NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 6,239,665: 3,581,966 1,295,159 590,070 3,992,577 463,002 811,803 21,197 86,840 319,537 12,836 346,385: 40,062 21,669
Old : 6,239,665: 3,581,966 1,295,159 590,070 3,992,577 463,002 811,803 21,197 86,840 319,537 12,836 346,385: 40,062 21,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 107,455: 45,091 17,566 -1,729 59,901 25,721 -6,978 146 7,170 34,673 -7,159 3,083: 424 1,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 20.8 9.5 64.0 7.4 13.0 0.3 1.4 5.1 0.2 5.6: 0.6 0.3
Old : 100.0: 57.4 20.8 9.5 64.0 7.4 13.0 0.3 1.4 5.1 0.2 5.6: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 226: 117 103 14 18 23 12 6 15 31 12 35:
Old : 226: 117 103 14 18 23 12 6 15 31 12 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 41.1 41.1 61.2 23.6 40.9 37.9 59.9
Old : 25.1 41.1 41.1 61.2 23.6 40.9 37.9 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 213,687: 27,458 19,008 101,674 15,550 61,083 12 85,806 14,306 1,327 10,191 7,635: 192 108
Old : 213,687: 27,458 19,008 101,674 15,550 61,083 12 85,806 14,306 1,327 10,191 7,635: 192 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 8,217: 3,856 -406 8,148 -200 -1,437 0 9,019 -3,570 158 3,749 1,062: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 8.9 47.6 7.3 28.6 0.0 40.2 6.7 0.6 4.8 3.6: 0.1 0.1
Old : 100.0: 12.8 8.9 47.6 7.3 28.6 0.0 40.2 6.7 0.6 4.8 3.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 9 11 13 . 13 . 4 . . 10 7:
Old : 49: 9 11 13 . 13 . 4 . . 10 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 : 54.8 66.2 79.4 83.0 36.5 49.8 52.5 55.4
Old : 54.8 66.2 79.4 83.0 36.5 49.8 52.5 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 208,054: 142,676 184,232 28,994 6,777 8,079 390 0 0 3,315 1,821 313: 24,287 6,832
Old : 208,054: 142,676 184,232 28,994 6,777 8,079 390 0 0 3,315 1,821 313: 24,287 6,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -14,087: -11,916 -12,742 -89 193 -440 0 0 0 -583 -930 -288: -771 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 88.6 13.9 3.3 3.9 0.2 0.0 0.0 1.6 0.9 0.2: 11.7 3.3
Old : 100.0: 68.6 88.6 13.9 3.3 3.9 0.2 0.0 0.0 1.6 0.9 0.2: 11.7 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 : 31: 14 11 5 . 6 . 0 0 . . .:
Old : 31: 14 11 5 . 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 78.5 72.6 88.1 59.0 76.1 69.7 84.3
Old : 61.5 78.5 72.6 88.1 59.0 76.1 69.7 84.3
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, October 06, 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 : 145,405: 135,317 65,568 0 67,178 580 0 0 0 1,721 0 92: 7,695 11,987
Old : 145,405: 135,317 65,568 0 67,178 580 0 0 0 1,721 0 92: 7,695 11,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -4,275: -2,497 -3,210 0 -6,359 -295 0 0 0 -606 0 -805: -72 6,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 45.1 0.0 46.2 0.4 0.0 0.0 0.0 1.2 0.0 0.1: 5.3 8.2
Old : 100.0: 93.1 45.1 0.0 46.2 0.4 0.0 0.0 0.0 1.2 0.0 0.1: 5.3 8.2
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 : 30: 17 15 0 7 . 0 0 0 . 0 .:
Old : 30: 17 15 0 7 . 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 : 76.1 45.0 89.1 71.9 71.8 43.6 83.0 70.4
Old : 76.1 45.0 89.1 71.9 71.8 43.6 83.0 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 303,475: 219,330 137,167 38,272 143,890 13,496 5,310 0 0 13,293 2,397 3,400: 10,374 3,125
Old : 303,475: 219,330 137,167 38,272 143,890 13,496 5,310 0 0 13,293 2,397 3,400: 10,374 3,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -9,767: -4,095 -1,800 -2,284 -3,962 -2,476 -708 0 0 -490 -101 214: 72 -1,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 45.2 12.6 47.4 4.4 1.7 0.0 0.0 4.4 0.8 1.1: 3.4 1.0
Old : 100.0: 72.3 45.2 12.6 47.4 4.4 1.7 0.0 0.0 4.4 0.8 1.1: 3.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 21 24 5 11 6 . 0 0 6 . .:
Old : 58: 21 24 5 11 6 . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 43.7 70.7 66.1 42.6 34.4 53.0 50.3
Old : 55.4 43.7 70.7 66.1 42.6 34.4 53.0 50.3
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, October 06, 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 : 1,118,075: 1,063,231 44,830 14,773 1,029,345 29,201 540 506 39 0 10,010 1,658: 8,633 2,486
Old : 1,118,075: 1,063,231 44,830 14,773 1,029,345 29,201 540 506 39 0 10,010 1,658: 8,633 2,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -32,456: -29,673 -2,459 610 -28,297 -486 -504 506 -642 -1,385 -510 59: -435 -627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 4.0 1.3 92.1 2.6 0.0 0.0 0.0 0.0 0.9 0.1: 0.8 0.2
Old : 100.0: 95.1 4.0 1.3 92.1 2.6 0.0 0.0 0.0 0.0 0.9 0.1: 0.8 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 : 48: 32 15 . 10 9 . . . 0 . .:
Old : 48: 32 15 . 10 9 . . . 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 : 44.7 62.4 67.8 91.3 43.7 62.1 66.5 88.8
Old : 44.7 62.4 67.8 91.3 43.7 62.1 66.5 88.8
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, October 06, 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 : 381,577: 257,884 245,956 58,660 88,946 33,433 5,986 0 240 8,940 1,208 2,707: 13,727 9,087
Old : 381,577: 257,884 245,956 58,660 88,946 33,433 5,986 0 240 8,940 1,208 2,707: 13,727 9,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -22,899: -15,195 -20,193 -1,321 -3,398 -2,721 -2,976 -341 0 -3,071 205 -117: 2,502 3,666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 64.5 15.4 23.3 8.8 1.6 0.0 0.1 2.3 0.3 0.7: 3.6 2.4
Old : 100.0: 67.6 64.5 15.4 23.3 8.8 1.6 0.0 0.1 2.3 0.3 0.7: 3.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 30 28 5 8 8 . 0 . 4 . .:
Old : 58: 30 28 5 8 8 . 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 : 44.7 57.1 61.1 71.3 44.7 51.8 59.3 62.9
Old : 44.7 57.1 61.1 71.3 44.7 51.8 59.3 62.9
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, October 06, 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 : 645,296: 575,658 442,079 27,719 169,031 29,227 0 2,028 0 1,512 0 1,564: 9,616 1,367
Old : 645,296: 575,658 442,079 27,719 169,031 29,227 0 2,028 0 1,512 0 1,564: 9,616 1,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -33,442: -30,599 -23,876 -377 -8,881 -950 0 1,708 0 508 -238 -42: -1,982 -1,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 68.5 4.3 26.2 4.5 0.0 0.3 0.0 0.2 0.0 0.2: 1.5 0.2
Old : 100.0: 89.2 68.5 4.3 26.2 4.5 0.0 0.3 0.0 0.2 0.0 0.2: 1.5 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 : 55: 25 24 . 11 8 0 . 0 . 0 .:
Old : 55: 25 24 . 11 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 : 59.2 47.7 78.4 68.8 59.2 46.4 78.4 66.4
Old : 59.2 47.7 78.4 68.8 59.2 46.4 78.4 66.4
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, October 06, 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 : 494,036: 402,455 160,503 62,737 305,782 20,503 0 0 0 240 0 0: 8,101 7,248
Old : 494,036: 402,455 160,503 62,737 305,782 20,503 0 0 0 240 0 0: 8,101 7,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -22,115: -19,089 -5,527 -1,783 -12,134 -19 0 0 0 -120 -2,420 -149: -955 -1,866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 32.5 12.7 61.9 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.5
Old : 100.0: 81.5 32.5 12.7 61.9 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 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 : 47: 30 21 4 9 8 0 0 0 . 0 0:
Old : 47: 30 21 4 9 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 : 50.9 59.7 71.2 79.5 50.7 54.1 67.6 68.7
Old : 50.9 59.7 71.2 79.5 50.7 54.1 67.6 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 90,386: 74,594 75,338 8,738 4,066 2,785 0 0 0 0 4,004 102: 4,167 4,091
Old : 90,386: 74,594 75,338 8,738 4,066 2,785 0 0 0 0 4,004 102: 4,167 4,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -5,746: -3,533 -4,949 -1,573 -744 0 0 -430 0 0 -734 -3: -637 1,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 83.4 9.7 4.5 3.1 0.0 0.0 0.0 0.0 4.4 0.1: 4.6 4.5
Old : 100.0: 82.5 83.4 9.7 4.5 3.1 0.0 0.0 0.0 0.0 4.4 0.1: 4.6 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 : 22: 12 12 . . . 0 0 0 0 . .:
Old : 22: 12 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 : 71.3 54.2 89.6 75.0 68.2 50.8 74.2 65.5
Old : 71.3 54.2 89.6 75.0 68.2 50.8 74.2 65.5
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, October 06, 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 : 21,055: 14,957 17,428 620 2,062 604 2,759 0 0 0 496 0: 2,115 465
Old : 21,055: 14,957 17,428 620 2,062 604 2,759 0 0 0 496 0: 2,115 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -10,590: -8,012 -6,330 -1,200 -3,989 -31 0 0 0 -362 -210 -30: -955 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 82.8 2.9 9.8 2.9 13.1 0.0 0.0 0.0 2.4 0.0: 10.0 2.2
Old : 100.0: 71.0 82.8 2.9 9.8 2.9 13.1 0.0 0.0 0.0 2.4 0.0: 10.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 10 . . . . 0 0 0 . 0:
Old : 21: 8 10 . . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 78.5 83.0 92.5 56.0 68.7 77.3 81.0
Old : 57.0 78.5 83.0 92.5 56.0 68.7 77.3 81.0
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, October 06, 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 : 328,435: 303,893 38,359 2,931 275,982 2,610 0 0 0 0 2,725 1,880: 17,121 6,879
Old : 328,435: 303,893 38,359 2,931 275,982 2,610 0 0 0 0 2,725 1,880: 17,121 6,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -8,598: -18,991 -3,674 -301 -6,726 115 0 -1,377 0 -219 -148 897: 9,901 2,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 11.7 0.9 84.0 0.8 0.0 0.0 0.0 0.0 0.8 0.6: 5.2 2.1
Old : 100.0: 92.5 11.7 0.9 84.0 0.8 0.0 0.0 0.0 0.0 0.8 0.6: 5.2 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 : 39: 20 13 . 12 4 0 0 0 0 . .:
Old : 39: 20 13 . 12 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 64.6 82.7 79.8 70.0 64.2 78.0 79.1
Old : 71.9 64.6 82.7 79.8 70.0 64.2 78.0 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 172,966: 148,097 19,240 4,030 133,427 14,733 0 0 0 0 0 0: 6,106 5,566
Old : 172,966: 148,097 19,240 4,030 133,427 14,733 0 0 0 0 0 0: 6,106 5,566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -8,933: -9,173 -3,338 -291 -3,689 299 0 0 0 0 0 0: 232 -2,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 11.1 2.3 77.1 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 3.2
Old : 100.0: 85.6 11.1 2.3 77.1 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 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 : 31: 18 10 . 9 4 0 0 0 0 0 0:
Old : 31: 18 10 . 9 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 : 53.3 58.4 71.4 82.5 53.0 58.4 68.2 78.7
Old : 53.3 58.4 71.4 82.5 53.0 58.4 68.2 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 255,282: 244,944 221,359 1,658 22,836 4,960 870 0 210 0 2,637 0: 2,640 3,280
Old : 255,282: 244,944 221,359 1,658 22,836 4,960 870 0 210 0 2,637 0: 2,640 3,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -14,249: -12,832 -16,063 93 888 -341 -360 0 0 0 1,741 -589: -220 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 86.7 0.6 8.9 1.9 0.3 0.0 0.1 0.0 1.0 0.0: 1.0 1.3
Old : 100.0: 96.0 86.7 0.6 8.9 1.9 0.3 0.0 0.1 0.0 1.0 0.0: 1.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 13 . . . . 0 . 0 . 0:
Old : 32: 20 13 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 82.2 82.6 93.6 64.0 78.4 81.2 89.2
Old : 64.5 82.2 82.6 93.6 64.0 78.4 81.2 89.2
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, October 06, 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 : 22,955: 5,363 20,940 12,322 1,581 217 229 0 0 3,813 0 0: 1,011 217
Old : 22,955: 5,363 20,940 12,322 1,581 217 229 0 0 3,813 0 0: 1,011 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -8,370: -4,300 -6,150 -2,940 -360 0 229 -219 -229 -780 -390 -150: -200 -872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 91.2 53.7 6.9 0.9 1.0 0.0 0.0 16.6 0.0 0.0: 4.4 0.9
Old : 100.0: 23.4 91.2 53.7 6.9 0.9 1.0 0.0 0.0 16.6 0.0 0.0: 4.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 6 16 4 . . . 0 0 4 0 0:
Old : 33: 6 16 4 . . . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 64.1 86.1 81.9 76.4 64.1 86.1 81.9
Old : 76.4 64.1 86.1 81.9 76.4 64.1 86.1 81.9
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, October 06, 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 : 574,123: 454,522 146,692 59,698 374,560 32,415 5,264 11,324 22 12,282 2,425 629: 9,291 6,056
Old : 574,123: 454,522 146,692 59,698 374,560 32,415 5,264 11,324 22 12,282 2,425 629: 9,291 6,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -39,226: -35,312 -20,909 1,807 -12,880 -1,181 145 95 -155 -466 -2,241 -2,871: -1,193 916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 25.6 10.4 65.2 5.6 0.9 2.0 0.0 2.1 0.4 0.1: 1.6 1.1
Old : 100.0: 79.2 25.6 10.4 65.2 5.6 0.9 2.0 0.0 2.1 0.4 0.1: 1.6 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 : 64: 34 22 5 12 10 . . . . . .:
Old : 64: 34 22 5 12 10 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 45.1 49.5 70.2 29.9 43.9 48.1 66.7
Old : 31.3 45.1 49.5 70.2 29.9 43.9 48.1 66.7
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, October 06, 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 : 183,347: 101,212 88,581 44,204 56,107 34,423 0 0 0 0 0 0: 3,508 4,236
Old : 183,347: 101,212 88,581 44,204 56,107 34,423 0 0 0 0 0 0: 3,508 4,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -6,276: -3,893 -2,131 -982 -3,746 -222 0 0 0 -372 0 0: -807 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 48.3 24.1 30.6 18.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 2.3
Old : 100.0: 55.2 48.3 24.1 30.6 18.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 . 5 8 0 0 0 0 0 0:
Old : 20: 11 9 . 5 8 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 83.9 88.1 92.5 56.0 67.4 69.8 71.4
Old : 64.2 83.9 88.1 92.5 56.0 67.4 69.8 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 217,747: 198,283 73,788 6,840 134,153 6,959 0 0 0 806 0 369: 4,490 2,478
Old : 217,747: 198,283 73,788 6,840 134,153 6,959 0 0 0 806 0 369: 4,490 2,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -10,347: -8,837 -3,803 1,656 -4,999 -1,871 0 0 0 -1,296 0 262: -261 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 33.9 3.1 61.6 3.2 0.0 0.0 0.0 0.4 0.0 0.2: 2.1 1.1
Old : 100.0: 91.1 33.9 3.1 61.6 3.2 0.0 0.0 0.0 0.4 0.0 0.2: 2.1 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 : 29: 16 10 . 8 4 0 0 0 . 0 .:
Old : 29: 16 10 . 8 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 69.6 87.0 84.6 71.8 69.6 82.5 84.3
Old : 74.7 69.6 87.0 84.6 71.8 69.6 82.5 84.3
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, October 06, 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 : 171,944: 78,378 140,081 77,661 25,281 5,188 0 0 0 2,360 0 0: 8,357 1,394
Old : 171,944: 78,378 140,081 77,661 25,281 5,188 0 0 0 2,360 0 0: 8,357 1,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -44,334: -23,640 -40,007 -11,661 -26 -1,759 -4,650 0 0 -7,903 -1,751 -60: 5,339 -731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 81.5 45.2 14.7 3.0 0.0 0.0 0.0 1.4 0.0 0.0: 4.9 0.8
Old : 100.0: 45.6 81.5 45.2 14.7 3.0 0.0 0.0 0.0 1.4 0.0 0.0: 4.9 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 : 24: 12 10 6 . 4 0 0 0 . 0 0:
Old : 24: 12 10 6 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 59.1 72.6 89.0 47.7 57.5 60.7 74.6
Old : 54.8 59.1 72.6 89.0 47.7 57.5 60.7 74.6
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, October 06, 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 : 180,911: 80,402 146,629 77,625 27,462 3,800 4,650 0 0 13,026 1,999 60: 1,348 961
Old : 180,911: 80,402 146,629 77,625 27,462 3,800 4,650 0 0 13,026 1,999 60: 1,348 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -39,610: -20,827 -36,164 -9,693 174 -1,290 -4,950 0 0 -3,040 -2,224 -180: 370 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 81.1 42.9 15.2 2.1 2.6 0.0 0.0 7.2 1.1 0.0: 0.7 0.5
Old : 100.0: 44.4 81.1 42.9 15.2 2.1 2.6 0.0 0.0 7.2 1.1 0.0: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 22 35 8 5 . . 0 0 8 . .:
Old : 75: 22 35 8 5 . . 0 0 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 : 49.1 50.4 63.4 73.6 44.7 40.9 56.8 60.2
Old : 49.1 50.4 63.4 73.6 44.7 40.9 56.8 60.2
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, October 06, 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 : 99,333: 90,411 64,099 6,894 33,663 984 0 0 0 0 0 0: 1,044 587
Old : 99,333: 90,411 64,099 6,894 33,663 984 0 0 0 0 0 0: 1,044 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -25,252: -23,313 -20,817 -1,496 -2,010 -480 0 0 0 0 -1,680 0: 37 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 64.5 6.9 33.9 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.6
Old : 100.0: 91.0 64.5 6.9 33.9 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 38: 17 21 . 5 . 0 0 0 0 0 0:
Old : 38: 17 21 . 5 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 70.2 70.9 87.4 45.3 60.1 63.6 73.5
Old : 48.6 70.2 70.9 87.4 45.3 60.1 63.6 73.5
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, October 06, 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 : 21,711: 6,541 19,851 10,458 1,116 0 4,123 0 0 217 248 0: 372 496
Old : 21,711: 6,541 19,851 10,458 1,116 0 4,123 0 0 217 248 0: 372 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -11,640: -7,890 -8,436 -2,880 -3,240 0 0 0 0 -150 -60 0: -720 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 91.4 48.2 5.1 0.0 19.0 0.0 0.0 1.0 1.1 0.0: 1.7 2.3
Old : 100.0: 30.1 91.4 48.2 5.1 0.0 19.0 0.0 0.0 1.0 1.1 0.0: 1.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 7 14 4 . 0 . 0 0 . . 0:
Old : 30: 7 14 4 . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 62.1 90.6 79.5 73.2 62.1 90.6 79.5
Old : 73.2 62.1 90.6 79.5 73.2 62.1 90.6 79.5
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, October 06, 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 : 255,247: 151,818 169,941 69,733 62,147 15,165 11,133 0 180 125 449 952: 6,141 6,413
Old : 255,247: 151,818 169,941 69,733 62,147 15,165 11,133 0 180 125 449 952: 6,141 6,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -23,062: -15,476 -18,070 -5,227 -4,604 -242 -4,632 0 -3 125 -2,730 921: 1,472 1,666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 66.6 27.3 24.3 5.9 4.4 0.0 0.1 0.0 0.2 0.4: 2.4 2.5
Old : 100.0: 59.5 66.6 27.3 24.3 5.9 4.4 0.0 0.1 0.0 0.2 0.4: 2.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 27 26 5 5 4 . 0 . . . .:
Old : 48: 27 26 5 5 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 : 44.8 35.3 67.5 56.8 43.1 34.4 64.4 54.9
Old : 44.8 35.3 67.5 56.8 43.1 34.4 64.4 54.9
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, October 06, 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 : 96,099: 95,541 95,448 0 0 0 0 0 0 0 0 0: 558 651
Old : 96,099: 95,541 95,448 0 0 0 0 0 0 0 0 0: 558 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -10,680: -9,960 -10,146 -302 -480 0 0 0 0 0 0 0: -418 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 99.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.7
Old : 100.0: 99.4 99.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 24: 14 15 0 0 0 0 0 0 0 0 0:
Old : 24: 14 15 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 : 96.0 88.9 97.9 96.5 92.0 83.3 93.2 90.6
Old : 96.0 88.9 97.9 96.5 92.0 83.3 93.2 90.6
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, October 06, 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 : 99,401: 75,566 55,706 3,242 28,657 9,848 0 0 0 2,720 0 0: 8,025 5,190
Old : 99,401: 75,566 55,706 3,242 28,657 9,848 0 0 0 2,720 0 0: 8,025 5,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -7,660: -7,504 -6,087 -427 -1,131 179 0 0 0 -62 0 0: 154 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 56.0 3.3 28.8 9.9 0.0 0.0 0.0 2.7 0.0 0.0: 8.1 5.2
Old : 100.0: 76.0 56.0 3.3 28.8 9.9 0.0 0.0 0.0 2.7 0.0 0.0: 8.1 5.2
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: 14 14 . 4 5 0 0 0 . 0 0:
Old : 28: 14 14 . 4 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 57.4 80.6 75.7 58.9 51.3 66.8 66.0
Old : 65.9 57.4 80.6 75.7 58.9 51.3 66.8 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 198,628: 191,687 127,840 1,468 61,905 872 0 0 0 0 566 1,965: 2,636 5,480
Old : 198,628: 191,687 127,840 1,468 61,905 872 0 0 0 0 566 1,965: 2,636 5,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -16,281: -14,462 -11,206 -239 -1,663 -1,537 0 0 0 0 -2,013 0: -43 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 64.4 0.7 31.2 0.4 0.0 0.0 0.0 0.0 0.3 1.0: 1.3 2.8
Old : 100.0: 96.5 64.4 0.7 31.2 0.4 0.0 0.0 0.0 0.0 0.3 1.0: 1.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 23 . 7 . 0 0 0 0 . .:
Old : 40: 21 23 . 7 . 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 41.9 86.4 64.2 54.2 33.7 73.5 48.4
Old : 56.4 41.9 86.4 64.2 54.2 33.7 73.5 48.4
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, October 06, 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 : 181,512: 134,097 169,262 31,480 0 8,207 0 0 0 0 0 0: 7,728 4,043
Old : 181,512: 134,097 169,262 31,480 0 8,207 0 0 0 0 0 0: 7,728 4,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -5,557: -6,925 -5,253 -315 0 1,175 0 0 0 0 -2,542 0: 508 1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 93.3 17.3 0.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 2.2
Old : 100.0: 73.9 93.3 17.3 0.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 5 0 4 0 0 0 0 0 0:
Old : 25: 14 14 5 0 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 : 51.1 75.3 72.0 92.3 50.1 73.0 67.3 81.9
Old : 51.1 75.3 72.0 92.3 50.1 73.0 67.3 81.9
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, October 06, 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 : 86,098: 57,702 56,844 22,062 24,187 1,773 0 0 0 0 0 0: 4,561 3,294
Old : 86,098: 57,702 56,844 22,062 24,187 1,773 0 0 0 0 0 0: 4,561 3,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -3,267: -855 143 -1,104 1,033 -1,117 0 0 0 0 0 0: -191 -3,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 66.0 25.6 28.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 3.8
Old : 100.0: 67.0 66.0 25.6 28.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 11 5 . 5 0 0 0 0 0 0:
Old : 21: 9 11 5 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 71.0 79.8 89.4 55.4 70.0 75.1 86.5
Old : 57.7 71.0 79.8 89.4 55.4 70.0 75.1 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 25,674: 12,447 22,847 3,224 0 0 0 0 0 5,956 434 0: 4,047 2,393
Old : 25,674: 12,447 22,847 3,224 0 0 0 0 0 5,956 434 0: 4,047 2,393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -6,125: -4,154 -5,162 -2,074 0 0 0 0 0 180 -328 -242: 165 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 89.0 12.6 0.0 0.0 0.0 0.0 0.0 23.2 1.7 0.0: 15.8 9.3
Old : 100.0: 48.5 89.0 12.6 0.0 0.0 0.0 0.0 0.0 23.2 1.7 0.0: 15.8 9.3
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: 10 13 . 0 0 0 0 0 . . 0:
Old : 24: 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 : 50.8 52.2 68.7 79.2 50.1 50.7 68.0 71.6
Old : 50.8 52.2 68.7 79.2 50.1 50.7 68.0 71.6
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, October 06, 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 : 208,248: 181,845 134,713 16,232 60,114 1,664 0 0 0 488 269 893: 7,126 10,595
Old : 208,248: 181,845 134,713 16,232 60,114 1,664 0 0 0 488 269 893: 7,126 10,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -6,870: -5,388 -5,683 379 -1,105 0 0 0 0 -1,325 -357 112: -648 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 64.7 7.8 28.9 0.8 0.0 0.0 0.0 0.2 0.1 0.4: 3.4 5.1
Old : 100.0: 87.3 64.7 7.8 28.9 0.8 0.0 0.0 0.0 0.2 0.1 0.4: 3.4 5.1
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 : 21: 9 10 . 4 . 0 0 0 . . .:
Old : 21: 9 10 . 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 : 86.5 61.4 95.4 84.9 85.1 60.2 93.0 83.1
Old : 86.5 61.4 95.4 84.9 85.1 60.2 93.0 83.1
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, October 06, 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 : 175,730: 139,477 83,318 5,833 67,013 14,938 224 0 0 5,420 420 1,410: 8,428 8,631
Old : 175,730: 139,477 83,318 5,833 67,013 14,938 224 0 0 5,420 420 1,410: 8,428 8,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -19,855: -21,608 -13,614 -351 -4,553 -243 0 0 0 1,250 -2,609 1,410: -313 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 47.4 3.3 38.1 8.5 0.1 0.0 0.0 3.1 0.2 0.8: 4.8 4.9
Old : 100.0: 79.4 47.4 3.3 38.1 8.5 0.1 0.0 0.0 3.1 0.2 0.8: 4.8 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 : 46: 21 19 . 11 9 . 0 0 . . .:
Old : 46: 21 19 . 11 9 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 41.5 67.1 58.6 50.0 37.3 60.5 51.3
Old : 52.4 41.5 67.1 58.6 50.0 37.3 60.5 51.3
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, October 06, 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 : 46,098: 29,562 40,656 12,101 651 2,928 0 0 0 0 0 0: 1,507 1,863
Old : 46,098: 29,562 40,656 12,101 651 2,928 0 0 0 0 0 0: 1,507 1,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -9,840: -5,653 -9,129 -2,670 0 0 -1,260 0 0 -604 -690 0: 347 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 88.2 26.3 1.4 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 4.0
Old : 100.0: 64.1 88.2 26.3 1.4 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 21: 8 15 . . . 0 0 0 0 0 0:
Old : 21: 8 15 . . . 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 : 84.8 71.8 94.8 83.8 76.8 68.8 84.3 78.6
Old : 84.8 71.8 94.8 83.8 76.8 68.8 84.3 78.6
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, October 06, 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 : 228,151: 179,487 119,158 16,505 84,917 16,181 1,259 3,182 0 6,562 0 210: 7,947 4,503
Old : 228,151: 179,487 119,158 16,505 84,917 16,181 1,259 3,182 0 6,562 0 210: 7,947 4,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -8,825: -6,755 -4,766 -2,007 -4,495 -333 14 694 -14 399 0 -188: 59 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 52.2 7.2 37.2 7.1 0.6 1.4 0.0 2.9 0.0 0.1: 3.5 2.0
Old : 100.0: 78.7 52.2 7.2 37.2 7.1 0.6 1.4 0.0 2.9 0.0 0.1: 3.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 23 . 9 6 . . 0 . 0 .:
Old : 46: 23 23 . 9 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 : 48.7 45.0 68.3 63.2 48.7 41.2 63.8 54.7
Old : 48.7 45.0 68.3 63.2 48.7 41.2 63.8 54.7
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, October 06, 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 : 114,711: 74,745 62,029 20,916 32,596 14,252 0 2,652 0 0 0 0: 4,798 3,182
Old : 114,711: 74,745 62,029 20,916 32,596 14,252 0 2,652 0 0 0 0: 4,798 3,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -7,802: -5,080 -9,700 -1,270 6,219 -2,018 -310 623 -19 0 -1,313 0: 895 -1,594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 54.1 18.2 28.4 12.4 0.0 2.3 0.0 0.0 0.0 0.0: 4.2 2.8
Old : 100.0: 65.2 54.1 18.2 28.4 12.4 0.0 2.3 0.0 0.0 0.0 0.0: 4.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 19 5 5 6 0 . 0 0 0 0:
Old : 37: 20 19 5 5 6 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 52.1 71.1 70.5 40.5 37.8 52.7 52.4
Old : 45.5 52.1 71.1 70.5 40.5 37.8 52.7 52.4
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, October 06, 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 : 120,527: 105,743 95,796 5,256 17,270 1,180 0 0 0 0 1,712 0: 8,348 4,569
Old : 120,527: 105,743 95,796 5,256 17,270 1,180 0 0 0 0 1,712 0: 8,348 4,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -9,332: -9,652 -8,746 30 -1,355 -558 0 0 0 -620 0 0: 1,468 1,327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 79.5 4.4 14.3 1.0 0.0 0.0 0.0 0.0 1.4 0.0: 6.9 3.8
Old : 100.0: 87.7 79.5 4.4 14.3 1.0 0.0 0.0 0.0 0.0 1.4 0.0: 6.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 10 . . . 0 0 0 0 . 0:
Old : 23: 11 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 : 74.4 69.3 86.3 88.2 66.0 60.1 75.3 77.6
Old : 74.4 69.3 86.3 88.2 66.0 60.1 75.3 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 24,194: 19,808 12,078 540 8,720 550 0 0 0 0 341 0: 3,296 2,505
Old : 24,194: 19,808 12,078 540 8,720 550 0 0 0 0 341 0: 3,296 2,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -10,950: -10,514 -6,510 -180 -3,360 -540 0 0 0 0 180 -180: 464 -540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 49.9 2.2 36.0 2.3 0.0 0.0 0.0 0.0 1.4 0.0: 13.6 10.4
Old : 100.0: 81.9 49.9 2.2 36.0 2.3 0.0 0.0 0.0 0.0 1.4 0.0: 13.6 10.4
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 : 28: 9 15 . 4 . 0 0 0 0 . 0:
Old : 28: 9 15 . 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 : 65.9 50.0 83.9 68.9 63.2 50.0 78.9 68.2
Old : 65.9 50.0 83.9 68.9 63.2 50.0 78.9 68.2
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, October 06, 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 : 272,886: 229,483 30,146 23,363 231,199 8,190 0 0 0 300 0 0: 11,550 3,351
Old : 272,886: 229,483 30,146 23,363 231,199 8,190 0 0 0 300 0 0: 11,550 3,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -22,297: -29,323 -6,181 -312 -13,665 -992 0 0 0 300 -3,292 -210: 8,240 2,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 11.0 8.6 84.7 3.0 0.0 0.0 0.0 0.1 0.0 0.0: 4.2 1.2
Old : 100.0: 84.1 11.0 8.6 84.7 3.0 0.0 0.0 0.0 0.1 0.0 0.0: 4.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 15 . 6 . 0 0 0 . 0 0:
Old : 36: 23 15 . 6 . 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 : 52.7 68.9 68.4 91.7 51.3 67.4 66.3 87.7
Old : 52.7 68.9 68.4 91.7 51.3 67.4 66.3 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 15,527: 11,390 15,217 3,021 0 0 0 0 0 496 0 0: 620 310
Old : 15,527: 11,390 15,217 3,021 0 0 0 0 0 496 0 0: 620 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -4,720: -5,126 -4,540 276 0 0 0 0 0 0 0 -60: 190 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 98.0 19.5 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0: 4.0 2.0
Old : 100.0: 73.4 98.0 19.5 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0: 4.0 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 : 23: 8 11 . 0 0 0 0 0 . 0 0:
Old : 23: 8 11 . 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 : 70.5 76.4 89.8 90.4 70.5 76.4 89.8 90.4
Old : 70.5 76.4 89.8 90.4 70.5 76.4 89.8 90.4
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, October 06, 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 : 167,002: 138,978 127,021 13,369 25,175 9,219 0 0 0 0 0 0: 5,436 5,587
Old : 167,002: 138,978 127,021 13,369 25,175 9,219 0 0 0 0 0 0: 5,436 5,587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -14,551: -16,317 -9,434 2,863 -3,405 -1,457 0 0 0 0 0 0: 360 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 76.1 8.0 15.1 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 3.3
Old : 100.0: 83.2 76.1 8.0 15.1 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 29: 14 19 . 4 . 0 0 0 0 0 0:
Old : 29: 14 19 . 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 : 72.3 50.8 86.3 71.3 68.2 48.1 77.9 66.5
Old : 72.3 50.8 86.3 71.3 68.2 48.1 77.9 66.5
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, October 06, 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 : 1,275,017: 210,255 234,363 169,978 238,424 123,226 273,420 146,534 250,642 59,103 117,261 127,901: 60,492 36,666
Old : 1,275,017: 210,255 234,363 169,978 238,424 123,226 273,420 146,534 250,642 59,103 117,261 127,901: 60,492 36,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 10,463: 11,002 19,758 -7,468 5,066 2,650 -503 -14,619 2,347 3,896 -2,430 -2,160: 699 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 18.4 13.3 18.7 9.7 21.4 11.5 19.7 4.6 9.2 10.0: 4.7 2.9
Old : 100.0: 16.5 18.4 13.3 18.7 9.7 21.4 11.5 19.7 4.6 9.2 10.0: 4.7 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 : 283: 38 35 16 19 28 62 57 80 35 37 54:
Old : 283: 38 35 16 19 28 62 57 80 35 37 54:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 21.8 31.7 35.6 12.3 15.3 20.5 23.6
Old : 19.9 21.8 31.7 35.6 12.3 15.3 20.5 23.6
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, October 06, 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 : 333,076: 103,720 82,689 56,536 152,474 29,486 15,290 0 17,055 71,037 13,631 24,194: 15,758 13,547
Old : 333,076: 103,720 82,689 56,536 152,474 29,486 15,290 0 17,055 71,037 13,631 24,194: 15,758 13,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 4,770: 3,290 1,119 -408 4,232 -261 1,096 0 -604 974 -4,492 455: 228 4,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 24.8 17.0 45.8 8.9 4.6 0.0 5.1 21.3 4.1 7.3: 4.7 4.1
Old : 100.0: 31.1 24.8 17.0 45.8 8.9 4.6 0.0 5.1 21.3 4.1 7.3: 4.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 25 21 9 12 16 6 0 4 17 6 16:
Old : 81: 25 21 9 12 16 6 0 4 17 6 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 : 26.1 44.5 41.7 61.7 24.6 40.9 38.1 54.6
Old : 26.1 44.5 41.7 61.7 24.6 40.9 38.1 54.6
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, October 06, 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 : 117,368: 5,247 22,790 62,598 9,031 20,438 1,331 33,234 10,725 1,497 5,364 6,012: 9,520 9,774
Old : 117,368: 5,247 22,790 62,598 9,031 20,438 1,331 33,234 10,725 1,497 5,364 6,012: 9,520 9,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 5,483: 314 336 -1,085 -558 1,433 0 533 1,101 406 1,304 1,215: 2,099 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 19.4 53.3 7.7 17.4 1.1 28.3 9.1 1.3 4.6 5.1: 8.1 8.3
Old : 100.0: 4.5 19.4 53.3 7.7 17.4 1.1 28.3 9.1 1.3 4.6 5.1: 8.1 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 11 10 9 4 11 . 6 6 5 8 12:
Old : 46: 11 10 9 4 11 . 6 6 5 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 : 37.9 38.7 62.4 58.2 34.9 29.1 52.5 42.3
Old : 37.9 38.7 62.4 58.2 34.9 29.1 52.5 42.3
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, October 06, 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 : 712,223: 312,167 100,760 149,043 465,855 98,526 14,016 0 12,135 96,725 15,020 8,840: 20,771 11,087
Old : 712,223: 312,167 100,760 149,043 465,855 98,526 14,016 0 12,135 96,725 15,020 8,840: 20,771 11,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 5,407: 2,196 -820 6,908 5,906 -1,318 0 0 0 -3,029 1,158 445: 205 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 14.1 20.9 65.4 13.8 2.0 0.0 1.7 13.6 2.1 1.2: 2.9 1.6
Old : 100.0: 43.8 14.1 20.9 65.4 13.8 2.0 0.0 1.7 13.6 2.1 1.2: 2.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 18 16 10 12 19 . 0 . 4 . 4:
Old : 54: 18 16 10 12 19 . 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 : 49.3 52.0 68.5 69.4 46.3 49.6 61.9 65.9
Old : 49.3 52.0 68.5 69.4 46.3 49.6 61.9 65.9
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, October 06, 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 : 196,126: 25,316 17,600 111,755 80,844 41,131 5,290 17,727 5,514 1,121 22,580 1,658: 4,341 9,072
Old : 196,126: 25,316 17,600 111,755 80,844 41,131 5,290 17,727 5,514 1,121 22,580 1,658: 4,341 9,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 3,660: 617 -38 7,905 5,468 -5,121 0 233 0 422 3,351 -163: 0 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 9.0 57.0 41.2 21.0 2.7 9.0 2.8 0.6 11.5 0.8: 2.2 4.6
Old : 100.0: 12.9 9.0 57.0 41.2 21.0 2.7 9.0 2.8 0.6 11.5 0.8: 2.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 7 7 10 8 15 . . 5 . 8 7:
Old : 42: 7 7 10 8 15 . . 5 . 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 55.2 68.1 71.1 41.2 45.4 60.0 56.8
Old : 43.7 55.2 68.1 71.1 41.2 45.4 60.0 56.8
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, October 06, 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 : 5,945: 3,460 3,821 687 127 569 0 0 0 589 218 222: 418 988
Old : 5,945: 3,460 3,821 687 127 569 0 0 0 589 218 222: 418 988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -778: -632 -654 120 13 -181 0 0 0 13 -31 -1: -97 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 64.3 11.6 2.1 9.6 0.0 0.0 0.0 9.9 3.7 3.7: 7.0 16.6
Old : 100.0: 58.2 64.3 11.6 2.1 9.6 0.0 0.0 0.0 9.9 3.7 3.7: 7.0 16.6
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 : 40: 23 24 . . 4 0 0 0 6 4 7:
Old : 40: 23 24 . . 4 0 0 0 6 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 28.7 54.1 47.1 26.2 24.7 39.7 33.8
Old : 35.4 28.7 54.1 47.1 26.2 24.7 39.7 33.8
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, October 06, 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 : 31,377: 23,638 24,616 3,522 3,176 3,215 300 0 0 60 0 210: 432 160
Old : 31,377: 23,638 24,616 3,522 3,176 3,215 300 0 0 60 0 210: 432 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -4,873: -4,595 -4,441 -385 -328 -118 300 0 0 0 0 0: -75 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 78.5 11.2 10.1 10.2 1.0 0.0 0.0 0.2 0.0 0.7: 1.4 0.5
Old : 100.0: 75.3 78.5 11.2 10.1 10.2 1.0 0.0 0.0 0.2 0.0 0.7: 1.4 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 : 45: 29 30 4 4 7 . 0 0 . 0 .:
Old : 45: 29 30 4 4 7 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 59.7 56.2 75.2 33.8 54.3 50.3 66.1
Old : 36.6 59.7 56.2 75.2 33.8 54.3 50.3 66.1
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, October 06, 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 : 17,726: 17,322 14,154 0 2,653 253 0 0 0 0 58 85: 66 523
Old : 17,726: 17,322 14,154 0 2,653 253 0 0 0 0 58 85: 66 523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -1,530: -1,478 -1,110 0 -329 17 0 0 0 0 57 -57: -12 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 79.8 0.0 15.0 1.4 0.0 0.0 0.0 0.0 0.3 0.5: 0.4 3.0
Old : 100.0: 97.7 79.8 0.0 15.0 1.4 0.0 0.0 0.0 0.0 0.3 0.5: 0.4 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: 15 24 0 4 . 0 0 0 0 . .:
Old : 30: 15 24 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 : 82.5 55.5 92.6 76.0 70.7 46.9 72.4 61.1
Old : 82.5 55.5 92.6 76.0 70.7 46.9 72.4 61.1
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, October 06, 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 : 11,816: 9,395 8,989 449 583 1,041 29 0 0 0 215 493: 409 495
Old : 11,816: 9,395 8,989 449 583 1,041 29 0 0 0 215 493: 409 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -727: -511 -1,108 -155 158 84 0 0 0 -205 -20 98: -38 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 76.1 3.8 4.9 8.8 0.2 0.0 0.0 0.0 1.8 4.2: 3.5 4.2
Old : 100.0: 79.5 76.1 3.8 4.9 8.8 0.2 0.0 0.0 0.0 1.8 4.2: 3.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 34 26 . . 4 . 0 0 0 . .:
Old : 48: 34 26 . . 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 : 26.7 34.8 44.4 56.7 26.3 24.7 39.4 37.9
Old : 26.7 34.8 44.4 56.7 26.3 24.7 39.4 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 28,738: 26,316 19,600 362 7,677 196 0 0 0 1,390 658 459: 15 148
Old : 28,738: 26,316 19,600 362 7,677 196 0 0 0 1,390 658 459: 15 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -3,189: -2,472 -2,508 0 -399 -182 0 0 0 -342 162 -193: 0 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 68.2 1.3 26.7 0.7 0.0 0.0 0.0 4.8 2.3 1.6: 0.1 0.5
Old : 100.0: 91.6 68.2 1.3 26.7 0.7 0.0 0.0 0.0 4.8 2.3 1.6: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 25 29 . 6 . 0 0 0 . . .:
Old : 54: 25 29 . 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 : 72.6 52.2 83.8 65.6 72.3 48.5 79.3 61.0
Old : 72.6 52.2 83.8 65.6 72.3 48.5 79.3 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 57,462: 38,752 48,892 6,653 865 4,217 600 0 0 5,025 1,453 1,680: 535 355
Old : 57,462: 38,752 48,892 6,653 865 4,217 600 0 0 5,025 1,453 1,680: 535 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -6,291: -4,089 -5,801 -1,345 -175 312 -232 0 0 -357 -11 -546: -34 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 85.1 11.6 1.5 7.3 1.0 0.0 0.0 8.7 2.5 2.9: 0.9 0.6
Old : 100.0: 67.4 85.1 11.6 1.5 7.3 1.0 0.0 0.0 8.7 2.5 2.9: 0.9 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 : 92: 54 47 10 . 8 . 0 0 7 9 11:
Old : 92: 54 47 10 . 8 . 0 0 7 9 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 : 25.0 51.0 40.6 62.7 19.1 47.8 30.0 52.5
Old : 25.0 51.0 40.6 62.7 19.1 47.8 30.0 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 2,282: 1,080 1,556 127 19 238 36 0 0 129 0 38: 634 431
Old : 2,282: 1,080 1,556 127 19 238 36 0 0 129 0 38: 634 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -620: -390 -466 -105 -14 18 2 0 0 -98 -26 -45: -2 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 68.2 5.6 0.8 10.4 1.6 0.0 0.0 5.7 0.0 1.7: 27.8 18.9
Old : 100.0: 47.3 68.2 5.6 0.8 10.4 1.6 0.0 0.0 5.7 0.0 1.7: 27.8 18.9
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 : 26: 10 16 . . . . 0 0 4 0 .:
Old : 26: 10 16 . . . . 0 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 : 40.4 38.4 55.5 55.4 35.3 37.9 44.3 51.9
Old : 40.4 38.4 55.5 55.4 35.3 37.9 44.3 51.9
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, October 06, 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 : 4,327: 2,715 2,711 278 8 292 0 0 0 86 67 300: 656 949
Old : 4,327: 2,715 2,711 278 8 292 0 0 0 86 67 300: 656 949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -567: -645 -652 -31 -2 17 0 0 0 12 51 -69: 149 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 62.7 6.4 0.2 6.7 0.0 0.0 0.0 2.0 1.5 6.9: 15.2 21.9
Old : 100.0: 62.7 62.7 6.4 0.2 6.7 0.0 0.0 0.0 2.0 1.5 6.9: 15.2 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 22 . . . 0 0 0 4 . 4:
Old : 34: 22 22 . . . 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 : 32.1 32.4 49.3 45.1 23.7 31.8 35.8 39.9
Old : 32.1 32.4 49.3 45.1 23.7 31.8 35.8 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 53,692: 50,776 25,323 150 25,572 774 0 0 0 950 264 869: 173 890
Old : 53,692: 50,776 25,323 150 25,572 774 0 0 0 950 264 869: 173 890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -4,311: -3,302 -2,146 -594 -2,050 -65 0 0 0 -296 -47 -48: -6 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 47.2 0.3 47.6 1.4 0.0 0.0 0.0 1.8 0.5 1.6: 0.3 1.7
Old : 100.0: 94.6 47.2 0.3 47.6 1.4 0.0 0.0 0.0 1.8 0.5 1.6: 0.3 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 : 62: 37 34 . 9 . 0 0 0 4 . 5:
Old : 62: 37 34 . 9 . 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 47.1 72.5 67.1 47.6 41.0 61.7 58.7
Old : 52.3 47.1 72.5 67.1 47.6 41.0 61.7 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 129,111: 99,224 105,860 11,005 7,997 6,646 1,707 1,258 489 5,597 3,472 2,640: 1,803 749
Old : 129,111: 99,224 105,860 11,005 7,997 6,646 1,707 1,258 489 5,597 3,472 2,640: 1,803 749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -8,150: -6,697 -5,977 -875 -619 -82 -5 -163 0 848 28 -1,286: -53 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 82.0 8.5 6.2 5.1 1.3 1.0 0.4 4.3 2.7 2.0: 1.4 0.6
Old : 100.0: 76.9 82.0 8.5 6.2 5.1 1.3 1.0 0.4 4.3 2.7 2.0: 1.4 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 : 116: 65 57 11 4 9 4 5 . 9 7 11:
Old : 116: 65 57 11 4 9 4 5 . 9 7 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 : 27.4 34.4 41.7 51.5 19.4 30.0 28.1 39.5
Old : 27.4 34.4 41.7 51.5 19.4 30.0 28.1 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 58,455: 40,832 35,782 8,649 17,895 3,280 4,394 0 0 455 0 308: 537 1,190
Old : 58,455: 40,832 35,782 8,649 17,895 3,280 4,394 0 0 455 0 308: 537 1,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -7,198: -6,195 -4,011 -133 -3,280 158 -949 0 0 220 0 -65: -234 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 61.2 14.8 30.6 5.6 7.5 0.0 0.0 0.8 0.0 0.5: 0.9 2.0
Old : 100.0: 69.9 61.2 14.8 30.6 5.6 7.5 0.0 0.0 0.8 0.0 0.5: 0.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 30 26 . 8 . 4 0 0 . 0 .:
Old : 52: 30 26 . 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 : 41.7 59.6 60.5 78.0 41.5 51.2 57.3 66.1
Old : 41.7 59.6 60.5 78.0 41.5 51.2 57.3 66.1
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, October 06, 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 : 60,225: 49,449 45,996 2,105 8,124 1,592 2,932 0 0 1,915 2,394 1,459: 773 660
Old : 60,225: 49,449 45,996 2,105 8,124 1,592 2,932 0 0 1,915 2,394 1,459: 773 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -5,177: -4,603 -3,710 257 -790 15 -303 0 0 -12 -142 -514: -17 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 76.4 3.5 13.5 2.6 4.9 0.0 0.0 3.2 4.0 2.4: 1.3 1.1
Old : 100.0: 82.1 76.4 3.5 13.5 2.6 4.9 0.0 0.0 3.2 4.0 2.4: 1.3 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 : 97: 48 46 5 6 5 6 0 0 12 4 7:
Old : 97: 48 46 5 6 5 6 0 0 12 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 34.7 50.0 49.5 25.5 24.9 36.1 37.8
Old : 32.3 34.7 50.0 49.5 25.5 24.9 36.1 37.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 33,128: 28,266 22,470 1,073 8,668 1,272 900 0 0 1,376 266 84: 157 368
Old : 33,128: 28,266 22,470 1,073 8,668 1,272 900 0 0 1,376 266 84: 157 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -3,259: -2,869 -2,514 -137 -522 -125 0 0 0 -59 20 -66: -3 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 67.8 3.2 26.2 3.8 2.7 0.0 0.0 4.2 0.8 0.3: 0.5 1.1
Old : 100.0: 85.3 67.8 3.2 26.2 3.8 2.7 0.0 0.0 4.2 0.8 0.3: 0.5 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 : 44: 20 26 . 5 . . 0 0 . . .:
Old : 44: 20 26 . 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 : 77.1 49.1 88.6 67.6 61.3 39.7 67.8 50.5
Old : 77.1 49.1 88.6 67.6 61.3 39.7 67.8 50.5
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, October 06, 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 : 24,509: 17,938 20,216 4,077 1,660 1,163 0 405 0 191 488 261: 879 316
Old : 24,509: 17,938 20,216 4,077 1,660 1,163 0 405 0 191 488 261: 879 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -1,798: -1,503 -1,595 -231 -162 416 0 0 0 -47 188 -462: 29 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 82.5 16.6 6.8 4.7 0.0 1.7 0.0 0.8 2.0 1.1: 3.6 1.3
Old : 100.0: 73.2 82.5 16.6 6.8 4.7 0.0 1.7 0.0 0.8 2.0 1.1: 3.6 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 : 48: 26 23 7 . 5 0 . 0 . . .:
Old : 48: 26 23 7 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 54.5 60.9 73.2 40.5 48.3 56.7 63.9
Old : 41.2 54.5 60.9 73.2 40.5 48.3 56.7 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 09, 2020