NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,090,165: 3,463,552 1,097,876 584,420 3,105,276 303,929 95,301 84,814 156,743 220,090 76,819 236,045: 30,085 28,663
Old : 5,090,165: 3,463,552 1,097,876 584,420 3,105,276 303,929 95,301 84,814 156,743 220,090 76,819 236,045: 30,085 28,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 71,501: 28,791 2,849 -7,202 73,317 7,452 6,928 3,282 13,149 54,789 3,931 -32,380: -26 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 21.6 11.5 61.0 6.0 1.9 1.7 3.1 4.3 1.5 4.6: 0.6 0.6
Old : 100.0: 68.0 21.6 11.5 61.0 6.0 1.9 1.7 3.1 4.3 1.5 4.6: 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 : 220: 115 87 14 19 24 7 8 12 30 16 32:
Old : 220: 115 87 14 19 24 7 8 12 30 16 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 41.2 44.4 57.2 26.1 39.9 39.0 55.3
Old : 27.8 41.2 44.4 57.2 26.1 39.9 39.0 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 226,840: 35,920 8,582 7,280 37,601 97,770 1,970 43,945 22,940 51,838 5,424 8,932: 190 1,646
Old : 226,840: 35,920 8,582 7,280 37,601 97,770 1,970 43,945 22,940 51,838 5,424 8,932: 190 1,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 4,661: 458 456 2,083 2,540 -3,936 1,970 11,504 -3,963 10,011 -140 -1,962: 0 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 3.8 3.2 16.6 43.1 0.9 19.4 10.1 22.9 2.4 3.9: 0.1 0.7
Old : 100.0: 15.8 3.8 3.2 16.6 43.1 0.9 19.4 10.1 22.9 2.4 3.9: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 8 5 8 7 11 . . . 9 . 6:
Old : 40: 8 5 8 7 11 . . . 9 . 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 : 38.9 71.0 64.0 85.4 23.2 35.4 31.3 38.9
Old : 38.9 71.0 64.0 85.4 23.2 35.4 31.3 38.9
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 272,660: 184,016 236,940 39,621 7,207 18,233 0 4,355 0 4,633 584 0: 26,157 5,341
Old : 272,660: 184,016 236,940 39,621 7,207 18,233 0 4,355 0 4,633 584 0: 26,157 5,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 5,526: 4,629 4,338 -1,429 -31 1,353 0 0 0 -360 -463 -302: 1,635 631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 86.9 14.5 2.6 6.7 0.0 1.6 0.0 1.7 0.2 0.0: 9.6 2.0
Old : 100.0: 67.5 86.9 14.5 2.6 6.7 0.0 1.6 0.0 1.7 0.2 0.0: 9.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 16 5 . 6 0 . 0 . . 0:
Old : 33: 20 16 5 . 6 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 79.5 73.4 90.1 50.3 74.4 65.2 81.1
Old : 58.1 79.5 73.4 90.1 50.3 74.4 65.2 81.1
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 134,852: 123,930 63,052 530 54,065 3,889 1,743 0 0 228 123 898: 3,634 12,825
Old : 134,852: 123,930 63,052 530 54,065 3,889 1,743 0 0 228 123 898: 3,634 12,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -592: -1,280 642 250 -264 108 1,743 0 0 45 -94 123: -1,581 -1,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 46.8 0.4 40.1 2.9 1.3 0.0 0.0 0.2 0.1 0.7: 2.7 9.5
Old : 100.0: 91.9 46.8 0.4 40.1 2.9 1.3 0.0 0.0 0.2 0.1 0.7: 2.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 17 . 6 . . 0 0 . . .:
Old : 33: 19 17 . 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 : 68.0 48.0 81.5 70.2 66.6 45.3 78.2 67.5
Old : 68.0 48.0 81.5 70.2 66.6 45.3 78.2 67.5
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 331,276: 251,822 119,034 33,961 182,636 19,571 0 0 0 8,087 1,362 5,811: 12,024 2,862
Old : 331,276: 251,822 119,034 33,961 182,636 19,571 0 0 0 8,087 1,362 5,811: 12,024 2,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 8,179: 4,007 17,966 -875 -9,514 2,723 0 -3,574 -197 2,276 -320 721: -476 374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 35.9 10.3 55.1 5.9 0.0 0.0 0.0 2.4 0.4 1.8: 3.6 0.9
Old : 100.0: 76.0 35.9 10.3 55.1 5.9 0.0 0.0 0.0 2.4 0.4 1.8: 3.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 22 5 8 6 0 0 0 . . .:
Old : 48: 25 22 5 8 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 49.9 74.6 74.9 51.9 44.4 60.3 64.1
Old : 59.7 49.9 74.6 74.9 51.9 44.4 60.3 64.1
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 853,619: 802,793 38,176 9,542 779,328 21,071 261 0 0 7,841 10,758 2,562: 9,549 1,724
Old : 853,619: 802,793 38,176 9,542 779,328 21,071 261 0 0 7,841 10,758 2,562: 9,549 1,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 10,959: 10,665 -39 -153 9,852 396 58 0 0 -363 221 502: -146 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 4.5 1.1 91.3 2.5 0.0 0.0 0.0 0.9 1.3 0.3: 1.1 0.2
Old : 100.0: 94.0 4.5 1.1 91.3 2.5 0.0 0.0 0.0 0.9 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 15 . 10 9 . 0 0 5 . 4:
Old : 50: 30 15 . 10 9 . 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 65.0 62.1 90.1 35.2 63.3 61.2 87.9
Old : 35.8 65.0 62.1 90.1 35.2 63.3 61.2 87.9
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 359,148: 253,678 245,252 54,128 57,160 40,619 0 0 0 2,836 5,752 1,326: 6,561 9,039
Old : 359,148: 253,678 245,252 54,128 57,160 40,619 0 0 0 2,836 5,752 1,326: 6,561 9,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,154: 4,713 8,324 -4,047 -5,250 1,403 0 0 0 237 -34 -92: -1,060 -3,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 68.3 15.1 15.9 11.3 0.0 0.0 0.0 0.8 1.6 0.4: 1.8 2.5
Old : 100.0: 70.6 68.3 15.1 15.9 11.3 0.0 0.0 0.0 0.8 1.6 0.4: 1.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 28 30 5 9 8 0 0 0 . . .:
Old : 60: 28 30 5 9 8 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 43.6 63.2 61.7 41.6 37.5 59.0 50.9
Old : 43.3 43.6 63.2 61.7 41.6 37.5 59.0 50.9
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 512,806: 465,554 340,154 16,841 140,133 21,200 0 406 0 1,022 1,474 700: 7,489 8,739
Old : 512,806: 465,554 340,154 16,841 140,133 21,200 0 406 0 1,022 1,474 700: 7,489 8,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 13,188: 11,806 9,463 732 782 984 0 0 0 0 1,284 642: -976 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 66.3 3.3 27.3 4.1 0.0 0.1 0.0 0.2 0.3 0.1: 1.5 1.7
Old : 100.0: 90.8 66.3 3.3 27.3 4.1 0.0 0.1 0.0 0.2 0.3 0.1: 1.5 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 : 55: 30 24 4 9 10 0 . 0 . . .:
Old : 55: 30 24 4 9 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 : 57.1 48.1 75.7 72.3 57.1 45.7 74.1 65.4
Old : 57.1 48.1 75.7 72.3 57.1 45.7 74.1 65.4
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 395,971: 282,691 125,255 94,410 244,652 12,126 0 2,466 0 0 0 0: 6,744 11,472
Old : 395,971: 282,691 125,255 94,410 244,652 12,126 0 2,466 0 0 0 0: 6,744 11,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 14,032: 14,452 10,002 -120 3,607 -226 0 0 0 0 -880 0: -74 1,529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 31.6 23.8 61.8 3.1 0.0 0.6 0.0 0.0 0.0 0.0: 1.7 2.9
Old : 100.0: 71.4 31.6 23.8 61.8 3.1 0.0 0.6 0.0 0.0 0.0 0.0: 1.7 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 : 44: 27 22 6 7 8 0 . 0 0 0 0:
Old : 44: 27 22 6 7 8 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 63.9 69.3 81.6 48.2 59.8 67.8 74.0
Old : 48.9 63.9 69.3 81.6 48.2 59.8 67.8 74.0
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,582: 76,010 85,604 21,050 8,988 104 126 682 224 323 3,077 826: 3,919 3,077
Old : 102,582: 76,010 85,604 21,050 8,988 104 126 682 224 323 3,077 826: 3,919 3,077
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,553: 888 1,162 329 0 0 0 0 0 323 -517 764: -751 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 83.4 20.5 8.8 0.1 0.1 0.7 0.2 0.3 3.0 0.8: 3.8 3.0
Old : 100.0: 74.1 83.4 20.5 8.8 0.1 0.1 0.7 0.2 0.3 3.0 0.8: 3.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 18 . . . . . . . . .:
Old : 30: 14 18 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.5 48.4 87.8 71.8 75.8 47.3 82.5 64.9
Old : 76.5 48.4 87.8 71.8 75.8 47.3 82.5 64.9
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,243: 18,723 23,641 5,358 0 0 0 362 0 0 0 0: 1,162 1,240
Old : 25,243: 18,723 23,641 5,358 0 0 0 362 0 0 0 0: 1,162 1,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,321: 3,186 3,408 290 0 0 0 0 0 0 0 0: -155 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 93.7 21.2 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0: 4.6 4.9
Old : 100.0: 74.2 93.7 21.2 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0: 4.6 4.9
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 16 4 0 0 0 . 0 0 0 0:
Old : 29: 10 16 4 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 : 66.0 63.3 85.0 79.0 66.0 63.3 85.0 78.4
Old : 66.0 63.3 85.0 79.0 66.0 63.3 85.0 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 268,349: 255,923 51,217 1,761 197,670 8,219 0 0 0 0 2,568 0: 2,446 8,675
Old : 268,349: 255,923 51,217 1,761 197,670 8,219 0 0 0 0 2,568 0: 2,446 8,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 31,066: 30,834 -1,165 123 29,246 852 0 -484 -58 0 2,568 0: -685 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 19.1 0.7 73.7 3.1 0.0 0.0 0.0 0.0 1.0 0.0: 0.9 3.2
Old : 100.0: 95.4 19.1 0.7 73.7 3.1 0.0 0.0 0.0 0.0 1.0 0.0: 0.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 14 . 10 . 0 0 0 0 . 0:
Old : 38: 22 14 . 10 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 50.3 81.1 78.4 69.1 47.7 80.2 73.8
Old : 69.3 50.3 81.1 78.4 69.1 47.7 80.2 73.8
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 184,266: 154,893 43,029 5,602 119,648 18,487 0 0 0 0 0 0: 5,284 3,102
Old : 184,266: 154,893 43,029 5,602 119,648 18,487 0 0 0 0 0 0: 5,284 3,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 6,362: 7,033 985 -498 4,302 584 0 0 0 0 0 0: -757 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 23.4 3.0 64.9 10.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 1.7
Old : 100.0: 84.1 23.4 3.0 64.9 10.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 11 . 9 6 0 0 0 0 0 0:
Old : 34: 19 11 . 9 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 50.6 70.7 81.5 55.1 49.6 68.4 73.6
Old : 55.1 50.6 70.7 81.5 55.1 49.6 68.4 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 288,898: 272,210 256,155 4,202 22,163 5,676 0 2,736 0 0 0 0: 6,810 2,168
Old : 288,898: 272,210 256,155 4,202 22,163 5,676 0 2,736 0 0 0 0: 6,810 2,168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 24,996: 22,612 26,442 2,920 -579 -780 0 0 0 0 0 0: 244 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 88.7 1.5 7.7 2.0 0.0 0.9 0.0 0.0 0.0 0.0: 2.4 0.8
Old : 100.0: 94.2 88.7 1.5 7.7 2.0 0.0 0.9 0.0 0.0 0.0 0.0: 2.4 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 : 33: 20 18 . 4 . 0 . 0 0 0 0:
Old : 33: 20 18 . 4 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 69.1 85.2 81.9 54.2 67.3 80.1 79.5
Old : 57.9 69.1 85.2 81.9 54.2 67.3 80.1 79.5
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,480: 5,183 34,785 27,016 2,480 0 1,147 0 0 2,852 0 0: 1,282 215
Old : 37,480: 5,183 34,785 27,016 2,480 0 1,147 0 0 2,852 0 0: 1,282 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 7,830: 1,694 8,686 6,412 0 0 0 0 0 0 0 0: -276 -856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 92.8 72.1 6.6 0.0 3.1 0.0 0.0 7.6 0.0 0.0: 3.4 0.6
Old : 100.0: 13.8 92.8 72.1 6.6 0.0 3.1 0.0 0.0 7.6 0.0 0.0: 3.4 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 : 30: 9 15 . . 0 . 0 0 . 0 0:
Old : 30: 9 15 . . 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 64.1 88.8 87.3 77.0 63.5 88.8 86.6
Old : 77.0 64.1 88.8 87.3 77.0 63.5 88.8 86.6
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 564,570: 421,673 136,515 50,677 362,512 48,678 8,808 122 3,231 18,634 14 4,025: 8,844 9,473
Old : 564,570: 421,673 136,515 50,677 362,512 48,678 8,808 122 3,231 18,634 14 4,025: 8,844 9,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,211: 5,466 6,454 -944 -4,294 1,679 34 0 689 -811 14 173: -3,075 -1,504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 24.2 9.0 64.2 8.6 1.6 0.0 0.6 3.3 0.0 0.7: 1.6 1.7
Old : 100.0: 74.7 24.2 9.0 64.2 8.6 1.6 0.0 0.6 3.3 0.0 0.7: 1.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 41 26 4 11 10 . . . 4 . .:
Old : 67: 41 26 4 11 10 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 55.3 45.4 75.7 26.6 55.0 42.8 73.5
Old : 28.1 55.3 45.4 75.7 26.6 55.0 42.8 73.5
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 191,074: 94,280 118,142 53,706 24,366 37,650 86 0 589 0 856 865: 3,898 8,606
Old : 191,074: 94,280 118,142 53,706 24,366 37,650 86 0 589 0 856 865: 3,898 8,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,978: 7,886 4,102 -2,235 56 -948 -212 0 27 0 437 -155: -385 459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 61.8 28.1 12.8 19.7 0.0 0.0 0.3 0.0 0.4 0.5: 2.0 4.5
Old : 100.0: 49.3 61.8 28.1 12.8 19.7 0.0 0.0 0.3 0.0 0.4 0.5: 2.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 12 4 . 7 . 0 . 0 . .:
Old : 25: 15 12 4 . 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 : 63.2 60.2 78.5 81.9 45.7 48.3 55.3 58.2
Old : 63.2 60.2 78.5 81.9 45.7 48.3 55.3 58.2
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,517: 35,544 32,039 8,130 10,736 403 0 0 0 98 418 544: 798 1,377
Old : 45,517: 35,544 32,039 8,130 10,736 403 0 0 0 98 418 544: 798 1,377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 6,388: 3,788 5,532 3,152 0 0 0 0 0 -428 418 0: -124 438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 70.4 17.9 23.6 0.9 0.0 0.0 0.0 0.2 0.9 1.2: 1.8 3.0
Old : 100.0: 78.1 70.4 17.9 23.6 0.9 0.0 0.0 0.0 0.2 0.9 1.2: 1.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 8 4 . . 0 0 0 . . .:
Old : 22: 12 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 : 64.4 68.3 85.3 92.9 57.8 67.2 78.7 85.5
Old : 64.4 68.3 85.3 92.9 57.8 67.2 78.7 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,796: 57,042 52,435 16,027 21,278 9,340 0 0 0 0 0 0: 6,387 5,743
Old : 88,796: 57,042 52,435 16,027 21,278 9,340 0 0 0 0 0 0: 6,387 5,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,053: 1,784 2,024 -1,322 -900 1,652 0 0 0 0 0 0: 939 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 59.1 18.0 24.0 10.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 6.5
Old : 100.0: 64.2 59.1 18.0 24.0 10.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 6.5
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 : 21: 12 8 4 . 4 0 0 0 0 0 0:
Old : 21: 12 8 4 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 75.7 77.7 88.9 42.9 71.5 65.8 76.1
Old : 51.8 75.7 77.7 88.9 42.9 71.5 65.8 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 263,316: 149,234 257,865 101,535 0 4,903 0 0 0 798 0 0: 6,846 548
Old : 263,316: 149,234 257,865 101,535 0 4,903 0 0 0 798 0 0: 6,846 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 716: 948 -362 -846 0 1,078 0 0 0 -522 0 0: 58 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 97.9 38.6 0.0 1.9 0.0 0.0 0.0 0.3 0.0 0.0: 2.6 0.2
Old : 100.0: 56.7 97.9 38.6 0.0 1.9 0.0 0.0 0.0 0.3 0.0 0.0: 2.6 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 : 28: 16 14 6 0 . 0 0 0 . 0 0:
Old : 28: 16 14 6 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 85.2 76.1 94.8 53.6 82.9 67.8 85.4
Old : 55.2 85.2 76.1 94.8 53.6 82.9 67.8 85.4
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 249,693: 139,568 239,104 96,700 0 2,227 5,010 2,697 0 1,914 4,278 558: 3,716 829
Old : 249,693: 139,568 239,104 96,700 0 2,227 5,010 2,697 0 1,914 4,278 558: 3,716 829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 7,822: 7,532 7,092 82 0 730 0 0 0 -522 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 95.8 38.7 0.0 0.9 2.0 1.1 0.0 0.8 1.7 0.2: 1.5 0.3
Old : 100.0: 55.9 95.8 38.7 0.0 0.9 2.0 1.1 0.0 0.8 1.7 0.2: 1.5 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 : 54: 23 22 10 0 4 . . 0 . . .:
Old : 54: 23 22 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 : 58.9 78.6 73.6 87.6 56.7 76.4 68.6 83.7
Old : 58.9 78.6 73.6 87.6 56.7 76.4 68.6 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 115,111: 99,476 84,557 12,948 28,284 426 0 0 0 0 868 0: 2,261 976
Old : 115,111: 99,476 84,557 12,948 28,284 426 0 0 0 0 868 0: 2,261 976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,744: 3,930 3,628 -240 0 0 0 0 0 0 0 0: 54 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 73.5 11.2 24.6 0.4 0.0 0.0 0.0 0.0 0.8 0.0: 2.0 0.8
Old : 100.0: 86.4 73.5 11.2 24.6 0.4 0.0 0.0 0.0 0.0 0.8 0.0: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 19 . . . 0 0 0 0 . 0:
Old : 35: 16 19 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 69.2 87.8 91.0 68.7 59.9 79.5 80.3
Old : 71.2 69.2 87.8 91.0 68.7 59.9 79.5 80.3
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,993: 13,042 23,496 10,537 1,342 0 383 0 0 0 0 0: 1,031 155
Old : 24,993: 13,042 23,496 10,537 1,342 0 383 0 0 0 0 0: 1,031 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 2,582: 2,582 2,582 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 94.0 42.2 5.4 0.0 1.5 0.0 0.0 0.0 0.0 0.0: 4.1 0.6
Old : 100.0: 52.2 94.0 42.2 5.4 0.0 1.5 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 25: 13 11 . . 0 . 0 0 0 0 0:
Old : 25: 13 11 . . 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 76.6 78.5 92.9 54.9 76.3 71.3 89.5
Old : 56.4 76.6 78.5 92.9 54.9 76.3 71.3 89.5
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 256,210: 176,651 151,666 66,145 85,133 7,715 0 762 0 0 75 1,702: 3,997 9,157
Old : 256,210: 176,651 151,666 66,145 85,133 7,715 0 762 0 0 75 1,702: 3,997 9,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 4,879: 1,782 4,633 2,914 623 103 0 0 0 -370 75 632: -182 -1,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 59.2 25.8 33.2 3.0 0.0 0.3 0.0 0.0 0.0 0.7: 1.6 3.6
Old : 100.0: 68.9 59.2 25.8 33.2 3.0 0.0 0.3 0.0 0.0 0.0 0.7: 1.6 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 : 46: 29 23 4 7 5 0 . 0 0 . .:
Old : 46: 29 23 4 7 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 : 53.1 38.9 71.5 59.6 51.5 33.2 63.9 51.2
Old : 53.1 38.9 71.5 59.6 51.5 33.2 63.9 51.2
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,616: 98,345 97,872 0 0 0 0 0 0 0 0 0: 271 744
Old : 98,616: 98,345 97,872 0 0 0 0 0 0 0 0 0: 271 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 604: 488 604 0 0 0 0 0 0 0 0 0: 116 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.7 99.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.8
Old : 100.0: 99.7 99.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 14 0 0 0 0 0 0 0 0 0:
Old : 20: 9 14 0 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 : 97.3 86.4 99.5 95.9 89.8 78.3 90.3 86.4
Old : 97.3 86.4 99.5 95.9 89.8 78.3 90.3 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,109: 79,915 65,473 5,222 16,278 2,077 0 0 0 0 0 0: 11,895 15,281
Old : 99,109: 79,915 65,473 5,222 16,278 2,077 0 0 0 0 0 0: 11,895 15,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,571: 2,928 3,808 244 -1,254 -29 0 0 0 0 0 0: 428 1,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 66.1 5.3 16.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 15.4
Old : 100.0: 80.6 66.1 5.3 16.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 15.4
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 : 22: 12 12 . . . 0 0 0 0 0 0:
Old : 22: 12 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 : 62.8 57.2 78.3 75.7 59.0 52.7 69.9 66.2
Old : 62.8 57.2 78.3 75.7 59.0 52.7 69.9 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 211,252: 202,106 132,830 645 68,698 4,298 0 0 0 0 898 0: 4,203 4,528
Old : 211,252: 202,106 132,830 645 68,698 4,298 0 0 0 0 898 0: 4,203 4,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 4,014: 3,830 4,487 -189 163 238 0 0 0 0 0 0: 135 -874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 62.9 0.3 32.5 2.0 0.0 0.0 0.0 0.0 0.4 0.0: 2.0 2.1
Old : 100.0: 95.7 62.9 0.3 32.5 2.0 0.0 0.0 0.0 0.0 0.4 0.0: 2.0 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 : 40: 20 20 . 8 4 0 0 0 0 . 0:
Old : 40: 20 20 . 8 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 40.9 84.6 61.4 61.9 40.2 73.6 57.1
Old : 63.3 40.9 84.6 61.4 61.9 40.2 73.6 57.1
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 186,142: 127,744 173,913 46,415 1,494 7,327 0 0 0 0 0 0: 4,656 3,408
Old : 186,142: 127,744 173,913 46,415 1,494 7,327 0 0 0 0 0 0: 4,656 3,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 2,396: 67 2,135 2,532 0 0 0 0 0 0 0 0: -203 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 93.4 24.9 0.8 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 1.8
Old : 100.0: 68.6 93.4 24.9 0.8 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 17 4 . . 0 0 0 0 0 0:
Old : 30: 17 17 4 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 67.4 78.2 86.1 52.8 66.1 68.6 77.6
Old : 57.5 67.4 78.2 86.1 52.8 66.1 68.6 77.6
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,262: 33,443 77,917 40,651 2,949 306 0 0 0 0 0 0: 7,862 1,090
Old : 82,262: 33,443 77,917 40,651 2,949 306 0 0 0 0 0 0: 7,862 1,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 304: 227 1,250 46 0 31 0 0 0 0 0 0: 0 -977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 94.7 49.4 3.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 1.3
Old : 100.0: 40.7 94.7 49.4 3.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 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 : 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 : 44.6 63.5 69.0 90.1 40.8 59.9 63.0 75.7
Old : 44.6 63.5 69.0 90.1 40.8 59.9 63.0 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 179,027: 126,770 130,485 40,367 34,131 2,751 0 0 0 2,940 0 373: 5,826 11,287
Old : 179,027: 126,770 130,485 40,367 34,131 2,751 0 0 0 2,940 0 373: 5,826 11,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 179: -1,145 38 3,425 713 -650 0 0 0 80 0 373: -1,904 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 72.9 22.5 19.1 1.5 0.0 0.0 0.0 1.6 0.0 0.2: 3.3 6.3
Old : 100.0: 70.8 72.9 22.5 19.1 1.5 0.0 0.0 0.0 1.6 0.0 0.2: 3.3 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 13 . 5 . 0 0 0 . 0 .:
Old : 26: 15 13 . 5 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 68.2 90.2 83.6 65.7 66.2 87.4 81.4
Old : 67.0 68.2 90.2 83.6 65.7 66.2 87.4 81.4
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 154,791: 103,931 94,366 19,534 23,917 12,203 0 338 214 0 6,544 6,345: 12,564 10,864
Old : 154,791: 103,931 94,366 19,534 23,917 12,203 0 338 214 0 6,544 6,345: 12,564 10,864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,244: 1,085 5,011 624 -333 2 0 -426 0 0 -980 183: 1,350 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 61.0 12.6 15.5 7.9 0.0 0.2 0.1 0.0 4.2 4.1: 8.1 7.0
Old : 100.0: 67.1 61.0 12.6 15.5 7.9 0.0 0.2 0.1 0.0 4.2 4.1: 8.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 19 6 5 7 0 . . 0 . .:
Old : 38: 16 19 6 5 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 : 37.8 40.8 56.5 63.0 31.4 39.9 46.1 53.0
Old : 37.8 40.8 56.5 63.0 31.4 39.9 46.1 53.0
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,550: 20,042 40,865 21,044 279 0 367 0 0 0 0 0: 1,097 1,406
Old : 42,550: 20,042 40,865 21,044 279 0 367 0 0 0 0 0: 1,097 1,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,129: 1,100 1,013 0 0 0 0 0 0 0 0 0: 29 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 96.0 49.5 0.7 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 2.6 3.3
Old : 100.0: 47.1 96.0 49.5 0.7 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 22: 10 13 . . 0 . 0 0 0 0 0:
Old : 22: 10 13 . . 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.0 62.6 94.2 89.1 79.6 54.7 85.2 81.2
Old : 83.0 62.6 94.2 89.1 79.6 54.7 85.2 81.2
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 224,184: 161,290 140,223 37,754 56,016 15,974 0 1,348 48 0 1,024 3,171: 5,947 6,380
Old : 224,184: 161,290 140,223 37,754 56,016 15,974 0 1,348 48 0 1,024 3,171: 5,947 6,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,721: -416 2,353 327 -392 806 0 55 34 0 -775 432: 538 -792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 62.5 16.8 25.0 7.1 0.0 0.6 0.0 0.0 0.5 1.4: 2.7 2.8
Old : 100.0: 71.9 62.5 16.8 25.0 7.1 0.0 0.6 0.0 0.0 0.5 1.4: 2.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 25 . 7 7 0 . . 0 . .:
Old : 49: 27 25 . 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 : 53.9 40.6 74.0 63.9 52.6 36.6 71.8 58.8
Old : 53.9 40.6 74.0 63.9 52.6 36.6 71.8 58.8
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 130,238: 87,294 91,235 24,993 22,915 12,179 549 0 27 610 620 0: 4,586 3,262
Old : 130,238: 87,294 91,235 24,993 22,915 12,179 549 0 27 610 620 0: 4,586 3,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,659: 2,828 2,127 339 705 746 103 0 -147 25 310 0: -235 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 70.1 19.2 17.6 9.4 0.4 0.0 0.0 0.5 0.5 0.0: 3.5 2.5
Old : 100.0: 67.0 70.1 19.2 17.6 9.4 0.4 0.0 0.0 0.5 0.5 0.0: 3.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 19 4 5 5 . 0 . . . 0:
Old : 34: 19 19 4 5 5 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 54.7 72.2 79.1 40.6 45.6 55.2 62.4
Old : 53.7 54.7 72.2 79.1 40.6 45.6 55.2 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,978: 133,521 121,387 6,824 22,464 4,502 0 0 0 600 0 0: 7,531 4,625
Old : 152,978: 133,521 121,387 6,824 22,464 4,502 0 0 0 600 0 0: 7,531 4,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 2,114: 1,852 2,094 365 0 -11 0 0 0 0 0 0: -92 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 79.3 4.5 14.7 2.9 0.0 0.0 0.0 0.4 0.0 0.0: 4.9 3.0
Old : 100.0: 87.3 79.3 4.5 14.7 2.9 0.0 0.0 0.0 0.4 0.0 0.0: 4.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 . . 4 0 0 0 . 0 0:
Old : 27: 12 13 . . 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 : 74.8 64.9 84.5 86.6 58.0 54.0 64.9 65.5
Old : 74.8 64.9 84.5 86.6 58.0 54.0 64.9 65.5
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,811: 26,489 26,195 2,077 2,565 0 0 0 0 418 1,779 147: 2,680 1,125
Old : 31,811: 26,489 26,195 2,077 2,565 0 0 0 0 418 1,779 147: 2,680 1,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 7,730: 5,682 7,944 2,077 0 0 0 0 0 418 26 -240: -207 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 82.3 6.5 8.1 0.0 0.0 0.0 0.0 1.3 5.6 0.5: 8.4 3.5
Old : 100.0: 83.3 82.3 6.5 8.1 0.0 0.0 0.0 0.0 1.3 5.6 0.5: 8.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 12 . . 0 0 0 0 . . .:
Old : 25: 11 12 . . 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 63.1 84.8 86.4 65.2 63.1 83.7 84.1
Old : 65.8 63.1 84.8 86.4 65.2 63.1 83.7 84.1
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 276,131: 228,244 6,420 25,831 262,690 6,614 0 0 0 0 0 0: 15,442 407
Old : 276,131: 228,244 6,420 25,831 262,690 6,614 0 0 0 0 0 0: 15,442 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 763: -1,041 0 -214 122 641 0 0 0 0 0 0: 1,377 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 2.3 9.4 95.1 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 0.1
Old : 100.0: 82.7 2.3 9.4 95.1 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 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 : 35: 23 6 . 7 4 0 0 0 0 0 0:
Old : 35: 23 6 . 7 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 71.7 66.9 97.6 47.2 71.7 64.8 96.5
Old : 47.7 71.7 66.9 97.6 47.2 71.7 64.8 96.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,264: 54,616 47,105 32,830 44,753 1,038 0 8,774 0 7,622 0 0: 8,158 2,594
Old : 104,264: 54,616 47,105 32,830 44,753 1,038 0 8,774 0 7,622 0 0: 8,158 2,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,561: 854 3,226 2,676 365 0 0 0 0 0 0 0: 31 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 45.2 31.5 42.9 1.0 0.0 8.4 0.0 7.3 0.0 0.0: 7.8 2.5
Old : 100.0: 52.4 45.2 31.5 42.9 1.0 0.0 8.4 0.0 7.3 0.0 0.0: 7.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . . . 0 . 0 . 0 0:
Old : 23: 11 9 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 74.3 84.4 91.9 65.0 73.7 83.4 90.6
Old : 65.0 74.3 84.4 91.9 65.0 73.7 83.4 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 204,459: 163,745 157,324 20,491 27,846 16,645 0 0 0 0 757 451: 3,127 1,436
Old : 204,459: 163,745 157,324 20,491 27,846 16,645 0 0 0 0 757 451: 3,127 1,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 4,399: 4,065 5,117 17 0 -718 0 0 0 0 -91 91: 944 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 76.9 10.0 13.6 8.1 0.0 0.0 0.0 0.0 0.4 0.2: 1.5 0.7
Old : 100.0: 80.1 76.9 10.0 13.6 8.1 0.0 0.0 0.0 0.0 0.4 0.2: 1.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 14 . 7 5 0 0 0 0 . .:
Old : 31: 16 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 : 65.6 55.4 85.3 77.6 57.8 52.1 71.8 67.5
Old : 65.6 55.4 85.3 77.6 57.8 52.1 71.8 67.5
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,460,904: 185,579 214,794 309,009 87,020 154,101 155,081 426,210 369,841 89,062 57,115 115,610: 82,621 36,213
Old : 1,460,904: 185,579 214,794 309,009 87,020 154,101 155,081 426,210 369,841 89,062 57,115 115,610: 82,621 36,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 115,998: 11,807 6,740 31,198 5,707 27,071 8,882 28,258 30,575 -5,528 8,174 8,621: 3,372 852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 14.7 21.2 6.0 10.5 10.6 29.2 25.3 6.1 3.9 7.9: 5.7 2.5
Old : 100.0: 12.7 14.7 21.2 6.0 10.5 10.6 29.2 25.3 6.1 3.9 7.9: 5.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 361: 46 34 26 10 27 58 80 81 77 37 68:
Old : 361: 46 34 26 10 27 58 80 81 77 37 68:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 19.9 29.5 35.1 11.9 14.8 18.3 21.9
Old : 17.8 19.9 29.5 35.1 11.9 14.8 18.3 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 306,045: 139,072 72,817 39,372 85,852 36,695 17,315 806 15,699 20,875 60,741 21,052: 15,965 12,383
Old : 306,045: 139,072 72,817 39,372 85,852 36,695 17,315 806 15,699 20,875 60,741 21,052: 15,965 12,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 5,917: 2,110 5,159 5,300 -657 1,393 58 0 683 -2,074 1,873 543: -2,096 -3,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 23.8 12.9 28.1 12.0 5.7 0.3 5.1 6.8 19.8 6.9: 5.2 4.0
Old : 100.0: 45.4 23.8 12.9 28.1 12.0 5.7 0.3 5.1 6.8 19.8 6.9: 5.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 30 25 6 13 17 . . 5 11 12 16:
Old : 82: 30 25 6 13 17 . . 5 11 12 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 45.9 45.0 60.2 26.4 42.9 39.8 48.6
Old : 29.6 45.9 45.0 60.2 26.4 42.9 39.8 48.6
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,016: 18,676 18,551 16,899 7,929 18,368 1,583 15,797 6,631 8,238 7,751 5,026: 12,595 7,963
Old : 88,016: 18,676 18,551 16,899 7,929 18,368 1,583 15,797 6,631 8,238 7,751 5,026: 12,595 7,963
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,554: 142 3,015 -2,545 -3,271 -875 1,583 1,475 -294 102 571 635: 2,806 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 21.1 19.2 9.0 20.9 1.8 17.9 7.5 9.4 8.8 5.7: 14.3 9.0
Old : 100.0: 21.2 21.1 19.2 9.0 20.9 1.8 17.9 7.5 9.4 8.8 5.7: 14.3 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 10 13 8 5 11 . 7 5 8 6 12:
Old : 49: 10 13 8 5 11 . 7 5 8 6 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 30.8 43.1 48.0 20.5 20.9 32.2 33.3
Old : 25.8 30.8 43.1 48.0 20.5 20.9 32.2 33.3
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 772,269: 334,108 126,048 126,895 523,718 78,372 2,335 2,900 10,036 180,650 3,672 11,007: 28,866 16,516
Old : 772,269: 334,108 126,048 126,895 523,718 78,372 2,335 2,900 10,036 180,650 3,672 11,007: 28,866 16,516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,789: -241 -75 5,440 7,315 -4,093 0 0 0 1,461 0 642: 580 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 16.3 16.4 67.8 10.1 0.3 0.4 1.3 23.4 0.5 1.4: 3.7 2.1
Old : 100.0: 43.3 16.3 16.4 67.8 10.1 0.3 0.4 1.3 23.4 0.5 1.4: 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 : 64.8 48.9 76.0 72.0 63.6 45.9 72.9 66.3
Old : 64.8 48.9 76.0 72.0 63.6 45.9 72.9 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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,030: 22,447 29,873 45,167 44,884 29,087 3,674 1,488 3,207 859 4,220 4,555: 15,034 6,716
Old : 124,030: 22,447 29,873 45,167 44,884 29,087 3,674 1,488 3,207 859 4,220 4,555: 15,034 6,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 2,953: 0 0 1,953 1,776 -118 -488 -522 522 521 941 312: 251 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 24.1 36.4 36.2 23.5 3.0 1.2 2.6 0.7 3.4 3.7: 12.1 5.4
Old : 100.0: 18.1 24.1 36.4 36.2 23.5 3.0 1.2 2.6 0.7 3.4 3.7: 12.1 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 : 35: 8 8 9 6 14 . . . . 6 8:
Old : 35: 8 8 9 6 14 . . . . 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 50.8 60.2 64.7 29.9 44.7 42.1 52.0
Old : 41.9 50.8 60.2 64.7 29.9 44.7 42.1 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,867: 773 850 42 187 213 0 0 0 275 0 163: 401 454
Old : 1,867: 773 850 42 187 213 0 0 0 275 0 163: 401 454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 45.5 2.2 10.0 11.4 0.0 0.0 0.0 14.7 0.0 8.7: 21.5 24.3
Old : 100.0: 41.4 45.5 2.2 10.0 11.4 0.0 0.0 0.0 14.7 0.0 8.7: 21.5 24.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 13 . . . 0 0 0 4 0 4:
Old : 20: 10 13 . . . 0 0 0 4 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 36.5 59.7 55.5 29.0 28.5 39.5 37.2
Old : 34.4 36.5 59.7 55.5 29.0 28.5 39.5 37.2
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 4,610: 2,850 3,238 849 96 149 0 0 0 110 251 40: 612 836
Old : 4,610: 2,850 3,238 849 96 149 0 0 0 110 251 40: 612 836
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 242: 177 205 35 -1 -2 0 0 0 33 97 15: -16 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 70.2 18.4 2.1 3.2 0.0 0.0 0.0 2.4 5.4 0.9: 13.3 18.1
Old : 100.0: 61.8 70.2 18.4 2.1 3.2 0.0 0.0 0.0 2.4 5.4 0.9: 13.3 18.1
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: 21 22 . . . 0 0 0 . 4 .:
Old : 31: 21 22 . . . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 32.0 58.2 46.0 35.9 24.3 43.1 31.8
Old : 38.4 32.0 58.2 46.0 35.9 24.3 43.1 31.8
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,015: 14,895 24,332 8,919 3,245 2,185 0 98 0 3,354 0 0: 662 155
Old : 30,015: 14,895 24,332 8,919 3,245 2,185 0 98 0 3,354 0 0: 662 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 432: 368 459 0 0 10 0 -51 0 55 0 0: -1 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 81.1 29.7 10.8 7.3 0.0 0.3 0.0 11.2 0.0 0.0: 2.2 0.5
Old : 100.0: 49.6 81.1 29.7 10.8 7.3 0.0 0.3 0.0 11.2 0.0 0.0: 2.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 27 5 . 5 0 . 0 . 0 0:
Old : 41: 24 27 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 : 45.0 48.4 69.0 69.3 44.4 37.1 58.6 55.3
Old : 45.0 48.4 69.0 69.3 44.4 37.1 58.6 55.3
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,274: 17,385 13,453 0 3,032 674 0 0 0 60 0 35: 120 1,080
Old : 18,274: 17,385 13,453 0 3,032 674 0 0 0 60 0 35: 120 1,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,668: 1,843 1,674 0 77 -79 0 0 0 0 0 0: -96 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 73.6 0.0 16.6 3.7 0.0 0.0 0.0 0.3 0.0 0.2: 0.7 5.9
Old : 100.0: 95.1 73.6 0.0 16.6 3.7 0.0 0.0 0.0 0.3 0.0 0.2: 0.7 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 19 0 4 . 0 0 0 . 0 .:
Old : 28: 18 19 0 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 : 75.7 58.2 86.9 78.6 32.0 25.6 38.3 33.2
Old : 75.7 58.2 86.9 78.6 32.0 25.6 38.3 33.2
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,408: 5,966 7,530 1,016 65 171 0 0 0 444 110 5: 806 527
Old : 8,408: 5,966 7,530 1,016 65 171 0 0 0 444 110 5: 806 527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 330: 350 248 -82 0 57 0 0 0 5 45 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 89.6 12.1 0.8 2.0 0.0 0.0 0.0 5.3 1.3 0.1: 9.6 6.3
Old : 100.0: 71.0 89.6 12.1 0.8 2.0 0.0 0.0 0.0 5.3 1.3 0.1: 9.6 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 25 . . . 0 0 0 . . .:
Old : 38: 22 25 . . . 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 : 34.2 55.9 52.8 73.1 18.9 34.9 30.8 41.0
Old : 34.2 55.9 52.8 73.1 18.9 34.9 30.8 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,643: 41,418 28,590 0 13,591 283 0 0 0 1,862 1,996 151: 929 32
Old : 44,643: 41,418 28,590 0 13,591 283 0 0 0 1,862 1,996 151: 929 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 4,493: 3,815 3,511 0 878 16 0 0 0 635 58 0: 27 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 64.0 0.0 30.4 0.6 0.0 0.0 0.0 4.2 4.5 0.3: 2.1 0.1
Old : 100.0: 92.8 64.0 0.0 30.4 0.6 0.0 0.0 0.0 4.2 4.5 0.3: 2.1 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 : 61: 24 33 0 7 . 0 0 0 7 . .:
Old : 61: 24 33 0 7 . 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 : 68.6 48.8 81.2 64.8 68.6 47.8 81.2 63.2
Old : 68.6 48.8 81.2 64.8 68.6 47.8 81.2 63.2
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 57,872: 40,641 49,985 10,417 777 3,046 165 1,321 0 1,616 647 1,439: 548 657
Old : 57,872: 40,641 49,985 10,417 777 3,046 165 1,321 0 1,616 647 1,439: 548 657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 4,117: 3,363 3,969 591 41 -210 0 235 0 94 -126 382: -103 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 86.4 18.0 1.3 5.3 0.3 2.3 0.0 2.8 1.1 2.5: 0.9 1.1
Old : 100.0: 70.2 86.4 18.0 1.3 5.3 0.3 2.3 0.0 2.8 1.1 2.5: 0.9 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 : 90: 47 51 11 . 11 . . 0 6 8 11:
Old : 90: 47 51 11 . 11 . . 0 6 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 53.8 47.6 62.1 31.1 50.1 43.7 55.7
Old : 33.0 53.8 47.6 62.1 31.1 50.1 43.7 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,494: 3,171 2,902 138 0 183 0 0 0 111 449 126: 765 834
Old : 4,494: 3,171 2,902 138 0 183 0 0 0 111 449 126: 765 834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 331: 369 202 38 -30 48 0 0 0 -13 -51 70: -181 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 64.6 3.1 0.0 4.1 0.0 0.0 0.0 2.5 10.0 2.8: 17.0 18.6
Old : 100.0: 70.6 64.6 3.1 0.0 4.1 0.0 0.0 0.0 2.5 10.0 2.8: 17.0 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 21 20 . 0 . 0 0 0 . 4 4:
Old : 31: 21 20 . 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 : 36.9 39.3 56.6 53.6 29.9 28.2 41.9 40.7
Old : 36.9 39.3 56.6 53.6 29.9 28.2 41.9 40.7
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 57,762: 51,343 32,313 1,791 24,716 180 0 0 0 4,164 149 50: 234 354
Old : 57,762: 51,343 32,313 1,791 24,716 180 0 0 0 4,164 149 50: 234 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 2,759: 1,968 2,689 571 70 0 0 0 0 220 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 55.9 3.1 42.8 0.3 0.0 0.0 0.0 7.2 0.3 0.1: 0.4 0.6
Old : 100.0: 88.9 55.9 3.1 42.8 0.3 0.0 0.0 0.0 7.2 0.3 0.1: 0.4 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 : 60: 34 30 . 7 . 0 0 0 4 . .:
Old : 60: 34 30 . 7 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 57.9 74.8 77.6 55.7 55.8 67.6 68.1
Old : 60.1 57.9 74.8 77.6 55.7 55.8 67.6 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,597: 97,721 103,608 12,146 10,782 4,131 1,125 1,346 45 5,842 1,479 2,376: 1,211 830
Old : 124,597: 97,721 103,608 12,146 10,782 4,131 1,125 1,346 45 5,842 1,479 2,376: 1,211 830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 6,757: 7,062 4,989 -1,255 633 259 0 430 0 -9 -22 352: 348 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 83.2 9.7 8.7 3.3 0.9 1.1 0.0 4.7 1.2 1.9: 1.0 0.7
Old : 100.0: 78.4 83.2 9.7 8.7 3.3 0.9 1.1 0.0 4.7 1.2 1.9: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 114: 61 60 10 6 11 . 6 . 10 8 12:
Old : 114: 61 60 10 6 11 . 6 . 10 8 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 : 28.6 35.8 41.5 49.1 23.9 32.2 31.6 40.7
Old : 28.6 35.8 41.5 49.1 23.9 32.2 31.6 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,431: 22,302 23,883 9,979 11,579 3,683 1,260 1,180 0 3,186 0 0: 21 106
Old : 40,431: 22,302 23,883 9,979 11,579 3,683 1,260 1,180 0 3,186 0 0: 21 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,383: 3,296 2,918 -350 258 427 0 -228 0 0 0 0: 10 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 59.1 24.7 28.6 9.1 3.1 2.9 0.0 7.9 0.0 0.0: 0.1 0.3
Old : 100.0: 55.2 59.1 24.7 28.6 9.1 3.1 2.9 0.0 7.9 0.0 0.0: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 24 . 8 6 . 4 0 . 0 0:
Old : 48: 25 24 . 8 6 . 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 : 52.5 51.8 70.3 74.4 44.6 47.6 59.9 65.3
Old : 52.5 51.8 70.3 74.4 44.6 47.6 59.9 65.3
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,480: 42,515 29,941 801 16,313 751 1,470 50 0 1,461 472 593: 889 360
Old : 48,480: 42,515 29,941 801 16,313 751 1,470 50 0 1,461 472 593: 889 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,625: 1,289 1,107 -65 81 398 -110 -50 0 70 41 58: -15 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 61.8 1.7 33.6 1.5 3.0 0.1 0.0 3.0 1.0 1.2: 1.8 0.7
Old : 100.0: 87.7 61.8 1.7 33.6 1.5 3.0 0.1 0.0 3.0 1.0 1.2: 1.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 45 44 . 7 . 4 . 0 7 . 4:
Old : 80: 45 44 . 7 . 4 . 0 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 31.1 57.1 50.4 31.9 29.3 44.4 45.6
Old : 41.7 31.1 57.1 50.4 31.9 29.3 44.4 45.6
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,379: 14,124 8,014 1,253 7,703 1,676 900 85 0 100 42 119: 207 740
Old : 18,379: 14,124 8,014 1,253 7,703 1,676 900 85 0 100 42 119: 207 740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 814: 834 464 -92 278 62 0 0 0 0 -10 10: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 43.6 6.8 41.9 9.1 4.9 0.5 0.0 0.5 0.2 0.6: 1.1 4.0
Old : 100.0: 76.8 43.6 6.8 41.9 9.1 4.9 0.5 0.0 0.5 0.2 0.6: 1.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 21 . 4 . . . 0 . . .:
Old : 43: 24 21 . 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 : 48.7 47.1 72.2 67.0 44.7 46.2 58.3 58.4
Old : 48.7 47.1 72.2 67.0 44.7 46.2 58.3 58.4
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 - Futures Only, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,579: 10,424 12,463 2,592 1,768 509 0 0 0 614 50 562: 878 227
Old : 15,579: 10,424 12,463 2,592 1,768 509 0 0 0 614 50 562: 878 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 475: 146 591 273 -42 -53 0 0 0 85 -25 24: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 80.0 16.6 11.3 3.3 0.0 0.0 0.0 3.9 0.3 3.6: 5.6 1.5
Old : 100.0: 66.9 80.0 16.6 11.3 3.3 0.0 0.0 0.0 3.9 0.3 3.6: 5.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 21 6 . 4 0 0 0 4 . .:
Old : 44: 22 21 6 . 4 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 55.6 51.7 71.5 32.2 53.3 46.9 66.5
Old : 33.2 55.6 51.7 71.5 32.2 53.3 46.9 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2020