NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,911,674: 3,357,682 1,060,709 590,343 3,003,640 310,104 90,565 80,775 124,795 154,767 50,072 253,860: 29,558 27,719
Old : 4,911,674: 3,357,682 1,060,709 590,343 3,003,640 310,104 90,565 80,775 124,795 154,767 50,072 253,860: 29,558 27,719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -204,027: -165,625 -44,715 -4,887 -100,224 -23,348 13,551 4,349 -2,687 10,541 -6,636 -32,149: 577 1,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 21.6 12.0 61.2 6.3 1.8 1.6 2.5 3.2 1.0 5.2: 0.6 0.6
Old : 100.0: 68.4 21.6 12.0 61.2 6.3 1.8 1.6 2.5 3.2 1.0 5.2: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 218: 114 90 14 19 22 7 8 11 23 20 30:
Old : 218: 114 90 14 19 22 7 8 11 23 20 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 42.0 44.5 57.9 26.4 40.7 39.7 56.0
Old : 27.9 42.0 44.5 57.9 26.4 40.7 39.7 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,012,180: 108,663 163,593 91,095 10,375 492,590 2,545 26,996 160,051 14,620 15,872 141,104: 1,513 1,599
Old : 1,012,180: 108,663 163,593 91,095 10,375 492,590 2,545 26,996 160,051 14,620 15,872 141,104: 1,513 1,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -258,712: -30,610 -30,474 11,137 -1,500 -81,359 -2,469 -32,708 -43,144 -46,075 -3,342 -65,694: -497 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 16.2 9.0 1.0 48.7 0.3 2.7 15.8 1.4 1.6 13.9: 0.1 0.2
Old : 100.0: 10.7 16.2 9.0 1.0 48.7 0.3 2.7 15.8 1.4 1.6 13.9: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 23 25 9 7 16 4 4 4 7 8 14:
Old : 66: 23 25 9 7 16 4 4 4 7 8 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 : 56.7 53.3 72.2 74.0 9.9 12.2 11.8 13.4
Old : 56.7 53.3 72.2 74.0 9.9 12.2 11.8 13.4
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 270,916: 185,767 236,721 38,263 6,573 16,431 0 4,758 0 5,454 1,047 302: 24,699 5,084
Old : 270,916: 185,767 236,721 38,263 6,573 16,431 0 4,758 0 5,454 1,047 302: 24,699 5,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -27: 183 4 -152 0 0 0 0 0 0 29 -29: -29 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 87.4 14.1 2.4 6.1 0.0 1.8 0.0 2.0 0.4 0.1: 9.1 1.9
Old : 100.0: 68.6 87.4 14.1 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 : 58.8 76.6 74.1 87.8 51.6 72.5 66.7 79.7
Old : 58.8 76.6 74.1 87.8 51.6 72.5 66.7 79.7
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 144,745: 132,519 62,982 1,215 59,788 4,658 0 1,786 0 1,786 0 927: 3,640 14,604
Old : 144,745: 132,519 62,982 1,215 59,788 4,658 0 1,786 0 1,786 0 927: 3,640 14,604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 1,096: 883 794 -87 -29 116 0 0 0 369 0 214: -399 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 43.5 0.8 41.3 3.2 0.0 1.2 0.0 1.2 0.0 0.6: 2.5 10.1
Old : 100.0: 91.6 43.5 0.8 41.3 3.2 0.0 1.2 0.0 1.2 0.0 0.6: 2.5 10.1
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: 17 14 . 5 . 0 . 0 4 0 4:
Old : 33: 17 14 . 5 . 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 : 67.7 46.3 82.2 69.1 66.7 43.7 79.9 66.5
Old : 67.7 46.3 82.2 69.1 66.7 43.7 79.9 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 340,954: 260,224 106,081 35,812 200,739 18,309 0 5,854 370 8,437 1,682 5,336: 12,466 2,583
Old : 340,954: 260,224 106,081 35,812 200,739 18,309 0 5,854 370 8,437 1,682 5,336: 12,466 2,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 565: 609 -5,370 149 7,473 -1,844 0 -180 -9 2,085 0 661: -1,086 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 31.1 10.5 58.9 5.4 0.0 1.7 0.1 2.5 0.5 1.6: 3.7 0.8
Old : 100.0: 76.3 31.1 10.5 58.9 5.4 0.0 1.7 0.1 2.5 0.5 1.6: 3.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 25 22 5 8 6 0 . . 5 . .:
Old : 51: 25 22 5 8 6 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 : 59.9 46.6 74.7 70.1 54.2 41.3 62.6 61.0
Old : 59.9 46.6 74.7 70.1 54.2 41.3 62.6 61.0
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 866,759: 816,149 43,746 9,721 786,728 21,146 638 0 0 7,173 10,908 2,680: 9,252 1,551
Old : 866,759: 816,149 43,746 9,721 786,728 21,146 638 0 0 7,173 10,908 2,680: 9,252 1,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 4,588: 4,912 -3,517 156 8,500 -335 -139 0 -93 -97 0 31: 153 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 5.0 1.1 90.8 2.4 0.1 0.0 0.0 0.8 1.3 0.3: 1.1 0.2
Old : 100.0: 94.2 5.0 1.1 90.8 2.4 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 16 . 10 8 . 0 0 4 . 4:
Old : 50: 30 16 . 10 8 . 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 64.6 60.7 89.4 33.7 63.1 59.4 87.3
Old : 34.4 64.6 60.7 89.4 33.7 63.1 59.4 87.3
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 381,241: 266,345 260,005 62,949 66,064 40,214 0 298 3 3,432 4,379 1,480: 6,818 8,798
Old : 381,241: 266,345 260,005 62,949 66,064 40,214 0 298 3 3,432 4,379 1,480: 6,818 8,798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 465: 743 -31 62 404 -93 0 -90 3 -588 60 0: 338 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 68.2 16.5 17.3 10.5 0.0 0.1 0.0 0.9 1.1 0.4: 1.8 2.3
Old : 100.0: 69.9 68.2 16.5 17.3 10.5 0.0 0.1 0.0 0.9 1.1 0.4: 1.8 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 : 61: 30 30 5 9 8 0 . . . . .:
Old : 61: 30 30 5 9 8 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 43.0 61.5 62.3 40.5 36.4 58.2 51.1
Old : 42.1 43.0 61.5 62.3 40.5 36.4 58.2 51.1
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 520,106: 472,288 338,216 16,161 151,838 21,164 0 840 0 1,022 407 120: 9,351 7,521
Old : 520,106: 472,288 338,216 16,161 151,838 21,164 0 840 0 1,022 407 120: 9,351 7,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 5,666: 3,795 7,174 60 -3,130 1,439 0 0 0 0 279 0: 372 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 65.0 3.1 29.2 4.1 0.0 0.2 0.0 0.2 0.1 0.0: 1.8 1.4
Old : 100.0: 90.8 65.0 3.1 29.2 4.1 0.0 0.2 0.0 0.2 0.1 0.0: 1.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 33 23 . 10 10 0 . 0 . . .:
Old : 56: 33 23 . 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 : 58.1 45.0 74.8 72.9 58.1 42.9 73.3 66.6
Old : 58.1 45.0 74.8 72.9 58.1 42.9 73.3 66.6
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 394,307: 275,331 117,574 97,097 248,246 12,570 0 2,664 1 0 2,756 60: 9,248 10,436
Old : 394,307: 275,331 117,574 97,097 248,246 12,570 0 2,664 1 0 2,756 60: 9,248 10,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 4,631: 5,029 1,781 -380 1,446 13 0 -32 -30 0 811 29: -30 613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 29.8 24.6 63.0 3.2 0.0 0.7 0.0 0.0 0.7 0.0: 2.3 2.6
Old : 100.0: 69.8 29.8 24.6 63.0 3.2 0.0 0.7 0.0 0.0 0.7 0.0: 2.3 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 : 48: 27 19 6 7 8 0 . . 0 . .:
Old : 48: 27 19 6 7 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 : 46.1 64.5 64.7 80.4 45.5 60.3 63.3 72.7
Old : 46.1 64.5 64.7 80.4 45.5 60.3 63.3 72.7
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,700: 82,539 94,753 23,301 8,988 104 155 868 148 0 3,989 403: 5,050 2,447
Old : 111,700: 82,539 94,753 23,301 8,988 104 155 868 148 0 3,989 403: 5,050 2,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 1,123: 874 1,911 62 0 0 155 -31 148 0 0 0: -116 -905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 84.8 20.9 8.0 0.1 0.1 0.8 0.1 0.0 3.6 0.4: 4.5 2.2
Old : 100.0: 73.9 84.8 20.9 8.0 0.1 0.1 0.8 0.1 0.0 3.6 0.4: 4.5 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 : 31: 15 19 . . . . . . 0 . .:
Old : 31: 15 19 . . . . . . 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 : 74.0 48.1 89.3 70.3 73.4 45.7 82.1 64.3
Old : 74.0 48.1 89.3 70.3 73.4 45.7 82.1 64.3
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 33,037: 23,056 30,755 8,385 0 0 0 362 0 0 862 31: 1,565 1,027
Old : 33,037: 23,056 30,755 8,385 0 0 0 362 0 0 862 31: 1,565 1,027
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 279: 682 -62 -248 0 0 0 362 0 -217 -31 31: 31 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 93.1 25.4 0.0 0.0 0.0 1.1 0.0 0.0 2.6 0.1: 4.7 3.1
Old : 100.0: 69.8 93.1 25.4 0.0 0.0 0.0 1.1 0.0 0.0 2.6 0.1: 4.7 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: 13 17 4 0 0 0 . 0 0 . .:
Old : 33: 13 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 : 59.2 59.1 78.1 79.8 59.2 59.1 78.1 79.1
Old : 59.2 59.1 78.1 79.8 59.2 59.1 78.1 79.1
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 250,260: 236,276 55,460 1,706 176,261 7,977 0 484 58 0 793 0: 4,243 9,227
Old : 250,260: 236,276 55,460 1,706 176,261 7,977 0 484 58 0 793 0: 4,243 9,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -46: -102 52 -91 -651 119 0 -31 0 0 97 -27: 55 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 22.2 0.7 70.4 3.2 0.0 0.2 0.0 0.0 0.3 0.0: 1.7 3.7
Old : 100.0: 94.4 22.2 0.7 70.4 3.2 0.0 0.2 0.0 0.0 0.3 0.0: 1.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 11 . 10 . 0 . . 0 . 0:
Old : 38: 22 11 . 10 . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 47.5 76.7 76.0 64.1 46.0 75.8 71.7
Old : 64.1 47.5 76.7 76.0 64.1 46.0 75.8 71.7
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,080: 157,428 47,825 6,065 119,488 18,463 0 0 0 0 0 0: 7,124 3,304
Old : 189,080: 157,428 47,825 6,065 119,488 18,463 0 0 0 0 0 0: 7,124 3,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 2,480: 3,104 2,165 -1,334 -581 648 0 0 0 0 0 0: 62 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 25.3 3.2 63.2 9.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 1.7
Old : 100.0: 83.3 25.3 3.2 63.2 9.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 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 : 32: 16 12 . 9 7 0 0 0 0 0 0:
Old : 32: 16 12 . 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 : 55.7 49.6 71.4 79.7 55.7 46.8 69.5 70.7
Old : 55.7 49.6 71.4 79.7 55.7 46.8 69.5 70.7
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 278,507: 261,850 242,682 2,966 23,467 6,894 0 2,736 0 0 0 0: 6,797 2,728
Old : 278,507: 261,850 242,682 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 24, 2019 :
: 319: 319 319 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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 : 53.9 64.7 82.6 79.8 52.1 62.2 76.0 75.9
Old : 53.9 64.7 82.6 79.8 52.1 62.2 76.0 75.9
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 40,128: 7,364 35,833 23,828 2,728 0 2,015 0 0 4,557 0 0: 2,364 1,567
Old : 40,128: 7,364 35,833 23,828 2,728 0 2,015 0 0 4,557 0 0: 2,364 1,567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 1,891: 279 806 434 1,364 0 -31 0 0 1,116 -217 0: 93 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 89.3 59.4 6.8 0.0 5.0 0.0 0.0 11.4 0.0 0.0: 5.9 3.9
Old : 100.0: 18.4 89.3 59.4 6.8 0.0 5.0 0.0 0.0 11.4 0.0 0.0: 5.9 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 : 31: 11 16 . . 0 . 0 0 4 0 0:
Old : 31: 11 16 . . 0 . 0 0 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 : 68.1 68.0 84.6 83.8 68.1 67.8 84.6 83.7
Old : 68.1 68.0 84.6 83.8 68.1 67.8 84.6 83.7
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 588,483: 435,245 137,302 54,449 382,235 50,453 8,774 122 2,542 21,005 1,984 4,070: 11,945 9,775
Old : 588,483: 435,245 137,302 54,449 382,235 50,453 8,774 122 2,542 21,005 1,984 4,070: 11,945 9,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 8,254: 6,576 2,423 1,159 4,934 216 8,774 120 0 -9,111 434 60: 580 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 23.3 9.3 65.0 8.6 1.5 0.0 0.4 3.6 0.3 0.7: 2.0 1.7
Old : 100.0: 74.0 23.3 9.3 65.0 8.6 1.5 0.0 0.4 3.6 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 : 68: 38 26 5 10 10 . . . 5 . .:
Old : 68: 38 26 5 10 10 . . . 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 : 27.0 56.1 44.5 76.7 25.4 55.8 42.0 73.8
Old : 27.0 56.1 44.5 76.7 25.4 55.8 42.0 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 190,891: 91,006 111,580 51,699 26,839 40,906 706 0 833 496 2,537 1,291: 3,954 6,905
Old : 190,891: 91,006 111,580 51,699 26,839 40,906 706 0 833 496 2,537 1,291: 3,954 6,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -350: -388 -438 -641 1 460 2 0 -62 155 -86 116: 8 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 58.5 27.1 14.1 21.4 0.4 0.0 0.4 0.3 1.3 0.7: 2.1 3.6
Old : 100.0: 47.7 58.5 27.1 14.1 21.4 0.4 0.0 0.4 0.3 1.3 0.7: 2.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 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 : 63.4 61.8 77.2 81.2 45.8 48.1 55.2 57.8
Old : 63.4 61.8 77.2 81.2 45.8 48.1 55.2 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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,719: 36,296 30,636 7,090 12,472 403 0 0 0 526 372 544: 860 1,292
Old : 45,719: 36,296 30,636 7,090 12,472 403 0 0 0 526 372 544: 860 1,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -58: 120 0 -178 0 0 0 0 0 116 0 -116: 0 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 67.0 15.5 27.3 0.9 0.0 0.0 0.0 1.2 0.8 1.2: 1.9 2.8
Old : 100.0: 79.4 67.0 15.5 27.3 0.9 0.0 0.0 0.0 1.2 0.8 1.2: 1.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.9 74.3 78.6 94.3 60.4 71.6 73.0 84.4
Old : 60.9 74.3 78.6 94.3 60.4 71.6 73.0 84.4
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,331: 58,893 53,453 20,076 24,930 9,144 0 0 0 992 0 31: 4,195 5,773
Old : 93,331: 58,893 53,453 20,076 24,930 9,144 0 0 0 992 0 31: 4,195 5,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 1,914: 1,465 725 -1,469 651 197 0 0 0 777 0 0: 944 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 57.3 21.5 26.7 9.8 0.0 0.0 0.0 1.1 0.0 0.0: 4.5 6.2
Old : 100.0: 63.1 57.3 21.5 26.7 9.8 0.0 0.0 0.0 1.1 0.0 0.0: 4.5 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 9 5 . 5 0 0 0 . 0 .:
Old : 24: 10 9 5 . 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 : 51.6 76.2 77.5 89.3 44.3 76.2 69.4 79.8
Old : 51.6 76.2 77.5 89.3 44.3 76.2 69.4 79.8
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 299,146: 167,891 285,998 112,224 0 5,092 5,010 2,697 0 2,405 4,061 558: 5,966 740
Old : 299,146: 167,891 285,998 112,224 0 5,092 5,010 2,697 0 2,405 4,061 558: 5,966 740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 6,872: -1,340 4,609 5,544 0 93 3,770 0 0 -2,201 1,395 558: 448 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 95.6 37.5 0.0 1.7 1.7 0.9 0.0 0.8 1.4 0.2: 2.0 0.2
Old : 100.0: 56.1 95.6 37.5 0.0 1.7 1.7 0.9 0.0 0.8 1.4 0.2: 2.0 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 : 52: 24 21 10 0 4 . . 0 . . .:
Old : 52: 24 21 10 0 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 78.9 72.1 89.1 46.9 76.7 65.9 82.4
Old : 51.6 78.9 72.1 89.1 46.9 76.7 65.9 82.4
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 286,925: 153,749 264,901 98,494 0 4,362 20,293 9,951 0 4,854 4,867 1,426: 3,747 1,418
Old : 286,925: 153,749 264,901 98,494 0 4,362 20,293 9,951 0 4,854 4,867 1,426: 3,747 1,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 7,027: -1,309 4,299 5,112 -589 868 3,385 0 0 -2,201 1,612 682: 490 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 92.3 34.3 0.0 1.5 7.1 3.5 0.0 1.7 1.7 0.5: 1.3 0.5
Old : 100.0: 53.6 92.3 34.3 0.0 1.5 7.1 3.5 0.0 1.7 1.7 0.5: 1.3 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 34 10 0 5 4 . 0 6 . .:
Old : 75: 29 34 10 0 5 4 . 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 : 50.6 72.0 69.1 82.1 48.4 70.2 66.3 80.0
Old : 50.6 72.0 69.1 82.1 48.4 70.2 66.3 80.0
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 134,245: 116,099 100,924 13,622 29,648 1,170 0 0 0 620 1,116 0: 2,734 1,387
Old : 134,245: 116,099 100,924 13,622 29,648 1,170 0 0 0 620 1,116 0: 2,734 1,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 3,348: 3,410 3,131 0 -372 62 0 0 0 0 372 0: -124 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 75.2 10.1 22.1 0.9 0.0 0.0 0.0 0.5 0.8 0.0: 2.0 1.0
Old : 100.0: 86.5 75.2 10.1 22.1 0.9 0.0 0.0 0.0 0.5 0.8 0.0: 2.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 17 . . . 0 0 0 . . 0:
Old : 38: 21 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 : 66.4 63.1 86.0 90.5 63.2 55.1 77.2 78.7
Old : 66.4 63.1 86.0 90.5 63.2 55.1 77.2 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,770: 18,945 29,963 11,312 1,776 0 383 0 0 0 0 0: 1,130 31
Old : 31,770: 18,945 29,963 11,312 1,776 0 383 0 0 0 0 0: 1,130 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -93: -279 -341 62 558 0 0 0 0 0 0 0: 124 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 94.3 35.6 5.6 0.0 1.2 0.0 0.0 0.0 0.0 0.0: 3.6 0.1
Old : 100.0: 59.6 94.3 35.6 5.6 0.0 1.2 0.0 0.0 0.0 0.0 0.0: 3.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 14 . . 0 . 0 0 0 0 0:
Old : 31: 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 : 44.6 70.6 65.0 87.1 42.4 69.0 59.8 81.2
Old : 44.6 70.6 65.0 87.1 42.4 69.0 59.8 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 272,473: 188,772 161,901 68,742 92,996 7,705 296 762 4 1,114 0 1,070: 4,770 8,035
Old : 272,473: 188,772 161,901 68,742 92,996 7,705 296 762 4 1,114 0 1,070: 4,770 8,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 1,782: 891 6,315 369 -3,614 0 0 0 0 -364 0 -505: 1,391 -414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 59.4 25.2 34.1 2.8 0.1 0.3 0.0 0.4 0.0 0.4: 1.8 2.9
Old : 100.0: 69.3 59.4 25.2 34.1 2.8 0.1 0.3 0.0 0.4 0.0 0.4: 1.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 30 26 4 7 5 . . . . 0 .:
Old : 48: 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 : 51.9 38.1 70.8 59.1 50.3 34.1 62.4 50.0
Old : 51.9 38.1 70.8 59.1 50.3 34.1 62.4 50.0
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,730: 109,110 108,428 310 0 0 0 0 0 0 0 0: 310 1,302
Old : 109,730: 109,110 108,428 310 0 0 0 0 0 0 0 0: 310 1,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 403: 403 465 0 0 0 0 0 0 0 0 0: 0 -62
: : :
: : 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 : 95.1 83.6 98.7 93.8 86.6 73.6 87.5 82.1
Old : 95.1 83.6 98.7 93.8 86.6 73.6 87.5 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,067: 82,541 65,584 4,816 18,994 2,513 0 0 0 0 248 62: 12,135 14,666
Old : 102,067: 82,541 65,584 4,816 18,994 2,513 0 0 0 0 248 62: 12,135 14,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 216: 271 -188 149 87 -176 0 0 0 0 0 0: -28 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 64.3 4.7 18.6 2.5 0.0 0.0 0.0 0.0 0.2 0.1: 11.9 14.4
Old : 100.0: 80.9 64.3 4.7 18.6 2.5 0.0 0.0 0.0 0.0 0.2 0.1: 11.9 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 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 : 62.0 56.8 76.3 75.2 55.7 51.1 67.9 65.0
Old : 62.0 56.8 76.3 75.2 55.7 51.1 67.9 65.0
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 230,474: 220,351 147,916 729 69,962 4,961 0 0 0 0 1,433 116: 4,317 6,086
Old : 230,474: 220,351 147,916 729 69,962 4,961 0 0 0 0 1,433 116: 4,317 6,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 2,999: 2,716 2,329 0 546 0 0 0 0 0 335 -87: 370 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 64.2 0.3 30.4 2.2 0.0 0.0 0.0 0.0 0.6 0.1: 1.9 2.6
Old : 100.0: 95.6 64.2 0.3 30.4 2.2 0.0 0.0 0.0 0.0 0.6 0.1: 1.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 19 . 8 4 0 0 0 0 . .:
Old : 41: 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 : 63.8 42.0 83.7 61.3 61.5 37.8 74.9 53.9
Old : 63.8 42.0 83.7 61.3 61.5 37.8 74.9 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,269: 40,084 32,879 505 8,154 1,498 0 0 0 0 0 0: 3,182 2,738
Old : 45,269: 40,084 32,879 505 8,154 1,498 0 0 0 0 0 0: 3,182 2,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -62: -576 0 0 62 -62 0 0 0 0 0 0: 576 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 72.6 1.1 18.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 6.0
Old : 100.0: 88.5 72.6 1.1 18.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 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 : 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 : 74.8 55.9 90.6 78.3 64.9 52.8 71.1 68.1
Old : 74.8 55.9 90.6 78.3 64.9 52.8 71.1 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 192,236: 134,005 177,942 46,287 2,145 7,730 0 0 0 0 0 0: 4,214 4,419
Old : 192,236: 134,005 177,942 46,287 2,145 7,730 0 0 0 0 0 0: 4,214 4,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 941: 1,363 662 -453 0 0 0 0 0 0 0 0: 31 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 92.6 24.1 1.1 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 2.3
Old : 100.0: 69.7 92.6 24.1 1.1 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 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 : 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 : 56.1 67.0 77.4 85.6 52.4 65.5 70.0 78.6
Old : 56.1 67.0 77.4 85.6 52.4 65.5 70.0 78.6
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,289: 33,421 80,859 44,192 3,197 345 0 0 0 0 0 0: 8,331 1,888
Old : 86,289: 33,421 80,859 44,192 3,197 345 0 0 0 0 0 0: 8,331 1,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 1,270: 200 1,669 1,926 0 -827 0 0 0 0 0 0: -29 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 93.7 51.2 3.7 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 2.2
Old : 100.0: 38.7 93.7 51.2 3.7 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 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 : 24: 11 11 9 . . 0 0 0 0 0 0:
Old : 24: 11 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 : 44.8 63.4 69.5 88.7 41.4 60.6 63.5 74.5
Old : 44.8 63.4 69.5 88.7 41.4 60.6 63.5 74.5
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 188,630: 136,064 143,140 39,250 33,889 2,763 0 0 0 3,586 0 80: 6,887 8,758
Old : 188,630: 136,064 143,140 39,250 33,889 2,763 0 0 0 3,586 0 80: 6,887 8,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -641: -1,668 2,369 2,093 0 -277 0 0 0 60 0 -29: -820 -2,704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 75.9 20.8 18.0 1.5 0.0 0.0 0.0 1.9 0.0 0.0: 3.7 4.6
Old : 100.0: 72.1 75.9 20.8 18.0 1.5 0.0 0.0 0.0 1.9 0.0 0.0: 3.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 14 . 4 . 0 0 0 . 0 .:
Old : 26: 16 14 . 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 : 67.7 68.8 90.2 83.6 65.6 68.0 86.2 82.6
Old : 67.7 68.8 90.2 83.6 65.6 68.0 86.2 82.6
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,179: 112,722 94,713 19,257 27,757 14,211 0 886 214 0 8,482 6,534: 11,241 11,382
Old : 164,179: 112,722 94,713 19,257 27,757 14,211 0 886 214 0 8,482 6,534: 11,241 11,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 1,902: 1,345 1,159 -30 -551 368 0 0 0 0 1,048 157: 62 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 57.7 11.7 16.9 8.7 0.0 0.5 0.1 0.0 5.2 4.0: 6.8 6.9
Old : 100.0: 68.7 57.7 11.7 16.9 8.7 0.0 0.5 0.1 0.0 5.2 4.0: 6.8 6.9
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 : 41: 19 17 5 6 7 0 . . 0 4 .:
Old : 41: 19 17 5 6 7 0 . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 36.0 55.7 59.4 30.2 33.6 44.1 47.2
Old : 37.1 36.0 55.7 59.4 30.2 33.6 44.1 47.2
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 50,106: 23,070 48,122 23,927 713 0 852 0 0 465 310 0: 1,792 961
Old : 50,106: 23,070 48,122 23,927 713 0 852 0 0 465 310 0: 1,792 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 1,891: 1,860 1,426 0 217 0 97 0 0 0 0 0: -66 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 96.0 47.8 1.4 0.0 1.7 0.0 0.0 0.9 0.6 0.0: 3.6 1.9
Old : 100.0: 46.0 96.0 47.8 1.4 0.0 1.7 0.0 0.0 0.9 0.6 0.0: 3.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 18 . . 0 . 0 0 . . 0:
Old : 29: 10 18 . . 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 : 80.2 56.7 90.7 83.8 71.5 46.9 77.0 70.7
Old : 80.2 56.7 90.7 83.8 71.5 46.9 77.0 70.7
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 233,271: 171,007 149,202 38,100 56,276 16,083 0 1,708 379 0 1,390 2,780: 4,922 5,453
Old : 233,271: 171,007 149,202 38,100 56,276 16,083 0 1,708 379 0 1,390 2,780: 4,922 5,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 429: 1,321 63 0 489 -95 0 -93 -37 0 279 0: -760 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 64.0 16.3 24.1 6.9 0.0 0.7 0.2 0.0 0.6 1.2: 2.1 2.3
Old : 100.0: 73.3 64.0 16.3 24.1 6.9 0.0 0.7 0.2 0.0 0.6 1.2: 2.1 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 : 52: 29 27 . 7 7 0 . . 0 . .:
Old : 52: 29 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 : 51.9 39.6 71.7 62.0 50.5 35.7 69.8 56.1
Old : 51.9 39.6 71.7 62.0 50.5 35.7 69.8 56.1
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 139,143: 94,907 100,041 26,625 23,095 11,487 281 0 362 802 186 93: 4,586 3,879
Old : 139,143: 94,907 100,041 26,625 23,095 11,487 281 0 362 802 186 93: 4,586 3,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 502: 230 333 247 0 174 -350 0 186 275 186 93: -353 -470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 71.9 19.1 16.6 8.3 0.2 0.0 0.3 0.6 0.1 0.1: 3.3 2.8
Old : 100.0: 68.2 71.9 19.1 16.6 8.3 0.2 0.0 0.3 0.6 0.1 0.1: 3.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 19 5 4 5 . 0 . . . .:
Old : 36: 19 19 5 4 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 : 53.6 57.3 72.2 81.0 39.9 49.5 55.4 66.4
Old : 53.6 57.3 72.2 81.0 39.9 49.5 55.4 66.4
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,709: 12,257 24,355 11,571 0 93 0 464 0 961 0 0: 827 797
Old : 25,709: 12,257 24,355 11,571 0 93 0 464 0 961 0 0: 827 797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 639: 174 360 422 0 -124 0 464 0 248 0 0: -81 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 94.7 45.0 0.0 0.4 0.0 1.8 0.0 3.7 0.0 0.0: 3.2 3.1
Old : 100.0: 47.7 94.7 45.0 0.0 0.4 0.0 1.8 0.0 3.7 0.0 0.0: 3.2 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 : 24: 11 11 . 0 . 0 . 0 . 0 0:
Old : 24: 11 11 . 0 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 76.5 85.3 92.8 68.3 75.5 83.3 91.9
Old : 70.0 76.5 85.3 92.8 68.3 75.5 83.3 91.9
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 161,789: 138,892 130,978 8,401 22,050 5,195 0 0 0 910 0 0: 8,391 3,566
Old : 161,789: 138,892 130,978 8,401 22,050 5,195 0 0 0 910 0 0: 8,391 3,566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 1,196: 1,072 831 0 0 0 0 0 0 0 0 0: 124 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 81.0 5.2 13.6 3.2 0.0 0.0 0.0 0.6 0.0 0.0: 5.2 2.2
Old : 100.0: 85.8 81.0 5.2 13.6 3.2 0.0 0.0 0.0 0.6 0.0 0.0: 5.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.4 63.5 83.6 84.7 53.7 52.5 62.7 64.0
Old : 73.4 63.5 83.6 84.7 53.7 52.5 62.7 64.0
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,816: 27,906 25,354 0 3,340 0 0 0 0 372 1,753 387: 3,151 982
Old : 31,816: 27,906 25,354 0 3,340 0 0 0 0 372 1,753 387: 3,151 982
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -62: -240 484 0 0 0 0 0 0 31 0 0: 147 -546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 79.7 0.0 10.5 0.0 0.0 0.0 0.0 1.2 5.5 1.2: 9.9 3.1
Old : 100.0: 87.7 79.7 0.0 10.5 0.0 0.0 0.0 0.0 1.2 5.5 1.2: 9.9 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 : 25: 11 16 0 . 0 0 0 0 . . .:
Old : 25: 11 16 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 59.7 84.2 78.0 69.3 56.6 77.1 72.3
Old : 70.9 59.7 84.2 78.0 69.3 56.6 77.1 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 285,638: 237,944 8,228 26,502 270,587 6,199 0 0 0 0 217 0: 14,993 407
Old : 285,638: 237,944 8,228 26,502 270,587 6,199 0 0 0 0 217 0: 14,993 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -524: -220 372 -428 -834 0 0 0 0 0 0 0: 124 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 2.9 9.3 94.7 2.2 0.0 0.0 0.0 0.0 0.1 0.0: 5.2 0.1
Old : 100.0: 83.3 2.9 9.3 94.7 2.2 0.0 0.0 0.0 0.0 0.1 0.0: 5.2 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 : 37: 23 7 . 7 4 0 0 0 0 . 0:
Old : 37: 23 7 . 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 : 46.4 72.9 66.9 96.7 46.0 72.9 64.9 96.1
Old : 46.4 72.9 66.9 96.7 46.0 72.9 64.9 96.1
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,507: 56,304 47,265 31,151 46,713 1,038 0 8,774 0 9,079 0 0: 8,935 2,717
Old : 106,507: 56,304 47,265 31,151 46,713 1,038 0 8,774 0 9,079 0 0: 8,935 2,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 403: 310 403 0 0 0 0 8,774 0 62 -8,774 0: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 44.4 29.2 43.9 1.0 0.0 8.2 0.0 8.5 0.0 0.0: 8.4 2.6
Old : 100.0: 52.9 44.4 29.2 43.9 1.0 0.0 8.2 0.0 8.5 0.0 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 : 24: 11 10 . . . 0 . 0 . 0 0:
Old : 24: 11 10 . . . 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 : 64.3 72.1 83.4 90.0 64.3 71.5 82.4 88.3
Old : 64.3 72.1 83.4 90.0 64.3 71.5 82.4 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 208,815: 165,010 156,046 19,016 28,291 21,688 0 0 0 0 848 360: 2,741 1,582
Old : 208,815: 165,010 156,046 19,016 28,291 21,688 0 0 0 0 848 360: 2,741 1,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 967: 695 789 156 -58 85 0 0 0 0 151 0: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 74.7 9.1 13.5 10.4 0.0 0.0 0.0 0.0 0.4 0.2: 1.3 0.8
Old : 100.0: 79.0 74.7 9.1 13.5 10.4 0.0 0.0 0.0 0.0 0.4 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 : 65.8 53.8 85.6 76.8 57.3 49.8 68.8 64.9
Old : 65.8 53.8 85.6 76.8 57.3 49.8 68.8 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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,316,253: 167,736 201,895 273,271 80,518 126,463 132,135 373,310 320,926 89,129 51,166 125,234: 81,359 36,741
Old : 1,316,253: 167,736 201,895 273,271 80,518 126,463 132,135 373,310 320,926 89,129 51,166 125,234: 81,359 36,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 3,916: -5,675 9,406 8,583 -9,490 1,665 4,909 732 14,837 -1,184 5,545 -19,409: 189 629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 15.3 20.8 6.1 9.6 10.0 28.4 24.4 6.8 3.9 9.5: 6.2 2.8
Old : 100.0: 12.7 15.3 20.8 6.1 9.6 10.0 28.4 24.4 6.8 3.9 9.5: 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 : 335: 44 35 26 11 28 54 76 78 70 33 65:
Old : 335: 44 35 26 11 28 54 76 78 70 33 65:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 20.1 27.1 34.4 11.4 15.7 17.5 22.5
Old : 15.5 20.1 27.1 34.4 11.4 15.7 17.5 22.5
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 424,956: 69,360 100,232 22,830 17,510 169,816 27,194 2,468 53,746 9,195 11,042 64,539: 8,278 5,603
Old : 424,956: 69,360 100,232 22,830 17,510 169,816 27,194 2,468 53,746 9,195 11,042 64,539: 8,278 5,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -93,650: -7,751 -19,249 -8,987 1,289 -23,067 -16,744 -4,247 -9,563 -868 -12,784 -24,700: -1,970 -1,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 23.6 5.4 4.1 40.0 6.4 0.6 12.6 2.2 2.6 15.2: 1.9 1.3
Old : 100.0: 16.3 23.6 5.4 4.1 40.0 6.4 0.6 12.6 2.2 2.6 15.2: 1.9 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 : 123: 36 29 8 14 22 19 11 22 20 14 29:
Old : 123: 36 29 8 14 22 19 11 22 20 14 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 33.8 46.3 47.9 6.8 10.1 10.3 12.8
Old : 32.7 33.8 46.3 47.9 6.8 10.1 10.3 12.8
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 297,795: 133,746 61,110 28,081 81,292 40,065 17,327 806 14,923 27,473 62,193 17,624: 18,556 19,782
Old : 297,795: 133,746 61,110 28,081 81,292 40,065 17,327 806 14,923 27,473 62,193 17,624: 18,556 19,782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -25,761: -17,177 -10,291 -5,314 -3,064 -4,119 6,766 -200 -3,410 -3,451 -10,304 -1,418: 2,361 7,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 20.5 9.4 27.3 13.5 5.8 0.3 5.0 9.2 20.9 5.9: 6.2 6.6
Old : 100.0: 44.9 20.5 9.4 27.3 13.5 5.8 0.3 5.0 9.2 20.9 5.9: 6.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 28 23 6 11 16 . . 5 10 12 15:
Old : 76: 28 23 6 11 16 . . 5 10 12 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 : 27.8 46.9 45.4 61.9 26.6 44.3 40.4 50.2
Old : 27.8 46.9 45.4 61.9 26.6 44.3 40.4 50.2
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 85,205: 18,565 14,928 18,309 11,316 17,890 0 15,049 6,369 8,055 7,856 3,829: 12,188 7,968
Old : 85,205: 18,565 14,928 18,309 11,316 17,890 0 15,049 6,369 8,055 7,856 3,829: 12,188 7,968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -26,267: -3,004 -1,869 -353 -420 -4,908 -7,691 -5,238 -6,091 -6,158 -6,575 -2,172: 4,110 1,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 17.5 21.5 13.3 21.0 0.0 17.7 7.5 9.5 9.2 4.5: 14.3 9.4
Old : 100.0: 21.8 17.5 21.5 13.3 21.0 0.0 17.7 7.5 9.5 9.2 4.5: 14.3 9.4
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 : 46: 10 10 8 5 12 0 7 5 7 7 12:
Old : 46: 10 10 8 5 12 0 7 5 7 7 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 36.2 42.5 54.1 22.5 24.4 33.7 36.5
Old : 27.5 36.2 42.5 54.1 22.5 24.4 33.7 36.5
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 143,516: 2,125 6,017 2,735 0 8,005 25,914 20,529 74,045 701 4,917 29,825: 166 178
Old : 143,516: 2,125 6,017 2,735 0 8,005 25,914 20,529 74,045 701 4,917 29,825: 166 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -2,680: 307 764 -609 -27 344 7,338 2,911 -7,470 -7 3,404 -2,571: -12 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 4.2 1.9 0.0 5.6 18.1 14.3 51.6 0.5 3.4 20.8: 0.1 0.1
Old : 100.0: 1.5 4.2 1.9 0.0 5.6 18.1 14.3 51.6 0.5 3.4 20.8: 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 : 29: . 6 . 0 . 6 6 10 5 . 6:
Old : 29: . 6 . 0 . 6 6 10 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 73.1 94.2 89.3 18.6 16.8 20.3 20.3
Old : 79.7 73.1 94.2 89.3 18.6 16.8 20.3 20.3
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 171,467: 19,090 25,781 17,668 7,576 107,459 0 3,767 18,485 140 740 1,956: 6,670 5,705
Old : 171,467: 19,090 25,781 17,668 7,576 107,459 0 3,767 18,485 140 740 1,956: 6,670 5,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -37,779: -4,092 -1,840 -518 -2,482 -17,076 -682 136 -5,141 -191 -3,229 -1,332: -8,748 -6,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 15.0 10.3 4.4 62.7 0.0 2.2 10.8 0.1 0.4 1.1: 3.9 3.3
Old : 100.0: 11.1 15.0 10.3 4.4 62.7 0.0 2.2 10.8 0.1 0.4 1.1: 3.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 6 4 5 9 0 . . . . 4:
Old : 21: 6 6 4 5 9 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 : 60.2 54.2 82.2 81.2 11.5 8.4 11.7 11.6
Old : 60.2 54.2 82.2 81.2 11.5 8.4 11.7 11.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 776,889: 343,109 123,559 120,876 524,951 84,951 2,335 2,900 10,036 176,993 3,887 10,089: 28,500 16,516
Old : 776,889: 343,109 123,559 120,876 524,951 84,951 2,335 2,900 10,036 176,993 3,887 10,089: 28,500 16,516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -33,979: -10,970 -5,730 -2,120 -25,970 -133 -391 474 5,366 -16,870 722 -7,032: -1,829 -1,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 15.9 15.6 67.6 10.9 0.3 0.4 1.3 22.8 0.5 1.3: 3.7 2.1
Old : 100.0: 44.2 15.9 15.6 67.6 10.9 0.3 0.4 1.3 22.8 0.5 1.3: 3.7 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: 18 14 4 14 16 . . 4 . . 4:
Old : 49: 18 14 4 14 16 . . 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 : 65.0 48.7 76.1 72.1 64.0 46.1 72.4 66.3
Old : 65.0 48.7 76.1 72.1 64.0 46.1 72.4 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,039: 22,291 29,899 42,823 44,012 29,050 2,940 1,350 3,063 1,632 2,936 3,213: 15,027 6,516
Old : 120,039: 22,291 29,899 42,823 44,012 29,050 2,940 1,350 3,063 1,632 2,936 3,213: 15,027 6,516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -10,268: -959 -4,236 -5,765 5 -18 -199 -3,402 -299 -801 -1,057 -1,887: -340 626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 24.9 35.7 36.7 24.2 2.4 1.1 2.6 1.4 2.4 2.7: 12.5 5.4
Old : 100.0: 18.6 24.9 35.7 36.7 24.2 2.4 1.1 2.6 1.4 2.4 2.7: 12.5 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 8 8 8 7 14 . . . 5 . 7:
Old : 34: 8 8 8 7 14 . . . 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 51.3 60.8 64.8 31.7 45.2 43.2 51.7
Old : 43.4 51.3 60.8 64.8 31.7 45.2 43.2 51.7
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,143: 3,116 3,341 850 148 197 0 0 0 138 425 153: 689 879
Old : 5,143: 3,116 3,341 850 148 197 0 0 0 138 425 153: 689 879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 52: 45 -15 -2 3 -5 0 0 0 0 -21 5: 9 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 65.0 16.5 2.9 3.8 0.0 0.0 0.0 2.7 8.3 3.0: 13.4 17.1
Old : 100.0: 60.6 65.0 16.5 2.9 3.8 0.0 0.0 0.0 2.7 8.3 3.0: 13.4 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 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 : 36.6 28.4 58.4 41.6 33.7 22.0 42.4 30.7
Old : 36.6 28.4 58.4 41.6 33.7 22.0 42.4 30.7
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,624: 19,105 28,379 8,957 3,537 2,512 0 78 0 3,909 0 0: 141 118
Old : 34,624: 19,105 28,379 8,957 3,537 2,512 0 78 0 3,909 0 0: 141 118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -86: -32 0 68 25 -122 0 0 0 0 0 0: -1 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 82.0 25.9 10.2 7.3 0.0 0.2 0.0 11.3 0.0 0.0: 0.4 0.3
Old : 100.0: 55.2 82.0 25.9 10.2 7.3 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 : 43.9 50.1 67.9 68.5 41.2 40.1 53.1 52.8
Old : 43.9 50.1 67.9 68.5 41.2 40.1 53.1 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,438: 18,498 14,854 0 3,102 729 0 0 0 115 0 35: 61 718
Old : 19,438: 18,498 14,854 0 3,102 729 0 0 0 115 0 35: 61 718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 1,731: 1,644 1,614 0 35 72 0 0 0 0 0 10: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 76.4 0.0 16.0 3.8 0.0 0.0 0.0 0.6 0.0 0.2: 0.3 3.7
Old : 100.0: 95.2 76.4 0.0 16.0 3.8 0.0 0.0 0.0 0.6 0.0 0.2: 0.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 22 0 5 4 0 0 0 . 0 .:
Old : 33: 20 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 : 78.8 57.0 89.8 75.9 34.2 22.6 38.5 31.6
Old : 78.8 57.0 89.8 75.9 34.2 22.6 38.5 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,263: 7,739 8,820 605 312 583 0 0 0 334 53 147: 855 348
Old : 10,263: 7,739 8,820 605 312 583 0 0 0 334 53 147: 855 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 115: -25 105 10 0 0 0 0 0 130 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 85.9 5.9 3.0 5.7 0.0 0.0 0.0 3.3 0.5 1.4: 8.3 3.4
Old : 100.0: 75.4 85.9 5.9 3.0 5.7 0.0 0.0 0.0 3.3 0.5 1.4: 8.3 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 : 45: 25 28 . . 5 0 0 0 . . .:
Old : 45: 25 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 : 34.1 49.0 53.1 69.5 21.0 28.0 31.4 37.9
Old : 34.1 49.0 53.1 69.5 21.0 28.0 31.4 37.9
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,862: 39,117 29,016 109 12,909 618 0 0 0 3,734 2,112 187: 1,097 20
Old : 44,862: 39,117 29,016 109 12,909 618 0 0 0 3,734 2,112 187: 1,097 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 353: -144 187 -100 36 0 0 0 0 85 130 0: 512 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 64.7 0.2 28.8 1.4 0.0 0.0 0.0 8.3 4.7 0.4: 2.4 0.0
Old : 100.0: 87.2 64.7 0.2 28.8 1.4 0.0 0.0 0.0 8.3 4.7 0.4: 2.4 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 : 64.2 44.9 78.2 61.9 64.2 44.6 77.9 60.2
Old : 64.2 44.9 78.2 61.9 64.2 44.6 77.9 60.2
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,826: 40,144 48,580 9,210 889 4,128 224 1,087 0 1,898 960 2,823: 399 359
Old : 58,826: 40,144 48,580 9,210 889 4,128 224 1,087 0 1,898 960 2,823: 399 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 1,735: 1,396 1,451 171 0 52 5 357 0 0 -94 114: -3 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 82.6 15.7 1.5 7.0 0.4 1.8 0.0 3.2 1.6 4.8: 0.7 0.6
Old : 100.0: 68.2 82.6 15.7 1.5 7.0 0.4 1.8 0.0 3.2 1.6 4.8: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 51 53 10 5 12 . . 0 6 12 13:
Old : 98: 51 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 : 30.6 50.6 44.8 59.4 26.9 45.7 37.8 50.7
Old : 30.6 50.6 44.8 59.4 26.9 45.7 37.8 50.7
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,159: 1,167 1,376 73 24 96 30 0 0 177 0 120: 496 543
Old : 2,159: 1,167 1,376 73 24 96 30 0 0 177 0 120: 496 543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 47: 32 35 0 0 -6 -2 0 0 -10 0 4: 29 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 63.7 3.4 1.1 4.4 1.4 0.0 0.0 8.2 0.0 5.6: 23.0 25.2
Old : 100.0: 54.1 63.7 3.4 1.1 4.4 1.4 0.0 0.0 8.2 0.0 5.6: 23.0 25.2
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 : 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 : 39.9 46.1 56.0 58.4 35.5 42.6 47.0 47.8
Old : 39.9 46.1 56.0 58.4 35.5 42.6 47.0 47.8
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,081: 882 1,526 0 0 0 0 0 0 565 25 164: 470 366
Old : 2,081: 882 1,526 0 0 0 0 0 0 565 25 164: 470 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 59: 78 73 0 0 0 0 0 0 -31 -1 -20: 32 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 73.3 0.0 0.0 0.0 0.0 0.0 0.0 27.2 1.2 7.9: 22.6 17.6
Old : 100.0: 42.4 73.3 0.0 0.0 0.0 0.0 0.0 0.0 27.2 1.2 7.9: 22.6 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 15 0 0 0 0 0 0 4 . 4:
Old : 22: 15 15 0 0 0 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 44.9 55.5 63.9 36.1 38.5 49.9 50.1
Old : 37.0 44.9 55.5 63.9 36.1 38.5 49.9 50.1
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,898: 3,337 2,805 83 33 169 0 0 0 151 999 284: 874 608
Old : 4,898: 3,337 2,805 83 33 169 0 0 0 151 999 284: 874 608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 41: 36 2 0 0 0 0 0 0 -3 24 7: 1 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 57.3 1.7 0.7 3.5 0.0 0.0 0.0 3.1 20.4 5.8: 17.8 12.4
Old : 100.0: 68.1 57.3 1.7 0.7 3.5 0.0 0.0 0.0 3.1 20.4 5.8: 17.8 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 : 35.2 36.5 51.9 52.3 25.2 26.5 36.2 35.2
Old : 35.2 36.5 51.9 52.3 25.2 26.5 36.2 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,395: 53,732 34,569 1,219 27,053 180 0 0 0 7,113 107 112: 39 374
Old : 62,395: 53,732 34,569 1,219 27,053 180 0 0 0 7,113 107 112: 39 374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 663: 477 433 0 230 0 0 0 0 175 0 0: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 55.4 2.0 43.4 0.3 0.0 0.0 0.0 11.4 0.2 0.2: 0.1 0.6
Old : 100.0: 86.1 55.4 2.0 43.4 0.3 0.0 0.0 0.0 11.4 0.2 0.2: 0.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 38 31 . 8 . 0 0 0 6 . .:
Old : 65: 38 31 . 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 : 58.6 54.4 71.5 76.8 54.6 50.2 64.5 66.2
Old : 58.6 54.4 71.5 76.8 54.6 50.2 64.5 66.2
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 128,609: 95,072 109,100 15,511 9,744 3,701 1,125 1,240 45 9,623 1,617 2,760: 772 402
Old : 128,609: 95,072 109,100 15,511 9,744 3,701 1,125 1,240 45 9,623 1,617 2,760: 772 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -1,676: -1,609 -1,465 174 -66 -198 0 260 0 -106 -250 43: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 84.8 12.1 7.6 2.9 0.9 1.0 0.0 7.5 1.3 2.1: 0.6 0.3
Old : 100.0: 73.9 84.8 12.1 7.6 2.9 0.9 1.0 0.0 7.5 1.3 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 : 121: 62 58 11 6 13 . 6 . 18 . 14:
Old : 121: 62 58 11 6 13 . 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 : 26.7 36.5 39.7 49.9 23.8 32.4 32.2 41.3
Old : 26.7 36.5 39.7 49.9 23.8 32.4 32.2 41.3
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,638: 22,576 24,310 10,668 12,330 3,329 1,428 1,502 0 3,561 0 60: 16 107
Old : 41,638: 22,576 24,310 10,668 12,330 3,329 1,428 1,502 0 3,561 0 60: 16 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 124: 110 125 -30 -90 44 0 25 0 0 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 58.4 25.6 29.6 8.0 3.4 3.6 0.0 8.6 0.0 0.1: 0.0 0.3
Old : 100.0: 54.2 58.4 25.6 29.6 8.0 3.4 3.6 0.0 8.6 0.0 0.1: 0.0 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 : 56: 25 30 . 8 6 . 6 0 . 0 .:
Old : 56: 25 30 . 8 6 . 6 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 51.8 70.0 70.3 48.8 46.1 61.5 61.4
Old : 53.0 51.8 70.0 70.3 48.8 46.1 61.5 61.4
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,366: 45,464 33,217 1,203 16,345 683 1,575 150 0 1,527 479 1,090: 824 402
Old : 52,366: 45,464 33,217 1,203 16,345 683 1,575 150 0 1,527 479 1,090: 824 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: -213: -28 -240 -285 2 31 -15 0 0 86 35 12: -14 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 63.4 2.3 31.2 1.3 3.0 0.3 0.0 2.9 0.9 2.1: 1.6 0.8
Old : 100.0: 86.8 63.4 2.3 31.2 1.3 3.0 0.3 0.0 2.9 0.9 2.1: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 50 42 4 6 5 4 . 0 7 4 5:
Old : 88: 50 42 4 6 5 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 : 38.4 28.6 56.7 46.5 33.5 27.1 47.6 42.7
Old : 38.4 28.6 56.7 46.5 33.5 27.1 47.6 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,577: 15,778 9,380 1,016 7,830 1,723 900 85 0 0 110 39: 121 410
Old : 19,577: 15,778 9,380 1,016 7,830 1,723 900 85 0 0 110 39: 121 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 77: 72 152 0 -30 5 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 47.9 5.2 40.0 8.8 4.6 0.4 0.0 0.0 0.6 0.2: 0.6 2.1
Old : 100.0: 80.6 47.9 5.2 40.0 8.8 4.6 0.4 0.0 0.0 0.6 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 : 48: 31 24 4 4 4 . . 0 0 . .:
Old : 48: 31 24 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 : 50.0 45.3 71.5 66.7 46.0 44.8 59.4 58.8
Old : 50.0 45.3 71.5 66.7 46.0 44.8 59.4 58.8
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 31, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,501: 13,407 15,831 3,360 2,248 543 0 0 0 778 0 664: 749 215
Old : 19,501: 13,407 15,831 3,360 2,248 543 0 0 0 778 0 664: 749 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2019 :
: 13: 5 -27 25 15 -35 0 0 0 -32 0 50: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 81.2 17.2 11.5 2.8 0.0 0.0 0.0 4.0 0.0 3.4: 3.8 1.1
Old : 100.0: 68.8 81.2 17.2 11.5 2.8 0.0 0.0 0.0 4.0 0.0 3.4: 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 : 50: 23 22 7 4 7 0 0 0 6 0 .:
Old : 50: 23 22 7 4 7 0 0 0 6 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 53.9 54.8 74.7 35.2 51.9 51.7 71.9
Old : 37.2 53.9 54.8 74.7 35.2 51.9 51.7 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2020