 1,431: 2,673 -243 -124 1,305 -347 0 -328 -214 0 696 27: -584 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 22.1 0.7 70.7 3.1 0.0 0.2 0.0 0.0 0.3 0.0: 1.7 3.5
Old : 100.0: 94.4 22.1 0.7 70.7 3.1 0.0 0.2 0.0 0.0 0.3 0.0: 1.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 11 . 10 . 0 . . 0 . .:
Old : 38: 22 11 . 10 . 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 : 64.0 47.3 77.3 75.3 64.0 45.8 76.5 71.9
Old : 64.0 47.3 77.3 75.3 64.0 45.8 76.5 71.9
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 186,600: 154,324 45,660 7,399 120,069 17,815 0 0 0 0 0 0: 7,062 3,056
Old : 186,600: 154,324 45,660 7,399 120,069 17,815 0 0 0 0 0 0: 7,062 3,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 6,853: 7,747 -16 148 7,524 -175 0 0 0 0 0 0: -867 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 24.5 4.0 64.3 9.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 1.6
Old : 100.0: 82.7 24.5 4.0 64.3 9.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 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 : 31: 17 11 . 9 7 0 0 0 0 0 0:
Old : 31: 17 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 : 55.4 51.2 71.4 81.2 55.4 47.6 69.5 71.6
Old : 55.4 51.2 71.4 81.2 55.4 47.6 69.5 71.6
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 278,188: 261,531 242,363 2,966 23,467 6,894 0 2,736 0 0 0 0: 6,797 2,728
Old : 278,188: 261,531 242,363 2,966 23,467 6,894 0 2,736 0 0 0 0: 6,797 2,728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 719: 804 711 0 0 0 0 0 0 0 0 0: -85 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 87.1 1.1 8.4 2.5 0.0 1.0 0.0 0.0 0.0 0.0: 2.4 1.0
Old : 100.0: 94.0 87.1 1.1 8.4 2.5 0.0 1.0 0.0 0.0 0.0 0.0: 2.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 17 . 4 . 0 . 0 0 0 0:
Old : 34: 21 17 . 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 : 54.0 64.7 82.7 79.8 52.1 62.3 76.1 76.0
Old : 54.0 64.7 82.7 79.8 52.1 62.3 76.1 76.0
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,237: 7,085 35,027 23,394 1,364 0 2,046 0 0 3,441 217 0: 2,271 1,629
Old : 38,237: 7,085 35,027 23,394 1,364 0 2,046 0 0 3,441 217 0: 2,271 1,629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 4,681: 1,147 3,937 2,418 682 0 1,178 0 0 124 0 0: -186 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 91.6 61.2 3.6 0.0 5.4 0.0 0.0 9.0 0.6 0.0: 5.9 4.3
Old : 100.0: 18.5 91.6 61.2 3.6 0.0 5.4 0.0 0.0 9.0 0.6 0.0: 5.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 15 . . 0 . 0 0 . . 0:
Old : 30: 11 15 . . 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 : 68.6 71.0 84.9 84.0 68.6 70.9 84.9 83.8
Old : 68.6 71.0 84.9 84.0 68.6 70.9 84.9 83.8
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 580,229: 428,669 134,879 53,290 377,301 50,237 0 2 2,542 30,116 1,550 4,010: 11,365 9,708
Old : 580,229: 428,669 134,879 53,290 377,301 50,237 0 2 2,542 30,116 1,550 4,010: 11,365 9,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 5,869: 5,421 8,797 -2,629 -3,102 1,908 0 -2,173 -243 1,130 1,302 -30: 312 -590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 23.2 9.2 65.0 8.7 0.0 0.0 0.4 5.2 0.3 0.7: 2.0 1.7
Old : 100.0: 73.9 23.2 9.2 65.0 8.7 0.0 0.0 0.4 5.2 0.3 0.7: 2.0 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 : 66: 37 25 5 10 10 0 . . 5 . .:
Old : 66: 37 25 5 10 10 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 : 27.1 56.5 44.6 76.7 25.5 56.1 42.1 74.3
Old : 27.1 56.5 44.6 76.7 25.5 56.1 42.1 74.3
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 191,241: 91,394 112,018 52,340 26,838 40,446 704 0 895 341 2,623 1,175: 3,946 7,246
Old : 191,241: 91,394 112,018 52,340 26,838 40,446 704 0 895 341 2,623 1,175: 3,946 7,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -5,133: -4,846 -2,213 4,444 87 -4,079 -431 0 0 341 1,798 96: -658 -822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 58.6 27.4 14.0 21.1 0.4 0.0 0.5 0.2 1.4 0.6: 2.1 3.8
Old : 100.0: 47.8 58.6 27.4 14.0 21.1 0.4 0.0 0.5 0.2 1.4 0.6: 2.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 12 4 . 7 . 0 . . . .:
Old : 28: 16 12 4 . 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 : 63.5 61.5 77.4 80.9 46.2 48.2 55.6 57.8
Old : 63.5 61.5 77.4 80.9 46.2 48.2 55.6 57.8
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,777: 36,176 30,636 7,268 12,472 403 0 0 0 410 372 660: 860 1,234
Old : 45,777: 36,176 30,636 7,268 12,472 403 0 0 0 410 372 660: 860 1,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 5,315: 2,992 5,374 2,780 0 0 0 0 0 -490 93 0: 33 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 66.9 15.9 27.2 0.9 0.0 0.0 0.0 0.9 0.8 1.4: 1.9 2.7
Old : 100.0: 79.0 66.9 15.9 27.2 0.9 0.0 0.0 0.0 0.9 0.8 1.4: 1.9 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 : 23: 14 8 4 . . 0 0 0 . . .:
Old : 23: 14 8 4 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 74.2 78.6 94.4 60.3 71.5 73.0 84.3
Old : 60.8 74.2 78.6 94.4 60.3 71.5 73.0 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,417: 57,428 52,728 21,545 24,279 8,947 0 0 0 215 0 31: 3,251 5,432
Old : 91,417: 57,428 52,728 21,545 24,279 8,947 0 0 0 215 0 31: 3,251 5,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 6,060: 3,469 3,757 2,498 3,338 1,343 0 0 0 215 0 31: -1,496 -2,409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 57.7 23.6 26.6 9.8 0.0 0.0 0.0 0.2 0.0 0.0: 3.6 5.9
Old : 100.0: 62.8 57.7 23.6 26.6 9.8 0.0 0.0 0.0 0.2 0.0 0.0: 3.6 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 : 24: 9 10 6 . 6 0 0 0 . 0 .:
Old : 24: 9 10 6 . 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 : 53.3 75.7 78.7 87.7 47.0 75.7 70.8 80.2
Old : 53.3 75.7 78.7 87.7 47.0 75.7 70.8 80.2
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 292,274: 169,231 281,389 106,680 0 4,999 1,240 2,697 0 4,606 2,666 0: 5,518 523
Old : 292,274: 169,231 281,389 106,680 0 4,999 1,240 2,697 0 4,606 2,666 0: 5,518 523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 8,711: 2,331 3,999 3,528 0 -62 1,240 1,953 0 1,550 2,666 0: 124 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 96.3 36.5 0.0 1.7 0.4 0.9 0.0 1.6 0.9 0.0: 1.9 0.2
Old : 100.0: 57.9 96.3 36.5 0.0 1.7 0.4 0.9 0.0 1.6 0.9 0.0: 1.9 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 : 44: 20 19 7 0 4 . . 0 5 . 0:
Old : 44: 20 19 7 0 4 . . 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 80.2 73.4 90.9 47.8 78.2 66.4 83.4
Old : 53.1 80.2 73.4 90.9 47.8 78.2 66.4 83.4
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 279,898: 155,058 260,602 93,382 589 3,494 16,908 9,951 0 7,055 3,255 744: 3,257 1,263
Old : 279,898: 155,058 260,602 93,382 589 3,494 16,908 9,951 0 7,055 3,255 744: 3,257 1,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 10,447: 3,972 5,983 3,342 0 0 1,625 1,953 0 806 1,922 744: -42 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 93.1 33.4 0.2 1.2 6.0 3.6 0.0 2.5 1.2 0.3: 1.2 0.5
Old : 100.0: 55.4 93.1 33.4 0.2 1.2 6.0 3.6 0.0 2.5 1.2 0.3: 1.2 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 : 75: 29 33 9 . . 4 . 0 7 . .:
Old : 75: 29 33 9 . . 4 . 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 73.0 68.0 83.5 48.4 70.1 64.8 79.7
Old : 51.2 73.0 68.0 83.5 48.4 70.1 64.8 79.7
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 130,897: 112,689 97,793 13,622 30,020 1,108 0 0 0 620 744 0: 2,858 1,232
Old : 130,897: 112,689 97,793 13,622 30,020 1,108 0 0 0 620 744 0: 2,858 1,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 2,294: 2,480 1,488 -713 217 0 0 0 0 0 496 0: 527 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 74.7 10.4 22.9 0.8 0.0 0.0 0.0 0.5 0.6 0.0: 2.2 0.9
Old : 100.0: 86.1 74.7 10.4 22.9 0.8 0.0 0.0 0.0 0.5 0.6 0.0: 2.2 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 : 33: 18 14 . . . 0 0 0 . . 0:
Old : 33: 18 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 : 67.1 63.3 86.2 91.3 64.5 55.1 77.8 80.4
Old : 67.1 63.3 86.2 91.3 64.5 55.1 77.8 80.4
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,863: 19,224 30,304 11,250 1,218 0 383 0 0 0 0 0: 1,006 341
Old : 31,863: 19,224 30,304 11,250 1,218 0 383 0 0 0 0 0: 1,006 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 744: 1,178 806 -124 0 0 -372 0 0 0 0 0: 62 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 95.1 35.3 3.8 0.0 1.2 0.0 0.0 0.0 0.0 0.0: 3.2 1.1
Old : 100.0: 60.3 95.1 35.3 3.8 0.0 1.2 0.0 0.0 0.0 0.0 0.0: 3.2 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 : 30: 17 14 . . 0 . 0 0 0 0 0:
Old : 30: 17 14 . . 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 70.1 65.0 86.3 42.1 68.5 59.2 81.3
Old : 44.3 70.1 65.0 86.3 42.1 68.5 59.2 81.3
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 270,691: 187,881 155,586 68,373 96,610 7,705 296 762 4 1,478 0 1,575: 3,379 8,449
Old : 270,691: 187,881 155,586 68,373 96,610 7,705 296 762 4 1,478 0 1,575: 3,379 8,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 2,948: 3,260 7,620 365 -465 0 -169 285 -367 544 0 77: -762 -4,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 57.5 25.3 35.7 2.8 0.1 0.3 0.0 0.5 0.0 0.6: 1.2 3.1
Old : 100.0: 69.4 57.5 25.3 35.7 2.8 0.1 0.3 0.0 0.5 0.0 0.6: 1.2 3.1
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 : 49: 30 26 4 7 5 . . . . 0 .:
Old : 49: 30 26 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 : 51.5 40.1 70.8 60.0 49.9 35.9 61.9 50.6
Old : 51.5 40.1 70.8 60.0 49.9 35.9 61.9 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,327: 108,707 107,963 310 0 0 0 0 0 0 0 0: 310 1,364
Old : 109,327: 108,707 107,963 310 0 0 0 0 0 0 0 0: 310 1,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 5,177: 5,611 5,014 0 0 0 0 0 0 0 0 0: -434 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 98.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.2
Old : 100.0: 99.4 98.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 26: 12 19 . 0 0 0 0 0 0 0 0:
Old : 26: 12 19 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.8 84.2 98.7 93.9 86.5 74.1 87.5 82.2
Old : 94.8 84.2 98.7 93.9 86.5 74.1 87.5 82.2
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 101,851: 82,270 65,772 4,667 18,907 2,689 0 0 0 0 248 62: 12,163 14,173
Old : 101,851: 82,270 65,772 4,667 18,907 2,689 0 0 0 0 248 62: 12,163 14,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 947: 1,285 578 88 -453 -124 0 0 0 0 248 62: -364 636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 64.6 4.6 18.6 2.6 0.0 0.0 0.0 0.0 0.2 0.1: 11.9 13.9
Old : 100.0: 80.8 64.6 4.6 18.6 2.6 0.0 0.0 0.0 0.0 0.2 0.1: 11.9 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 13 . . . 0 0 0 0 . .:
Old : 24: 12 13 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 56.7 76.2 75.5 55.5 50.9 67.3 64.8
Old : 62.1 56.7 76.2 75.5 55.5 50.9 67.3 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 227,475: 217,635 145,587 729 69,416 4,961 0 0 0 0 1,098 203: 3,947 6,210
Old : 227,475: 217,635 145,587 729 69,416 4,961 0 0 0 0 1,098 203: 3,947 6,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 4,282: 3,730 -84 62 3,327 -81 0 0 0 0 -296 203: 368 1,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 64.0 0.3 30.5 2.2 0.0 0.0 0.0 0.0 0.5 0.1: 1.7 2.7
Old : 100.0: 95.7 64.0 0.3 30.5 2.2 0.0 0.0 0.0 0.0 0.5 0.1: 1.7 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 : 40: 20 19 . 8 4 0 0 0 0 . .:
Old : 40: 20 19 . 8 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 : 64.4 42.2 83.6 61.7 62.0 38.3 75.6 55.2
Old : 64.4 42.2 83.6 61.7 62.0 38.3 75.6 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,331: 40,660 32,879 505 8,092 1,560 0 0 0 0 0 0: 2,606 2,800
Old : 45,331: 40,660 32,879 505 8,092 1,560 0 0 0 0 0 0: 2,606 2,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 924: 1,201 707 0 279 -279 0 0 0 0 0 0: 2 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 72.5 1.1 17.9 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 6.2
Old : 100.0: 89.7 72.5 1.1 17.9 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 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: 8 12 . . . 0 0 0 0 0 0:
Old : 20: 8 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 55.8 91.6 78.2 64.7 52.8 72.1 68.0
Old : 75.9 55.8 91.6 78.2 64.7 52.8 72.1 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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 191,295: 132,642 177,280 46,740 2,145 7,730 0 0 0 0 0 0: 4,183 4,140
Old : 191,295: 132,642 177,280 46,740 2,145 7,730 0 0 0 0 0 0: 4,183 4,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 5,253: 3,359 4,820 1,591 418 31 0 0 0 0 0 0: 272 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 92.7 24.4 1.1 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 2.2
Old : 100.0: 69.3 92.7 24.4 1.1 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 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 : 33: 18 17 6 . . 0 0 0 0 0 0:
Old : 33: 18 17 6 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 67.2 77.5 86.0 52.6 65.8 70.2 79.0
Old : 56.3 67.2 77.5 86.0 52.6 65.8 70.2 79.0
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,019: 33,221 79,190 42,266 3,197 1,172 0 0 0 0 0 0: 8,360 1,460
Old : 85,019: 33,221 79,190 42,266 3,197 1,172 0 0 0 0 0 0: 8,360 1,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 1,763: -1,457 1,763 3,189 0 0 0 0 0 0 0 0: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 93.1 49.7 3.8 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 1.7
Old : 100.0: 39.1 93.1 49.7 3.8 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 9 . . 0 0 0 0 0 0:
Old : 24: 10 11 9 . . 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 : 43.9 63.5 69.0 88.1 40.8 60.7 63.2 74.4
Old : 43.9 63.5 69.0 88.1 40.8 60.7 63.2 74.4
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,271: 137,732 140,771 37,157 33,889 3,040 0 0 0 3,526 0 109: 7,707 11,462
Old : 189,271: 137,732 140,771 37,157 33,889 3,040 0 0 0 3,526 0 109: 7,707 11,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 2,112: 1,867 2,719 792 0 -582 0 0 0 203 0 -234: 66 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 74.4 19.6 17.9 1.6 0.0 0.0 0.0 1.9 0.0 0.1: 4.1 6.1
Old : 100.0: 72.8 74.4 19.6 17.9 1.6 0.0 0.0 0.0 1.9 0.0 0.1: 4.1 6.1
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 : 25: 15 13 . 4 . 0 0 0 . 0 .:
Old : 25: 15 13 . 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 : 68.3 69.0 90.0 83.7 66.2 68.0 86.1 82.5
Old : 68.3 69.0 90.0 83.7 66.2 68.0 86.1 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 162,277: 111,377 93,554 19,287 28,308 13,843 0 886 214 0 7,434 6,377: 11,179 11,661
Old : 162,277: 111,377 93,554 19,287 28,308 13,843 0 886 214 0 7,434 6,377: 11,179 11,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 970: -1,947 1,233 -940 -2,745 2,348 0 -728 0 0 626 604: 905 -368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 57.7 11.9 17.4 8.5 0.0 0.5 0.1 0.0 4.6 3.9: 6.9 7.2
Old : 100.0: 68.6 57.7 11.9 17.4 8.5 0.0 0.5 0.1 0.0 4.6 3.9: 6.9 7.2
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 : 39: 18 17 5 6 7 0 . . 0 . .:
Old : 39: 18 17 5 6 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 : 36.9 35.5 55.5 59.2 30.4 33.5 44.7 46.9
Old : 36.9 35.5 55.5 59.2 30.4 33.5 44.7 46.9
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 48,215: 21,210 46,696 23,927 496 0 755 0 0 465 310 0: 1,858 713
Old : 48,215: 21,210 46,696 23,927 496 0 755 0 0 465 310 0: 1,858 713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 1,363: 1,487 1,239 465 62 0 0 0 0 -310 310 -248: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 96.8 49.6 1.0 0.0 1.6 0.0 0.0 1.0 0.6 0.0: 3.9 1.5
Old : 100.0: 44.0 96.8 49.6 1.0 0.0 1.6 0.0 0.0 1.0 0.6 0.0: 3.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 17 . . 0 . 0 0 . . 0:
Old : 27: 9 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 : 80.1 58.5 91.3 85.6 74.3 48.2 80.2 75.3
Old : 80.1 58.5 91.3 85.6 74.3 48.2 80.2 75.3
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 232,842: 169,686 149,139 38,100 55,787 16,178 0 1,801 416 0 1,111 2,780: 5,682 5,630
Old : 232,842: 169,686 149,139 38,100 55,787 16,178 0 1,801 416 0 1,111 2,780: 5,682 5,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -204: 3,455 -970 -22 -1,085 719 0 1,759 66 -767 503 -1,549: -2,106 353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 64.1 16.4 24.0 6.9 0.0 0.8 0.2 0.0 0.5 1.2: 2.4 2.4
Old : 100.0: 72.9 64.1 16.4 24.0 6.9 0.0 0.8 0.2 0.0 0.5 1.2: 2.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 28 27 . 7 7 0 . . 0 . .:
Old : 50: 28 27 . 7 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 40.0 71.9 62.3 50.7 36.1 70.1 56.4
Old : 52.0 40.0 71.9 62.3 50.7 36.1 70.1 56.4
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 138,641: 94,677 99,708 26,378 23,095 11,313 631 0 176 527 0 0: 4,939 4,349
Old : 138,641: 94,677 99,708 26,378 23,095 11,313 631 0 176 527 0 0: 4,939 4,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 3,178: 2,993 2,406 -365 0 508 334 0 -55 -114 0 0: -123 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 71.9 19.0 16.7 8.2 0.5 0.0 0.1 0.4 0.0 0.0: 3.6 3.1
Old : 100.0: 68.3 71.9 19.0 16.7 8.2 0.5 0.0 0.1 0.4 0.0 0.0: 3.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 18 5 4 6 . 0 . . 0 0:
Old : 33: 18 18 5 4 6 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 57.0 71.9 80.7 39.6 49.6 54.9 66.5
Old : 53.3 57.0 71.9 80.7 39.6 49.6 54.9 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,070: 12,083 23,995 11,149 0 217 0 0 0 713 0 0: 908 858
Old : 25,070: 12,083 23,995 11,149 0 217 0 0 0 713 0 0: 908 858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 1,131: 806 978 -128 0 217 0 0 0 0 0 0: 236 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 95.7 44.5 0.0 0.9 0.0 0.0 0.0 2.8 0.0 0.0: 3.6 3.4
Old : 100.0: 48.2 95.7 44.5 0.0 0.9 0.0 0.0 0.0 2.8 0.0 0.0: 3.6 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 : 23: 10 10 . 0 . 0 0 0 . 0 0:
Old : 23: 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 : 72.5 79.0 86.4 93.9 70.3 79.0 84.2 93.9
Old : 72.5 79.0 86.4 93.9 70.3 79.0 84.2 93.9
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 160,593: 137,820 130,147 8,401 22,050 5,195 0 0 0 910 0 0: 8,267 3,201
Old : 160,593: 137,820 130,147 8,401 22,050 5,195 0 0 0 910 0 0: 8,267 3,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -3,491: -3,336 -2,842 -217 0 0 0 0 0 0 0 0: 62 -649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 81.0 5.2 13.7 3.2 0.0 0.0 0.0 0.6 0.0 0.0: 5.1 2.0
Old : 100.0: 85.8 81.0 5.2 13.7 3.2 0.0 0.0 0.0 0.6 0.0 0.0: 5.1 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 : 28: 12 14 . . 4 0 0 0 . 0 0:
Old : 28: 12 14 . . 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 : 73.6 63.9 83.5 85.2 53.7 52.7 62.5 64.3
Old : 73.6 63.9 83.5 85.2 53.7 52.7 62.5 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,878: 28,146 24,870 0 3,340 0 0 0 0 341 1,753 387: 3,004 1,528
Old : 31,878: 28,146 24,870 0 3,340 0 0 0 0 341 1,753 387: 3,004 1,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 372: 403 403 0 217 0 0 0 0 0 0 0: -31 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 78.0 0.0 10.5 0.0 0.0 0.0 0.0 1.1 5.5 1.2: 9.4 4.8
Old : 100.0: 88.3 78.0 0.0 10.5 0.0 0.0 0.0 0.0 1.1 5.5 1.2: 9.4 4.8
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 : 23: 11 14 0 . 0 0 0 0 . . .:
Old : 23: 11 14 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 : 71.5 61.2 84.8 79.4 69.9 58.1 77.6 73.7
Old : 71.5 61.2 84.8 79.4 69.9 58.1 77.6 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 286,162: 238,164 7,856 26,930 271,421 6,199 0 0 0 0 217 0: 14,869 469
Old : 286,162: 238,164 7,856 26,930 271,421 6,199 0 0 0 0 217 0: 14,869 469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -3,615: -3,708 -62 0 -3,770 0 0 0 0 0 217 0: 93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 2.7 9.4 94.8 2.2 0.0 0.0 0.0 0.0 0.1 0.0: 5.2 0.2
Old : 100.0: 83.2 2.7 9.4 94.8 2.2 0.0 0.0 0.0 0.0 0.1 0.0: 5.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 6 . 7 4 0 0 0 0 . 0:
Old : 36: 23 6 . 7 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 : 46.5 73.0 67.0 96.8 46.1 73.0 65.1 96.2
Old : 46.5 73.0 67.0 96.8 46.1 73.0 65.1 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,104: 55,994 46,862 31,151 46,713 1,038 0 0 0 9,017 8,774 0: 8,904 2,717
Old : 106,104: 55,994 46,862 31,151 46,713 1,038 0 0 0 9,017 8,774 0: 8,904 2,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 0: -31 0 428 0 -428 0 0 0 0 0 0: 31 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 44.2 29.4 44.0 1.0 0.0 0.0 0.0 8.5 8.3 0.0: 8.4 2.6
Old : 100.0: 52.8 44.2 29.4 44.0 1.0 0.0 0.0 0.0 8.5 8.3 0.0: 8.4 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 : 23: 11 9 . . . 0 0 0 . . 0:
Old : 23: 11 9 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 72.3 83.4 90.3 64.5 71.7 82.4 88.6
Old : 64.5 72.3 83.4 90.3 64.5 71.7 82.4 88.6
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 207,848: 164,315 155,257 18,860 28,349 21,603 0 0 0 0 697 360: 2,710 1,582
Old : 207,848: 164,315 155,257 18,860 28,349 21,603 0 0 0 0 697 360: 2,710 1,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 2,716: 5,867 2,662 -3,055 -214 -93 0 0 0 0 697 360: -363 -696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 74.7 9.1 13.6 10.4 0.0 0.0 0.0 0.0 0.3 0.2: 1.3 0.8
Old : 100.0: 79.1 74.7 9.1 13.6 10.4 0.0 0.0 0.0 0.0 0.3 0.2: 1.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 14 . 7 5 0 0 0 0 . .:
Old : 32: 17 14 . 7 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 : 65.7 53.8 85.8 76.9 57.2 49.5 68.7 64.9
Old : 65.7 53.8 85.8 76.9 57.2 49.5 68.7 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,312,337: 173,411 192,489 264,688 90,008 124,798 127,226 372,577 306,089 90,313 45,621 144,643: 81,169 36,112
Old : 1,312,337: 173,411 192,489 264,688 90,008 124,798 127,226 372,577 306,089 90,313 45,621 144,643: 81,169 36,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: -35,462: -2,581 -3,824 -5,042 2,251 -17,818 4,912 12,290 -25,534 3,419 -5,117 4,931: 2,251 -2,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 14.7 20.2 6.9 9.5 9.7 28.4 23.3 6.9 3.5 11.0: 6.2 2.8
Old : 100.0: 13.2 14.7 20.2 6.9 9.5 9.7 28.4 23.3 6.9 3.5 11.0: 6.2 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 : 330: 43 34 25 12 27 59 70 78 68 31 61:
Old : 330: 43 34 25 12 27 59 70 78 68 31 61:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 20.2 26.1 33.7 11.6 15.3 17.6 22.6
Old : 14.7 20.2 26.1 33.7 11.6 15.3 17.6 22.6
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 518,606: 77,110 119,481 31,817 16,222 192,883 43,938 6,715 63,309 10,062 23,826 89,240: 10,247 6,931
Old : 518,606: 77,110 119,481 31,817 16,222 192,883 43,938 6,715 63,309 10,062 23,826 89,240: 10,247 6,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 31,837: 1,653 5,797 -107 -1,976 8,640 7,583 2,310 4,322 -228 3,472 8,336: 1,638 935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 23.0 6.1 3.1 37.2 8.5 1.3 12.2 1.9 4.6 17.2: 2.0 1.3
Old : 100.0: 14.9 23.0 6.1 3.1 37.2 8.5 1.3 12.2 1.9 4.6 17.2: 2.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 136: 37 29 11 13 23 19 11 23 29 15 35:
Old : 136: 37 29 11 13 23 19 11 23 29 15 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 31.2 45.4 46.4 7.6 10.3 10.8 13.4
Old : 31.9 31.2 45.4 46.4 7.6 10.3 10.8 13.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 323,556: 150,923 71,402 33,396 84,356 44,183 10,561 1,006 18,333 30,924 72,497 19,042: 16,195 12,737
Old : 323,556: 150,923 71,402 33,396 84,356 44,183 10,561 1,006 18,333 30,924 72,497 19,042: 16,195 12,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 6,036: 2,013 3,343 3,953 -1,236 208 -1,537 0 3,628 -1,371 1,095 1,882: -2,740 -2,885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 22.1 10.3 26.1 13.7 3.3 0.3 5.7 9.6 22.4 5.9: 5.0 3.9
Old : 100.0: 46.6 22.1 10.3 26.1 13.7 3.3 0.3 5.7 9.6 22.4 5.9: 5.0 3.9
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 : 94: 36 28 7 11 16 4 . 6 14 14 18:
Old : 94: 36 28 7 11 16 4 . 6 14 14 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 46.0 44.0 59.9 25.3 43.9 37.9 49.2
Old : 27.9 46.0 44.0 59.9 25.3 43.9 37.9 49.2
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 111,472: 21,569 16,797 18,662 11,736 22,798 7,691 20,287 12,460 14,213 14,431 6,001: 8,078 6,962
Old : 111,472: 21,569 16,797 18,662 11,736 22,798 7,691 20,287 12,460 14,213 14,431 6,001: 8,078 6,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 15,481: 601 -2,575 -424 1,422 467 6,014 6,939 4,322 4,144 3,033 1,052: -695 821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 15.1 16.7 10.5 20.5 6.9 18.2 11.2 12.8 12.9 5.4: 7.2 6.2
Old : 100.0: 19.3 15.1 16.7 10.5 20.5 6.9 18.2 11.2 12.8 12.9 5.4: 7.2 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 : 56: 12 13 9 6 14 . 7 6 8 10 15:
Old : 56: 12 13 9 6 14 . 7 6 8 10 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 32.9 41.0 53.2 18.0 23.0 30.5 35.4
Old : 24.2 32.9 41.0 53.2 18.0 23.0 30.5 35.4
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 146,196: 1,818 5,253 3,344 27 7,661 18,576 17,618 81,515 708 1,513 32,396: 178 213
Old : 146,196: 1,818 5,253 3,344 27 7,661 18,576 17,618 81,515 708 1,513 32,396: 178 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 10,975: 128 970 896 27 634 2,060 1,985 7,426 162 274 -312: -20 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 3.6 2.3 0.0 5.2 12.7 12.1 55.8 0.5 1.0 22.2: 0.1 0.1
Old : 100.0: 1.2 3.6 2.3 0.0 5.2 12.7 12.1 55.8 0.5 1.0 22.2: 0.1 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: . 5 . . . 6 6 9 4 4 7:
Old : 28: . 5 . . . 6 6 9 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 73.0 94.3 90.1 13.6 12.4 15.4 15.4
Old : 79.7 73.0 94.3 90.1 13.6 12.4 15.4 15.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 209,245: 23,181 27,621 18,186 10,058 124,535 682 3,631 23,626 331 3,969 3,288: 15,418 12,521
Old : 209,245: 23,181 27,621 18,186 10,058 124,535 682 3,631 23,626 331 3,969 3,288: 15,418 12,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 6,279: -293 -706 2,613 -1,663 3,348 -1,171 2,696 -177 -135 1,137 202: 1,894 1,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 13.2 8.7 4.8 59.5 0.3 1.7 11.3 0.2 1.9 1.6: 7.4 6.0
Old : 100.0: 11.1 13.2 8.7 4.8 59.5 0.3 1.7 11.3 0.2 1.9 1.6: 7.4 6.0
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 : 22: 6 6 4 5 9 . . . . . 5:
Old : 22: 6 6 4 5 9 . . . . . 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 : 57.2 54.3 78.2 78.1 9.9 7.6 10.4 11.2
Old : 57.2 54.3 78.2 78.1 9.9 7.6 10.4 11.2
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 810,868: 354,079 129,289 122,996 550,921 85,084 2,726 2,426 4,670 193,863 3,165 17,121: 30,329 18,192
Old : 810,868: 354,079 129,289 122,996 550,921 85,084 2,726 2,426 4,670 193,863 3,165 17,121: 30,329 18,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 10,766: 488 17,421 12,057 3,974 -12,133 0 0 0 9,265 853 -245: 1,334 896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 15.9 15.2 67.9 10.5 0.3 0.3 0.6 23.9 0.4 2.1: 3.7 2.2
Old : 100.0: 43.7 15.9 15.2 67.9 10.5 0.3 0.3 0.6 23.9 0.4 2.1: 3.7 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 : 51: 18 13 4 14 16 . . . 4 . 6:
Old : 51: 18 13 4 14 16 . . . 4 . 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 : 65.1 48.6 75.9 72.3 64.2 46.1 72.4 66.8
Old : 65.1 48.6 75.9 72.3 64.2 46.1 72.4 66.8
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 130,307: 23,250 34,135 48,588 44,007 29,068 3,139 4,752 3,362 2,433 3,993 5,100: 15,367 5,890
Old : 130,307: 23,250 34,135 48,588 44,007 29,068 3,139 4,752 3,362 2,433 3,993 5,100: 15,367 5,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 92: 0 0 -486 -226 486 0 -410 292 -18 202 -182: 0 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 26.2 37.3 33.8 22.3 2.4 3.6 2.6 1.9 3.1 3.9: 11.8 4.5
Old : 100.0: 17.8 26.2 37.3 33.8 22.3 2.4 3.6 2.6 1.9 3.1 3.9: 11.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 10 10 9 7 14 . . . . 6 7:
Old : 40: 10 10 9 7 14 . . . . 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 47.0 59.2 60.7 30.3 41.2 42.9 49.3
Old : 42.6 47.0 59.2 60.7 30.3 41.2 42.9 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,208: 1,089 1,155 143 161 198 0 0 0 255 0 162: 361 532
Old : 2,208: 1,089 1,155 143 161 198 0 0 0 255 0 162: 361 532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 61: -19 6 19 20 -6 0 0 0 10 0 26: 31 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 52.3 6.5 7.3 9.0 0.0 0.0 0.0 11.5 0.0 7.3: 16.3 24.1
Old : 100.0: 49.3 52.3 6.5 7.3 9.0 0.0 0.0 0.0 11.5 0.0 7.3: 16.3 24.1
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 : 20: 12 14 . . . 0 0 0 . 0 .:
Old : 20: 12 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 : 35.6 30.8 61.5 49.0 29.1 20.4 39.3 29.4
Old : 35.6 30.8 61.5 49.0 29.1 20.4 39.3 29.4
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 5,091: 3,071 3,356 852 145 202 0 0 0 138 446 148: 680 794
Old : 5,091: 3,071 3,356 852 145 202 0 0 0 138 446 148: 680 794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 132: -14 191 63 -5 -3 0 0 0 0 -6 17: 69 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 65.9 16.7 2.8 4.0 0.0 0.0 0.0 2.7 8.8 2.9: 13.4 15.6
Old : 100.0: 60.3 65.9 16.7 2.8 4.0 0.0 0.0 0.0 2.7 8.8 2.9: 13.4 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 21 . . . 0 0 0 . 5 5:
Old : 34: 21 21 . . . 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 : 36.5 29.0 58.4 43.0 33.6 23.5 42.5 32.3
Old : 36.5 29.0 58.4 43.0 33.6 23.5 42.5 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,710: 19,137 28,380 8,889 3,512 2,634 0 78 0 3,909 0 0: 142 107
Old : 34,710: 19,137 28,380 8,889 3,512 2,634 0 78 0 3,909 0 0: 142 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 153: 120 -37 -286 -61 318 0 -73 0 0 0 0: 2 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 81.8 25.6 10.1 7.6 0.0 0.2 0.0 11.3 0.0 0.0: 0.4 0.3
Old : 100.0: 55.1 81.8 25.6 10.1 7.6 0.0 0.2 0.0 11.3 0.0 0.0: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 31 32 6 . 5 0 . 0 . 0 0:
Old : 47: 31 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 : 43.6 50.0 67.7 68.6 40.9 40.0 52.6 52.9
Old : 43.6 50.0 67.7 68.6 40.9 40.0 52.6 52.9
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,707: 16,854 13,240 0 3,067 657 0 0 0 115 0 25: 56 718
Old : 17,707: 16,854 13,240 0 3,067 657 0 0 0 115 0 25: 56 718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 2,843: 2,828 2,767 0 1 10 0 0 0 15 0 25: -35 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 74.8 0.0 17.3 3.7 0.0 0.0 0.0 0.6 0.0 0.1: 0.3 4.1
Old : 100.0: 95.2 74.8 0.0 17.3 3.7 0.0 0.0 0.0 0.6 0.0 0.1: 0.3 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 : 33: 18 22 0 5 4 0 0 0 . 0 .:
Old : 33: 18 22 0 5 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 : 77.4 56.4 89.6 74.2 37.2 24.4 41.9 34.4
Old : 77.4 56.4 89.6 74.2 37.2 24.4 41.9 34.4
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 10,148: 7,764 8,715 595 312 583 0 0 0 204 53 147: 855 338
Old : 10,148: 7,764 8,715 595 312 583 0 0 0 204 53 147: 855 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 346: 306 310 -60 65 -9 0 0 0 25 -20 0: 84 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 85.9 5.9 3.1 5.7 0.0 0.0 0.0 2.0 0.5 1.4: 8.4 3.3
Old : 100.0: 76.5 85.9 5.9 3.1 5.7 0.0 0.0 0.0 2.0 0.5 1.4: 8.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 26 28 . . 5 0 0 0 . . .:
Old : 45: 26 28 . . 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 : 34.7 48.8 54.0 69.5 21.3 27.6 31.9 37.2
Old : 34.7 48.8 54.0 69.5 21.3 27.6 31.9 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,509: 39,261 28,829 209 12,873 618 0 0 0 3,649 1,982 187: 585 20
Old : 44,509: 39,261 28,829 209 12,873 618 0 0 0 3,649 1,982 187: 585 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 2,468: 2,396 926 0 840 0 0 0 0 146 940 75: -149 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 64.8 0.5 28.9 1.4 0.0 0.0 0.0 8.2 4.5 0.4: 1.3 0.0
Old : 100.0: 88.2 64.8 0.5 28.9 1.4 0.0 0.0 0.0 8.2 4.5 0.4: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 27 32 . 8 . 0 0 0 7 . .:
Old : 64: 27 32 . 8 . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 45.0 78.9 61.8 65.3 44.6 78.7 60.0
Old : 65.3 45.0 78.9 61.8 65.3 44.6 78.7 60.0
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,091: 38,748 47,129 9,039 889 4,076 219 730 0 1,898 1,054 2,709: 402 504
Old : 57,091: 38,748 47,129 9,039 889 4,076 219 730 0 1,898 1,054 2,709: 402 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 413: -310 790 526 109 -94 0 300 0 396 -746 25: -130 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 82.6 15.8 1.6 7.1 0.4 1.3 0.0 3.3 1.8 4.7: 0.7 0.9
Old : 100.0: 67.9 82.6 15.8 1.6 7.1 0.4 1.3 0.0 3.3 1.8 4.7: 0.7 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 : 96: 50 53 10 5 12 . . 0 6 12 13:
Old : 96: 50 53 10 5 12 . . 0 6 12 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 : 31.1 51.7 44.7 60.2 27.8 46.7 39.2 51.5
Old : 31.1 51.7 44.7 60.2 27.8 46.7 39.2 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,112: 1,135 1,341 73 24 102 32 0 0 187 0 116: 467 529
Old : 2,112: 1,135 1,341 73 24 102 32 0 0 187 0 116: 467 529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 147: 287 170 -64 24 -4 32 0 0 -42 -27 16: -78 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 63.5 3.5 1.1 4.8 1.5 0.0 0.0 8.9 0.0 5.5: 22.1 25.0
Old : 100.0: 53.7 63.5 3.5 1.1 4.8 1.5 0.0 0.0 8.9 0.0 5.5: 22.1 25.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 15 . . . . 0 0 4 0 4:
Old : 23: 13 15 . . . . 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 : 39.4 45.5 55.7 58.2 34.6 41.7 46.7 46.9
Old : 39.4 45.5 55.7 58.2 34.6 41.7 46.7 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,022: 804 1,453 0 0 0 0 0 0 596 26 184: 438 359
Old : 2,022: 804 1,453 0 0 0 0 0 0 596 26 184: 438 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 210: 118 168 -6 0 -73 0 0 0 10 -1 0: 161 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 71.9 0.0 0.0 0.0 0.0 0.0 0.0 29.5 1.3 9.1: 21.7 17.8
Old : 100.0: 39.8 71.9 0.0 0.0 0.0 0.0 0.0 0.0 29.5 1.3 9.1: 21.7 17.8
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 : 22: 14 13 0 0 0 0 0 0 4 . 5:
Old : 22: 14 13 0 0 0 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 45.9 58.0 64.8 37.7 39.7 52.1 51.7
Old : 38.5 45.9 58.0 64.8 37.7 39.7 52.1 51.7
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,857: 3,301 2,803 83 33 169 0 0 0 154 975 277: 873 600
Old : 4,857: 3,301 2,803 83 33 169 0 0 0 154 975 277: 873 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 14: 135 74 0 8 4 0 0 0 1 70 -76: -50 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 57.7 1.7 0.7 3.5 0.0 0.0 0.0 3.2 20.1 5.7: 18.0 12.4
Old : 100.0: 68.0 57.7 1.7 0.7 3.5 0.0 0.0 0.0 3.2 20.1 5.7: 18.0 12.4
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: 22 23 . . . 0 0 0 . 6 9:
Old : 36: 22 23 . . . 0 0 0 . 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 36.0 51.4 52.2 24.3 26.0 35.2 34.9
Old : 35.4 36.0 51.4 52.2 24.3 26.0 35.2 34.9
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,732: 53,255 34,136 1,219 26,823 180 0 0 0 6,938 107 112: 28 374
Old : 61,732: 53,255 34,136 1,219 26,823 180 0 0 0 6,938 107 112: 28 374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 2,593: 1,377 2,187 361 440 -24 0 0 0 914 25 -35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 55.3 2.0 43.5 0.3 0.0 0.0 0.0 11.2 0.2 0.2: 0.0 0.6
Old : 100.0: 86.3 55.3 2.0 43.5 0.3 0.0 0.0 0.0 11.2 0.2 0.2: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 37 32 . 8 . 0 0 0 6 . .:
Old : 64: 37 32 . 8 . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 54.3 71.0 76.8 54.3 50.1 64.6 66.7
Old : 58.4 54.3 71.0 76.8 54.3 50.1 64.6 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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 130,285: 96,681 110,565 15,337 9,810 3,899 1,125 980 45 9,729 1,867 2,717: 752 402
Old : 130,285: 96,681 110,565 15,337 9,810 3,899 1,125 980 45 9,729 1,867 2,717: 752 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 3,731: 3,376 3,910 147 -175 -383 0 156 0 494 37 181: -84 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 84.9 11.8 7.5 3.0 0.9 0.8 0.0 7.5 1.4 2.1: 0.6 0.3
Old : 100.0: 74.2 84.9 11.8 7.5 3.0 0.9 0.8 0.0 7.5 1.4 2.1: 0.6 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 : 122: 62 58 12 6 14 . 6 . 18 . 14:
Old : 122: 62 58 12 6 14 . 6 . 18 . 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 36.1 39.6 50.3 23.2 32.5 31.5 41.5
Old : 27.1 36.1 39.6 50.3 23.2 32.5 31.5 41.5
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 41,514: 22,466 24,185 10,698 12,420 3,285 1,428 1,477 0 3,561 0 60: 16 87
Old : 41,514: 22,466 24,185 10,698 12,420 3,285 1,428 1,477 0 3,561 0 60: 16 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 1,199: 991 -279 -201 1,074 409 0 -5 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 58.3 25.8 29.9 7.9 3.4 3.6 0.0 8.6 0.0 0.1: 0.0 0.2
Old : 100.0: 54.1 58.3 25.8 29.9 7.9 3.4 3.6 0.0 8.6 0.0 0.1: 0.0 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 : 57: 25 30 . 8 6 . 7 0 . 0 .:
Old : 57: 25 30 . 8 6 . 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 : 53.1 52.1 70.1 70.9 49.3 46.2 62.0 62.0
Old : 53.1 52.1 70.1 70.9 49.3 46.2 62.0 62.0
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,579: 45,492 33,457 1,488 16,343 652 1,590 150 0 1,441 444 1,078: 838 455
Old : 52,579: 45,492 33,457 1,488 16,343 652 1,590 150 0 1,441 444 1,078: 838 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 410: 228 322 334 231 -28 15 -125 0 54 80 -127: -66 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 63.6 2.8 31.1 1.2 3.0 0.3 0.0 2.7 0.8 2.1: 1.6 0.9
Old : 100.0: 86.5 63.6 2.8 31.1 1.2 3.0 0.3 0.0 2.7 0.8 2.1: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 50 41 5 6 4 4 . 0 7 4 5:
Old : 87: 50 41 5 6 4 4 . 0 7 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 : 38.3 28.3 56.2 46.1 33.5 27.0 47.1 42.4
Old : 38.3 28.3 56.2 46.1 33.5 27.0 47.1 42.4
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,500: 15,706 9,228 1,016 7,860 1,718 900 85 0 0 160 39: 121 410
Old : 19,500: 15,706 9,228 1,016 7,860 1,718 900 85 0 0 160 39: 121 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 528: 540 593 -15 10 6 0 0 0 0 18 39: -42 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 47.3 5.2 40.3 8.8 4.6 0.4 0.0 0.0 0.8 0.2: 0.6 2.1
Old : 100.0: 80.5 47.3 5.2 40.3 8.8 4.6 0.4 0.0 0.0 0.8 0.2: 0.6 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 : 49: 31 25 4 4 4 . . 0 0 . .:
Old : 49: 31 25 4 4 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 : 49.5 45.5 71.2 66.4 46.2 45.0 60.1 58.7
Old : 49.5 45.5 71.2 66.4 46.2 45.0 60.1 58.7
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, December 24, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,488: 13,402 15,858 3,335 2,233 578 0 0 0 810 0 614: 749 205
Old : 19,488: 13,402 15,858 3,335 2,233 578 0 0 0 810 0 614: 749 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2019 :
: 20: -36 -6 82 15 -22 0 0 0 -67 0 63: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 81.4 17.1 11.5 3.0 0.0 0.0 0.0 4.2 0.0 3.2: 3.8 1.1
Old : 100.0: 68.8 81.4 17.1 11.5 3.0 0.0 0.0 0.0 4.2 0.0 3.2: 3.8 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 : 51: 23 23 7 4 7 0 0 0 7 0 4:
Old : 51: 23 23 7 4 7 0 0 0 7 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 54.4 55.0 74.6 35.1 52.5 51.9 71.8
Old : 37.2 54.4 55.0 74.6 35.1 52.5 51.9 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2019