NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,018,664: 3,434,761 1,095,027 591,622 3,031,959 296,477 88,373 81,532 143,594 165,301 72,888 268,425: 30,111 28,762
Old : 5,018,664: 3,434,761 1,095,027 591,622 3,031,959 296,477 88,373 81,532 143,594 165,301 72,888 268,425: 30,111 28,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 106,990: 77,079 34,318 1,279 28,319 -13,627 -2,192 757 18,799 10,534 22,816 14,565: 553 1,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 21.8 11.8 60.4 5.9 1.8 1.6 2.9 3.3 1.5 5.3: 0.6 0.6
Old : 100.0: 68.4 21.8 11.8 60.4 5.9 1.8 1.6 2.9 3.3 1.5 5.3: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 220: 114 88 13 20 22 9 7 12 25 20 32:
Old : 220: 114 88 13 20 22 9 7 12 25 20 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 41.2 44.3 57.1 26.1 40.1 39.2 55.2
Old : 27.7 41.2 44.3 57.1 26.1 40.1 39.2 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 1,083,045: 107,636 166,106 96,523 9,343 523,047 1,804 32,170 177,190 25,352 23,618 149,798: 1,696 1,774
Old : 1,083,045: 107,636 166,106 96,523 9,343 523,047 1,804 32,170 177,190 25,352 23,618 149,798: 1,696 1,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 70,865: -1,027 2,513 5,428 -1,031 30,457 -741 5,173 17,140 10,732 7,745 8,694: 183 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 15.3 8.9 0.9 48.3 0.2 3.0 16.4 2.3 2.2 13.8: 0.2 0.2
Old : 100.0: 9.9 15.3 8.9 0.9 48.3 0.2 3.0 16.4 2.3 2.2 13.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 26 25 9 7 16 . 5 4 11 4 14:
Old : 66: 26 25 9 7 16 . 5 4 11 4 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 52.9 72.4 73.6 9.6 13.0 11.8 14.0
Old : 57.0 52.9 72.4 73.6 9.6 13.0 11.8 14.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 267,134: 179,387 232,602 41,050 7,238 16,880 0 4,355 0 4,993 1,047 302: 24,522 4,710
Old : 267,134: 179,387 232,602 41,050 7,238 16,880 0 4,355 0 4,993 1,047 302: 24,522 4,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -3,782: -6,380 -4,119 2,787 665 449 0 -403 0 -461 0 0: -177 -374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 87.1 15.4 2.7 6.3 0.0 1.6 0.0 1.9 0.4 0.1: 9.2 1.8
Old : 100.0: 67.2 87.1 15.4 2.7 6.3 0.0 1.6 0.0 1.9 0.4 0.1: 9.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 16 5 . 6 0 . 0 . . .:
Old : 33: 19 16 5 . 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 78.7 74.0 89.7 51.5 74.4 66.3 81.5
Old : 58.9 78.7 74.0 89.7 51.5 74.4 66.3 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 135,444: 125,210 62,410 280 54,329 3,781 0 0 0 183 217 775: 5,215 13,932
Old : 135,444: 125,210 62,410 280 54,329 3,781 0 0 0 183 217 775: 5,215 13,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -9,301: -7,309 -572 -935 -5,459 -877 0 -1,786 0 -1,603 217 -152: 1,575 -672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 46.1 0.2 40.1 2.8 0.0 0.0 0.0 0.1 0.2 0.6: 3.9 10.3
Old : 100.0: 92.4 46.1 0.2 40.1 2.8 0.0 0.0 0.0 0.1 0.2 0.6: 3.9 10.3
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: 18 13 . 6 . 0 0 0 . . .:
Old : 30: 18 13 . 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 : 69.0 47.7 83.5 70.4 68.2 45.0 81.1 67.7
Old : 69.0 47.7 83.5 70.4 68.2 45.0 81.1 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 323,097: 247,815 101,068 34,836 192,150 16,848 0 3,574 197 5,811 1,682 5,090: 12,500 2,488
Old : 323,097: 247,815 101,068 34,836 192,150 16,848 0 3,574 197 5,811 1,682 5,090: 12,500 2,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -17,857: -12,409 -5,013 -976 -8,589 -1,461 0 -2,280 -173 -2,626 0 -246: 34 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 31.3 10.8 59.5 5.2 0.0 1.1 0.1 1.8 0.5 1.6: 3.9 0.8
Old : 100.0: 76.7 31.3 10.8 59.5 5.2 0.0 1.1 0.1 1.8 0.5 1.6: 3.9 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 : 49: 25 22 5 8 6 0 . . . . .:
Old : 49: 25 22 5 8 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 47.1 76.0 71.6 53.5 41.2 63.2 62.2
Old : 59.9 47.1 76.0 71.6 53.5 41.2 63.2 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 842,660: 792,128 38,215 9,695 769,476 20,675 203 0 0 8,204 10,537 2,060: 9,695 1,697
Old : 842,660: 792,128 38,215 9,695 769,476 20,675 203 0 0 8,204 10,537 2,060: 9,695 1,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -24,099: -24,021 -5,531 -26 -17,252 -471 -435 0 0 1,031 -371 -620: 443 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 4.5 1.2 91.3 2.5 0.0 0.0 0.0 1.0 1.3 0.2: 1.2 0.2
Old : 100.0: 94.0 4.5 1.2 91.3 2.5 0.0 0.0 0.0 1.0 1.3 0.2: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 30 15 . 10 9 . 0 0 5 . 4:
Old : 50: 30 15 . 10 9 . 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 65.0 61.4 90.0 34.6 63.4 60.5 87.8
Old : 35.2 65.0 61.4 90.0 34.6 63.4 60.5 87.8
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 - Options and Futures Combined, January 07, 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 : 357,994: 248,965 236,928 58,175 62,410 39,216 0 0 0 2,599 5,786 1,418: 7,621 12,236
Old : 357,994: 248,965 236,928 58,175 62,410 39,216 0 0 0 2,599 5,786 1,418: 7,621 12,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -23,247: -17,380 -23,077 -4,774 -3,654 -998 0 -298 -3 -833 1,407 -62: 803 3,438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 66.2 16.3 17.4 11.0 0.0 0.0 0.0 0.7 1.6 0.4: 2.1 3.4
Old : 100.0: 69.5 66.2 16.3 17.4 11.0 0.0 0.0 0.0 0.7 1.6 0.4: 2.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 28 27 5 9 8 0 0 0 . . .:
Old : 57: 28 27 5 9 8 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 43.4 62.8 62.2 41.5 36.7 59.5 51.4
Old : 43.2 43.4 62.8 62.2 41.5 36.7 59.5 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 499,618: 453,748 330,691 16,109 139,351 20,216 0 406 0 1,022 190 58: 8,465 8,706
Old : 499,618: 453,748 330,691 16,109 139,351 20,216 0 406 0 1,022 190 58: 8,465 8,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -20,488: -18,540 -7,525 -52 -12,487 -948 0 -434 0 0 -217 -62: -886 1,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 66.2 3.2 27.9 4.0 0.0 0.1 0.0 0.2 0.0 0.0: 1.7 1.7
Old : 100.0: 90.8 66.2 3.2 27.9 4.0 0.0 0.1 0.0 0.2 0.0 0.0: 1.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 30 22 4 9 10 0 . 0 . . .:
Old : 53: 30 22 4 9 10 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 47.5 76.6 73.9 57.5 45.7 74.9 67.9
Old : 57.5 47.5 76.6 73.9 57.5 45.7 74.9 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 381,939: 268,239 115,253 94,530 241,045 12,352 0 2,466 0 0 880 0: 6,818 9,943
Old : 381,939: 268,239 115,253 94,530 241,045 12,352 0 2,466 0 0 880 0: 6,818 9,943
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -12,368: -7,092 -2,321 -2,567 -7,201 -218 0 -198 -1 0 -1,876 -60: -2,430 -493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 30.2 24.8 63.1 3.2 0.0 0.6 0.0 0.0 0.2 0.0: 1.8 2.6
Old : 100.0: 70.2 30.2 24.8 63.1 3.2 0.0 0.6 0.0 0.0 0.2 0.0: 1.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 22 7 6 8 0 . 0 0 . 0:
Old : 45: 25 22 7 6 8 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 64.1 68.2 80.4 47.8 59.7 66.6 72.3
Old : 48.6 64.1 68.2 80.4 47.8 59.7 66.6 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 101,029: 75,122 84,442 20,721 8,988 104 126 682 224 0 3,594 62: 4,670 2,933
Old : 101,029: 75,122 84,442 20,721 8,988 104 126 682 224 0 3,594 62: 4,670 2,933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -10,671: -7,417 -10,311 -2,580 0 0 -29 -186 76 0 -395 -341: -380 486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 83.6 20.5 8.9 0.1 0.1 0.7 0.2 0.0 3.6 0.1: 4.6 2.9
Old : 100.0: 74.4 83.6 20.5 8.9 0.1 0.1 0.7 0.2 0.0 3.6 0.1: 4.6 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 : 30: 15 19 . . . . . . 0 . .:
Old : 30: 15 19 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.8 49.1 89.0 71.9 77.3 48.0 83.9 65.0
Old : 77.8 49.1 89.0 71.9 77.3 48.0 83.9 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 21,922: 15,537 20,233 5,068 0 0 0 362 0 0 0 0: 1,317 1,327
Old : 21,922: 15,537 20,233 5,068 0 0 0 362 0 0 0 0: 1,317 1,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -11,115: -7,519 -10,522 -3,317 0 0 0 0 0 0 -862 -31: -248 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 92.3 23.1 0.0 0.0 0.0 1.7 0.0 0.0 0.0 0.0: 6.0 6.1
Old : 100.0: 70.9 92.3 23.1 0.0 0.0 0.0 1.7 0.0 0.0 0.0 0.0: 6.0 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 15 4 0 0 0 . 0 0 0 0:
Old : 28: 9 15 4 0 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 61.0 83.7 80.0 64.4 61.0 83.7 80.0
Old : 64.4 61.0 83.7 80.0 64.4 61.0 83.7 80.0
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 - Options and Futures Combined, January 07, 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 : 237,283: 225,089 52,382 1,638 168,424 7,367 0 484 58 0 0 0: 3,131 8,568
Old : 237,283: 225,089 52,382 1,638 168,424 7,367 0 484 58 0 0 0: 3,131 8,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -12,977: -11,187 -3,078 -68 -7,837 -610 0 0 0 0 -793 0: -1,112 -659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 22.1 0.7 71.0 3.1 0.0 0.2 0.0 0.0 0.0 0.0: 1.3 3.6
Old : 100.0: 94.9 22.1 0.7 71.0 3.1 0.0 0.2 0.0 0.0 0.0 0.0: 1.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 11 . 10 . 0 . . 0 0 0:
Old : 37: 22 11 . 10 . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 47.9 78.8 76.7 66.3 46.4 77.8 72.5
Old : 66.4 47.9 78.8 76.7 66.3 46.4 77.8 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 177,904: 147,860 42,044 6,100 115,346 17,903 0 0 0 0 0 0: 6,041 2,611
Old : 177,904: 147,860 42,044 6,100 115,346 17,903 0 0 0 0 0 0: 6,041 2,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -11,176: -9,568 -5,781 35 -4,142 -560 0 0 0 0 0 0: -1,083 -693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 23.6 3.4 64.8 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 1.5
Old : 100.0: 83.1 23.6 3.4 64.8 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 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 : 31: 16 11 . 9 7 0 0 0 0 0 0:
Old : 31: 16 11 . 9 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 51.8 71.7 81.6 55.6 49.1 69.3 72.6
Old : 55.6 51.8 71.7 81.6 55.6 49.1 69.3 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 263,902: 249,598 229,713 1,282 22,742 6,456 0 2,736 0 0 0 0: 6,566 2,255
Old : 263,902: 249,598 229,713 1,282 22,742 6,456 0 2,736 0 0 0 0: 6,566 2,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -14,605: -12,252 -12,969 -1,684 -725 -438 0 0 0 0 0 0: -231 -473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 87.0 0.5 8.6 2.4 0.0 1.0 0.0 0.0 0.0 0.0: 2.5 0.9
Old : 100.0: 94.6 87.0 0.5 8.6 2.4 0.0 1.0 0.0 0.0 0.0 0.0: 2.5 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: 20 17 . 4 . 0 . 0 0 0 0:
Old : 33: 20 17 . 4 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 65.8 84.3 80.1 52.1 63.1 78.7 76.8
Old : 54.5 65.8 84.3 80.1 52.1 63.1 78.7 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 29,650: 3,489 26,099 20,604 2,480 0 1,147 0 0 2,852 0 0: 1,558 1,071
Old : 29,650: 3,489 26,099 20,604 2,480 0 1,147 0 0 2,852 0 0: 1,558 1,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -10,478: -3,875 -9,734 -3,224 -248 0 -868 0 0 -1,705 0 0: -806 -496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 88.0 69.5 8.4 0.0 3.9 0.0 0.0 9.6 0.0 0.0: 5.3 3.6
Old : 100.0: 11.8 88.0 69.5 8.4 0.0 3.9 0.0 0.0 9.6 0.0 0.0: 5.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 13 . . 0 . 0 0 . 0 0:
Old : 28: 8 13 . . 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 : 74.3 74.6 85.8 89.0 74.3 74.6 85.8 89.0
Old : 74.3 74.6 85.8 89.0 74.3 74.6 85.8 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 561,359: 416,207 130,061 51,621 366,806 46,999 8,774 122 2,542 19,445 0 3,852: 11,919 10,977
Old : 561,359: 416,207 130,061 51,621 366,806 46,999 8,774 122 2,542 19,445 0 3,852: 11,919 10,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -27,124: -19,038 -7,241 -2,828 -15,429 -3,454 0 0 0 -1,560 -1,984 -218: -26 1,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 23.2 9.2 65.3 8.4 1.6 0.0 0.5 3.5 0.0 0.7: 2.1 2.0
Old : 100.0: 74.1 23.2 9.2 65.3 8.4 1.6 0.0 0.5 3.5 0.0 0.7: 2.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 37 22 5 10 10 . . . 5 0 .:
Old : 62: 37 22 5 10 10 . . . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 55.6 45.6 76.4 26.7 55.3 42.9 73.5
Old : 28.2 55.6 45.6 76.4 26.7 55.3 42.9 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 187,096: 86,394 114,040 55,941 24,310 38,598 298 0 562 0 419 1,020: 4,283 8,147
Old : 187,096: 86,394 114,040 55,941 24,310 38,598 298 0 562 0 419 1,020: 4,283 8,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -3,795: -4,612 2,460 4,242 -2,529 -2,308 -408 0 -271 -496 -2,118 -271: 329 1,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 61.0 29.9 13.0 20.6 0.2 0.0 0.3 0.0 0.2 0.5: 2.3 4.4
Old : 100.0: 46.2 61.0 29.9 13.0 20.6 0.2 0.0 0.3 0.0 0.2 0.5: 2.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 11 4 . 7 . 0 . 0 . .:
Old : 25: 15 11 4 . 7 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 61.8 77.8 81.9 45.0 49.1 54.6 58.1
Old : 62.8 61.8 77.8 81.9 45.0 49.1 54.6 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 39,129: 31,756 26,507 4,978 10,736 403 0 0 0 526 0 544: 922 939
Old : 39,129: 31,756 26,507 4,978 10,736 403 0 0 0 526 0 544: 922 939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -6,590: -4,540 -4,129 -2,112 -1,736 0 0 0 0 0 -372 0: 62 -353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 67.7 12.7 27.4 1.0 0.0 0.0 0.0 1.3 0.0 1.4: 2.4 2.4
Old : 100.0: 81.2 67.7 12.7 27.4 1.0 0.0 0.0 0.0 1.3 0.0 1.4: 2.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 7 4 . . 0 0 0 . 0 .:
Old : 20: 11 7 4 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 77.8 83.6 95.3 59.9 76.8 76.0 84.5
Old : 64.8 77.8 83.6 95.3 59.9 76.8 76.0 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 85,743: 55,258 50,411 17,349 22,178 7,688 0 0 0 0 0 0: 5,448 5,466
Old : 85,743: 55,258 50,411 17,349 22,178 7,688 0 0 0 0 0 0: 5,448 5,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -7,588: -3,635 -3,042 -2,727 -2,752 -1,456 0 0 0 -992 0 -31: 1,253 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 58.8 20.2 25.9 9.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 6.4
Old : 100.0: 64.4 58.8 20.2 25.9 9.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 6.4
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 : 20: 11 8 4 . 4 0 0 0 0 0 0:
Old : 20: 11 8 4 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 77.7 79.8 90.3 44.2 76.6 70.8 79.8
Old : 52.6 77.7 79.8 90.3 44.2 76.6 70.8 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 262,600: 148,286 258,227 102,381 0 3,825 0 0 0 1,320 0 0: 6,788 548
Old : 262,600: 148,286 258,227 102,381 0 3,825 0 0 0 1,320 0 0: 6,788 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -36,546: -19,605 -27,771 -9,843 0 -1,267 -5,010 -2,697 0 -1,085 -4,061 -558: 822 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 98.3 39.0 0.0 1.5 0.0 0.0 0.0 0.5 0.0 0.0: 2.6 0.2
Old : 100.0: 56.5 98.3 39.0 0.0 1.5 0.0 0.0 0.0 0.5 0.0 0.0: 2.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 13 6 0 . 0 0 0 . 0 0:
Old : 26: 15 13 6 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 86.3 77.4 95.5 52.2 84.2 68.7 86.0
Old : 56.6 86.3 77.4 95.5 52.2 84.2 68.7 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 241,871: 132,036 232,012 96,618 0 1,497 5,010 2,697 0 2,436 4,278 558: 3,716 829
Old : 241,871: 132,036 232,012 96,618 0 1,497 5,010 2,697 0 2,436 4,278 558: 3,716 829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -45,054: -21,713 -32,889 -1,876 0 -2,865 -15,283 -7,254 0 -2,418 -589 -868: -31 -589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 95.9 39.9 0.0 0.6 2.1 1.1 0.0 1.0 1.8 0.2: 1.5 0.3
Old : 100.0: 54.6 95.9 39.9 0.0 0.6 2.1 1.1 0.0 1.0 1.8 0.2: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 23 22 10 0 . . . 0 . . .:
Old : 54: 23 22 10 0 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 78.8 73.1 88.1 56.7 77.0 69.1 84.2
Old : 59.0 78.8 73.1 88.1 56.7 77.0 69.1 84.2
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 - Options and Futures Combined, January 07, 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 : 111,367: 95,546 80,929 13,188 28,284 426 0 0 0 0 868 0: 2,207 860
Old : 111,367: 95,546 80,929 13,188 28,284 426 0 0 0 0 868 0: 2,207 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -22,878: -20,553 -19,995 -434 -1,364 -744 0 0 0 -620 -248 0: -527 -527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 72.7 11.8 25.4 0.4 0.0 0.0 0.0 0.0 0.8 0.0: 2.0 0.8
Old : 100.0: 85.8 72.7 11.8 25.4 0.4 0.0 0.0 0.0 0.0 0.8 0.0: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 17 . . . 0 0 0 0 . 0:
Old : 33: 15 17 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 71.3 88.5 92.4 69.5 61.7 80.0 81.3
Old : 71.9 71.3 88.5 92.4 69.5 61.7 80.0 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 22,411: 10,460 20,914 10,537 1,342 0 383 0 0 0 0 0: 1,031 155
Old : 22,411: 10,460 20,914 10,537 1,342 0 383 0 0 0 0 0: 1,031 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -9,359: -8,485 -9,049 -775 -434 0 0 0 0 0 0 0: -99 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 93.3 47.0 6.0 0.0 1.7 0.0 0.0 0.0 0.0 0.0: 4.6 0.7
Old : 100.0: 46.7 93.3 47.0 6.0 0.0 1.7 0.0 0.0 0.0 0.0 0.0: 4.6 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 : 25: 11 11 . . 0 . 0 0 0 0 0:
Old : 25: 11 11 . . 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 75.7 81.3 92.2 57.7 75.7 74.9 89.2
Old : 60.1 75.7 81.3 92.2 57.7 75.7 74.9 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 251,331: 174,869 147,033 63,231 84,510 7,612 0 762 0 370 0 1,070: 4,179 10,344
Old : 251,331: 174,869 147,033 63,231 84,510 7,612 0 762 0 370 0 1,070: 4,179 10,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -21,142: -13,903 -14,868 -5,511 -8,486 -93 -296 0 -4 -744 0 0: -591 2,309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 58.5 25.2 33.6 3.0 0.0 0.3 0.0 0.1 0.0 0.4: 1.7 4.1
Old : 100.0: 69.6 58.5 25.2 33.6 3.0 0.0 0.3 0.0 0.1 0.0 0.4: 1.7 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 : 46: 29 23 4 7 5 0 . 0 . 0 .:
Old : 46: 29 23 4 7 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 38.1 72.3 58.5 51.1 32.7 63.4 50.6
Old : 52.7 38.1 72.3 58.5 51.1 32.7 63.4 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 98,012: 97,857 97,268 0 0 0 0 0 0 0 0 0: 155 744
Old : 98,012: 97,857 97,268 0 0 0 0 0 0 0 0 0: 155 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -11,718: -11,253 -11,160 -310 0 0 0 0 0 0 0 0: -155 -558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.8 99.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.8
Old : 100.0: 99.8 99.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 14 0 0 0 0 0 0 0 0 0:
Old : 20: 9 14 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 96.9 86.9 99.6 95.8 89.3 78.8 89.8 85.8
Old : 96.9 86.9 99.6 95.8 89.3 78.8 89.8 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 95,538: 76,987 61,665 4,978 17,532 2,106 0 0 0 0 0 0: 11,467 14,235
Old : 95,538: 76,987 61,665 4,978 17,532 2,106 0 0 0 0 0 0: 11,467 14,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -6,529: -5,554 -3,919 162 -1,462 -407 0 0 0 0 -248 -62: -668 -431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 64.5 5.2 18.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 14.9
Old : 100.0: 80.6 64.5 5.2 18.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 14.9
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 : 22: 12 12 . . . 0 0 0 0 0 0:
Old : 22: 12 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 56.7 79.1 76.1 59.5 52.2 69.5 66.0
Old : 65.4 56.7 79.1 76.1 59.5 52.2 69.5 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 - Options and Futures Combined, January 07, 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 : 207,238: 198,276 128,343 834 68,535 4,060 0 0 0 0 898 0: 4,068 5,402
Old : 207,238: 198,276 128,343 834 68,535 4,060 0 0 0 0 898 0: 4,068 5,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -23,236: -22,075 -19,573 105 -1,427 -901 0 0 0 0 -535 -116: -249 -684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 61.9 0.4 33.1 2.0 0.0 0.0 0.0 0.0 0.4 0.0: 2.0 2.6
Old : 100.0: 95.7 61.9 0.4 33.1 2.0 0.0 0.0 0.0 0.0 0.4 0.0: 2.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 19 . 8 4 0 0 0 0 . 0:
Old : 38: 20 19 . 8 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 41.4 85.3 61.6 62.6 40.6 75.4 57.8
Old : 64.7 41.4 85.3 61.6 62.6 40.6 75.4 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 183,746: 127,677 171,778 43,883 1,494 7,327 0 0 0 0 0 0: 4,859 3,147
Old : 183,746: 127,677 171,778 43,883 1,494 7,327 0 0 0 0 0 0: 4,859 3,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -8,490: -6,328 -6,164 -2,404 -651 -403 0 0 0 0 0 0: 645 -1,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 93.5 23.9 0.8 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 1.7
Old : 100.0: 69.5 93.5 23.9 0.8 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 16 4 . . 0 0 0 0 0 0:
Old : 29: 16 16 4 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 68.3 78.0 86.9 52.8 67.0 69.9 78.7
Old : 56.8 68.3 78.0 86.9 52.8 67.0 69.9 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 81,958: 33,216 76,667 40,605 2,949 275 0 0 0 0 0 0: 7,862 2,067
Old : 81,958: 33,216 76,667 40,605 2,949 275 0 0 0 0 0 0: 7,862 2,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -4,331: -205 -4,192 -3,587 -248 -70 0 0 0 0 0 0: -469 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 93.5 49.5 3.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 2.5
Old : 100.0: 40.5 93.5 49.5 3.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 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 : 24: 10 11 9 . . 0 0 0 0 0 0:
Old : 24: 10 11 9 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 64.1 70.4 88.9 41.5 61.2 63.7 75.2
Old : 45.8 64.1 70.4 88.9 41.5 61.2 63.7 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 178,848: 127,915 130,447 36,942 33,418 3,401 0 0 0 2,860 0 0: 7,730 11,582
Old : 178,848: 127,915 130,447 36,942 33,418 3,401 0 0 0 2,860 0 0: 7,730 11,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -9,782: -8,149 -12,693 -2,308 -471 638 0 0 0 -726 0 -80: 843 2,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 72.9 20.7 18.7 1.9 0.0 0.0 0.0 1.6 0.0 0.0: 4.3 6.5
Old : 100.0: 71.5 72.9 20.7 18.7 1.9 0.0 0.0 0.0 1.6 0.0 0.0: 4.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 13 . 4 . 0 0 0 . 0 0:
Old : 23: 14 13 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 68.7 89.8 84.1 66.8 66.7 86.3 81.9
Old : 68.2 68.7 89.8 84.1 66.8 66.7 86.3 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 151,547: 102,846 89,355 18,910 24,250 12,201 0 764 214 0 7,524 6,162: 11,214 11,077
Old : 151,547: 102,846 89,355 18,910 24,250 12,201 0 764 214 0 7,524 6,162: 11,214 11,077
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -12,632: -9,876 -5,358 -347 -3,507 -2,010 0 -122 0 0 -958 -372: -27 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 59.0 12.5 16.0 8.1 0.0 0.5 0.1 0.0 5.0 4.1: 7.4 7.3
Old : 100.0: 67.9 59.0 12.5 16.0 8.1 0.0 0.5 0.1 0.0 5.0 4.1: 7.4 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 17 6 5 7 0 . . 0 . .:
Old : 38: 16 17 6 5 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 40.2 54.1 62.0 28.6 37.3 43.0 51.0
Old : 36.0 40.2 54.1 62.0 28.6 37.3 43.0 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 41,421: 18,942 39,852 21,044 279 0 367 0 0 0 0 0: 1,068 1,290
Old : 41,421: 18,942 39,852 21,044 279 0 367 0 0 0 0 0: 1,068 1,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -8,685: -4,128 -8,270 -2,883 -434 0 -485 0 0 -465 -310 0: -724 329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 96.2 50.8 0.7 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 2.6 3.1
Old : 100.0: 45.7 96.2 50.8 0.7 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 2.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 13 . . 0 . 0 0 0 0 0:
Old : 22: 10 13 . . 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.0 62.2 93.5 89.5 78.5 54.1 84.7 81.4
Old : 82.0 62.2 93.5 89.5 78.5 54.1 84.7 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 222,463: 161,706 137,870 37,427 56,408 15,168 0 1,293 14 0 1,799 2,739: 5,409 7,172
Old : 222,463: 161,706 137,870 37,427 56,408 15,168 0 1,293 14 0 1,799 2,739: 5,409 7,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -10,808: -9,301 -11,332 -673 132 -915 0 -415 -365 0 409 -41: 487 1,719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 62.0 16.8 25.4 6.8 0.0 0.6 0.0 0.0 0.8 1.2: 2.4 3.2
Old : 100.0: 72.7 62.0 16.8 25.4 6.8 0.0 0.6 0.0 0.0 0.8 1.2: 2.4 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 : 50: 28 25 . 7 7 0 . . 0 . .:
Old : 50: 28 25 . 7 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 40.0 73.5 63.6 52.5 36.1 71.7 58.5
Old : 53.8 40.0 73.5 63.6 52.5 36.1 71.7 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 126,579: 84,466 89,108 24,654 22,210 11,433 446 0 174 585 310 0: 4,821 3,344
Old : 126,579: 84,466 89,108 24,654 22,210 11,433 446 0 174 585 310 0: 4,821 3,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -12,564: -10,441 -10,933 -1,971 -885 -54 165 0 -188 -217 124 -93: 235 -535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 70.4 19.5 17.5 9.0 0.4 0.0 0.1 0.5 0.2 0.0: 3.8 2.6
Old : 100.0: 66.7 70.4 19.5 17.5 9.0 0.4 0.0 0.1 0.5 0.2 0.0: 3.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 18 4 5 5 . 0 . . . 0:
Old : 33: 18 18 4 5 5 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 55.6 72.2 80.0 41.8 46.9 55.7 64.2
Old : 54.2 55.6 72.2 80.0 41.8 46.9 55.7 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 150,864: 131,669 119,293 6,459 22,464 4,513 0 0 0 600 0 0: 7,623 4,594
Old : 150,864: 131,669 119,293 6,459 22,464 4,513 0 0 0 600 0 0: 7,623 4,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -10,925: -7,223 -11,685 -1,942 414 -682 0 0 0 -310 0 0: -768 1,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 79.1 4.3 14.9 3.0 0.0 0.0 0.0 0.4 0.0 0.0: 5.1 3.0
Old : 100.0: 87.3 79.1 4.3 14.9 3.0 0.0 0.0 0.0 0.4 0.0 0.0: 5.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 . . 5 0 0 0 . 0 0:
Old : 27: 12 13 . . 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 : 75.8 65.0 85.4 87.0 56.9 53.9 63.6 65.3
Old : 75.8 65.0 85.4 87.0 56.9 53.9 63.6 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 24,081: 20,807 18,251 0 2,565 0 0 0 0 0 1,753 387: 2,887 1,125
Old : 24,081: 20,807 18,251 0 2,565 0 0 0 0 0 1,753 387: 2,887 1,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -7,735: -7,099 -7,103 0 -775 0 0 0 0 -372 0 0: -264 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 75.8 0.0 10.7 0.0 0.0 0.0 0.0 0.0 7.3 1.6: 12.0 4.7
Old : 100.0: 86.4 75.8 0.0 10.7 0.0 0.0 0.0 0.0 0.0 7.3 1.6: 12.0 4.7
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 : 22: 9 12 0 . 0 0 0 0 0 . .:
Old : 22: 9 12 0 . 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 61.6 85.4 81.1 71.8 60.0 81.5 77.5
Old : 73.0 61.6 85.4 81.1 71.8 60.0 81.5 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 275,368: 229,285 6,420 26,045 262,568 5,973 0 0 0 0 0 0: 14,065 407
Old : 275,368: 229,285 6,420 26,045 262,568 5,973 0 0 0 0 0 0: 14,065 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -10,270: -8,659 -1,808 -457 -8,019 -226 0 0 0 0 -217 0: -928 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 2.3 9.5 95.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 0.1
Old : 100.0: 83.3 2.3 9.5 95.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 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 : 35: 23 6 . 7 4 0 0 0 0 0 0:
Old : 35: 23 6 . 7 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 72.0 67.5 97.6 47.7 72.0 65.7 96.7
Old : 48.3 72.0 67.5 97.6 47.7 72.0 65.7 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 100,703: 53,762 43,879 30,154 44,388 1,038 0 8,774 0 7,622 0 0: 8,127 2,624
Old : 100,703: 53,762 43,879 30,154 44,388 1,038 0 8,774 0 7,622 0 0: 8,127 2,624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -5,804: -2,542 -3,386 -997 -2,325 0 0 0 0 -1,457 0 0: -808 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 43.6 29.9 44.1 1.0 0.0 8.7 0.0 7.6 0.0 0.0: 8.1 2.6
Old : 100.0: 53.4 43.6 29.9 44.1 1.0 0.0 8.7 0.0 7.6 0.0 0.0: 8.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . . . 0 . 0 . 0 0:
Old : 23: 11 9 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 73.4 83.9 91.6 65.1 72.8 82.8 90.2
Old : 65.1 73.4 83.9 91.6 65.1 72.8 82.8 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 200,060: 159,680 152,207 20,474 27,846 17,363 0 0 0 0 848 360: 2,183 1,436
Old : 200,060: 159,680 152,207 20,474 27,846 17,363 0 0 0 0 848 360: 2,183 1,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -8,755: -5,330 -3,839 1,458 -445 -4,325 0 0 0 0 0 0: -558 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 76.1 10.2 13.9 8.7 0.0 0.0 0.0 0.0 0.4 0.2: 1.1 0.7
Old : 100.0: 79.8 76.1 10.2 13.9 8.7 0.0 0.0 0.0 0.0 0.4 0.2: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 14 . 7 5 0 0 0 0 . .:
Old : 31: 16 14 . 7 5 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 55.1 86.3 77.8 59.9 52.0 71.8 67.5
Old : 67.4 55.1 86.3 77.8 59.9 52.0 71.8 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 1,370,227: 173,853 208,149 277,552 81,373 128,295 147,610 398,026 341,813 95,336 52,172 124,156: 81,611 36,242
Old : 1,370,227: 173,853 208,149 277,552 81,373 128,295 147,610 398,026 341,813 95,336 52,172 124,156: 81,611 36,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 53,974: 6,117 6,254 4,281 855 1,832 15,476 24,716 20,887 6,207 1,006 -1,078: 253 -499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 15.2 20.3 5.9 9.4 10.8 29.0 24.9 7.0 3.8 9.1: 6.0 2.6
Old : 100.0: 12.7 15.2 20.3 5.9 9.4 10.8 29.0 24.9 7.0 3.8 9.1: 6.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 354: 46 36 26 11 29 58 82 79 81 32 67:
Old : 354: 46 36 26 11 29 58 82 79 81 32 67:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 19.8 27.7 34.9 11.0 16.0 17.3 22.7
Old : 16.5 19.8 27.7 34.9 11.0 16.0 17.3 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 435,310: 71,859 100,605 21,308 16,911 174,030 28,272 2,101 55,679 8,751 12,914 67,773: 7,638 5,297
Old : 435,310: 71,859 100,605 21,308 16,911 174,030 28,272 2,101 55,679 8,751 12,914 67,773: 7,638 5,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 10,354: 2,499 373 -1,521 -599 4,214 1,078 -367 1,933 -443 1,872 3,234: -639 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 23.1 4.9 3.9 40.0 6.5 0.5 12.8 2.0 3.0 15.6: 1.8 1.2
Old : 100.0: 16.5 23.1 4.9 3.9 40.0 6.5 0.5 12.8 2.0 3.0 15.6: 1.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 38 28 8 14 22 21 10 25 23 15 35:
Old : 130: 38 28 8 14 22 21 10 25 23 15 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 33.5 45.6 47.8 6.3 9.9 9.5 12.8
Old : 32.0 33.5 45.6 47.8 6.3 9.9 9.5 12.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 303,296: 136,962 67,739 34,741 85,384 37,112 17,257 806 15,016 22,949 58,868 20,509: 18,750 17,862
Old : 303,296: 136,962 67,739 34,741 85,384 37,112 17,257 806 15,016 22,949 58,868 20,509: 18,750 17,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 5,501: 3,216 6,629 6,659 4,092 -2,953 -70 0 93 -4,524 -3,325 2,885: 194 -1,920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 22.3 11.5 28.2 12.2 5.7 0.3 5.0 7.6 19.4 6.8: 6.2 5.9
Old : 100.0: 45.2 22.3 11.5 28.2 12.2 5.7 0.3 5.0 7.6 19.4 6.8: 6.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 28 24 6 12 17 . . 5 10 12 15:
Old : 78: 28 24 6 12 17 . . 5 10 12 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 45.8 44.3 59.7 26.4 42.8 39.4 48.4
Old : 28.6 45.8 44.3 59.7 26.4 42.8 39.4 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 86,462: 18,534 15,536 19,444 11,200 19,243 0 14,322 6,925 8,136 7,180 4,391: 9,789 7,665
Old : 86,462: 18,534 15,536 19,444 11,200 19,243 0 14,322 6,925 8,136 7,180 4,391: 9,789 7,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 1,257: -31 608 1,135 -116 1,353 0 -727 556 81 -676 562: -2,399 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 18.0 22.5 13.0 22.3 0.0 16.6 8.0 9.4 8.3 5.1: 11.3 8.9
Old : 100.0: 21.4 18.0 22.5 13.0 22.3 0.0 16.6 8.0 9.4 8.3 5.1: 11.3 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 10 11 9 5 13 0 7 6 8 6 13:
Old : 48: 10 11 9 5 13 0 7 6 8 6 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 35.2 42.3 52.5 22.6 22.6 34.3 35.4
Old : 26.8 35.2 42.3 52.5 22.6 22.6 34.3 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 145,666: 3,126 6,591 4,950 0 8,965 22,314 22,366 76,465 601 2,015 29,093: 153 171
Old : 145,666: 3,126 6,591 4,950 0 8,965 22,314 22,366 76,465 601 2,015 29,093: 153 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 2,150: 1,001 574 2,215 0 960 -3,600 1,837 2,420 -100 -2,902 -732: -13 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 4.5 3.4 0.0 6.2 15.3 15.4 52.5 0.4 1.4 20.0: 0.1 0.1
Old : 100.0: 2.1 4.5 3.4 0.0 6.2 15.3 15.4 52.5 0.4 1.4 20.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: . 6 . 0 . 6 6 10 4 4 6:
Old : 29: . 6 . 0 . 6 6 10 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.4 71.7 94.0 89.1 17.6 15.6 19.3 19.3
Old : 78.4 71.7 94.0 89.1 17.6 15.6 19.3 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 173,670: 19,038 25,909 18,243 8,183 107,875 0 3,643 19,558 207 935 1,903: 6,845 5,665
Old : 173,670: 19,038 25,909 18,243 8,183 107,875 0 3,643 19,558 207 935 1,903: 6,845 5,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 2,203: -52 128 576 607 417 0 -124 1,073 67 195 -53: 175 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 14.9 10.5 4.7 62.1 0.0 2.1 11.3 0.1 0.5 1.1: 3.9 3.3
Old : 100.0: 11.0 14.9 10.5 4.7 62.1 0.0 2.1 11.3 0.1 0.5 1.1: 3.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 6 4 5 9 0 . . . . 4:
Old : 21: 6 6 4 5 9 0 . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 54.3 82.1 81.1 11.7 8.7 11.9 11.9
Old : 60.3 54.3 82.1 81.1 11.7 8.7 11.9 11.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 768,480: 334,349 126,123 121,455 516,403 82,465 2,335 2,900 10,036 179,189 3,672 10,365: 28,286 16,516
Old : 768,480: 334,349 126,123 121,455 516,403 82,465 2,335 2,900 10,036 179,189 3,672 10,365: 28,286 16,516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -8,409: -8,760 2,564 579 -8,548 -2,486 0 0 0 2,196 -215 276: -214 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 16.4 15.8 67.2 10.7 0.3 0.4 1.3 23.3 0.5 1.3: 3.7 2.1
Old : 100.0: 43.5 16.4 15.8 67.2 10.7 0.3 0.4 1.3 23.3 0.5 1.3: 3.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 18 14 4 14 16 . . 4 . . 4:
Old : 49: 18 14 4 14 16 . . 4 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 48.7 75.9 72.1 63.7 45.6 72.4 66.2
Old : 64.8 48.7 75.9 72.1 63.7 45.6 72.4 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 121,077: 22,447 29,873 43,214 43,108 29,205 4,162 2,010 2,685 338 3,279 4,243: 14,783 6,674
Old : 121,077: 22,447 29,873 43,214 43,108 29,205 4,162 2,010 2,685 338 3,279 4,243: 14,783 6,674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 1,038: 156 -26 391 -904 155 1,222 660 -378 -1,294 343 1,030: -244 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 24.7 35.7 35.6 24.1 3.4 1.7 2.2 0.3 2.7 3.5: 12.2 5.5
Old : 100.0: 18.5 24.7 35.7 35.6 24.1 3.4 1.7 2.2 0.3 2.7 3.5: 12.2 5.5
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 : 35: 8 8 9 6 14 . . . . 5 8:
Old : 35: 8 8 9 6 14 . . . . 5 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 : 43.4 50.9 61.2 64.2 31.4 44.6 43.4 51.2
Old : 43.4 50.9 61.2 64.2 31.4 44.6 43.4 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 4,368: 2,673 3,033 814 97 151 0 0 0 77 154 25: 628 908
Old : 4,368: 2,673 3,033 814 97 151 0 0 0 77 154 25: 628 908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -775: -443 -308 -36 -51 -46 0 0 0 -61 -271 -128: -61 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 69.4 18.6 2.2 3.5 0.0 0.0 0.0 1.8 3.5 0.6: 14.4 20.8
Old : 100.0: 61.2 69.4 18.6 2.2 3.5 0.0 0.0 0.0 1.8 3.5 0.6: 14.4 20.8
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 : 29: 20 21 . . . 0 0 0 . . .:
Old : 29: 20 21 . . . 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 : 38.5 31.6 57.6 46.0 36.0 24.6 42.3 31.9
Old : 38.5 31.6 57.6 46.0 36.0 24.6 42.3 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 29,687: 14,550 23,954 8,977 3,245 2,198 0 149 0 3,299 0 0: 663 141
Old : 29,687: 14,550 23,954 8,977 3,245 2,198 0 149 0 3,299 0 0: 663 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -4,938: -4,555 -4,426 20 -292 -314 0 71 0 -610 0 0: 522 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 80.7 30.2 10.9 7.4 0.0 0.5 0.0 11.1 0.0 0.0: 2.2 0.5
Old : 100.0: 49.0 80.7 30.2 10.9 7.4 0.0 0.5 0.0 11.1 0.0 0.0: 2.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 25 27 5 . 5 0 . 0 . 0 0:
Old : 41: 25 27 5 . 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 49.3 69.8 69.7 44.8 38.3 59.3 55.9
Old : 45.2 49.3 69.8 69.7 44.8 38.3 59.3 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 16,606: 15,542 11,779 0 2,955 753 0 0 0 60 0 35: 216 1,084
Old : 16,606: 15,542 11,779 0 2,955 753 0 0 0 60 0 35: 216 1,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -2,832: -2,956 -3,075 0 -147 24 0 0 0 -55 0 0: 155 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 70.9 0.0 17.8 4.5 0.0 0.0 0.0 0.4 0.0 0.2: 1.3 6.5
Old : 100.0: 93.6 70.9 0.0 17.8 4.5 0.0 0.0 0.0 0.4 0.0 0.2: 1.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 17 0 4 . 0 0 0 . 0 .:
Old : 26: 15 17 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 : 78.4 58.8 90.4 80.7 38.3 28.3 44.5 38.0
Old : 78.4 58.8 90.4 80.7 38.3 28.3 44.5 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 8,078: 5,616 7,282 1,098 65 114 0 0 0 439 65 5: 806 547
Old : 8,078: 5,616 7,282 1,098 65 114 0 0 0 439 65 5: 806 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -2,185: -2,123 -1,538 493 -247 -469 0 0 0 105 12 -142: -49 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 90.1 13.6 0.8 1.4 0.0 0.0 0.0 5.4 0.8 0.1: 10.0 6.8
Old : 100.0: 69.5 90.1 13.6 0.8 1.4 0.0 0.0 0.0 5.4 0.8 0.1: 10.0 6.8
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: 21 23 . . . 0 0 0 . . .:
Old : 37: 21 23 . . . 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 : 33.5 57.5 53.1 75.7 19.6 35.6 32.6 41.2
Old : 33.5 57.5 53.1 75.7 19.6 35.6 32.6 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 40,150: 37,603 25,079 0 12,713 267 0 0 0 1,227 1,938 151: 902 2
Old : 40,150: 37,603 25,079 0 12,713 267 0 0 0 1,227 1,938 151: 902 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -4,712: -1,514 -3,937 -109 -196 -351 0 0 0 -2,507 -174 -36: -195 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 62.5 0.0 31.7 0.7 0.0 0.0 0.0 3.1 4.8 0.4: 2.2 0.0
Old : 100.0: 93.7 62.5 0.0 31.7 0.7 0.0 0.0 0.0 3.1 4.8 0.4: 2.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 23 31 0 7 . 0 0 0 7 . .:
Old : 58: 23 31 0 7 . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 48.0 82.6 63.7 68.8 47.6 82.6 63.4
Old : 68.8 48.0 82.6 63.7 68.8 47.6 82.6 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 53,755: 37,278 46,016 9,826 736 3,256 165 1,086 0 1,522 773 1,057: 651 831
Old : 53,755: 37,278 46,016 9,826 736 3,256 165 1,086 0 1,522 773 1,057: 651 831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -5,071: -2,866 -2,564 616 -153 -872 -59 -1 0 -376 -187 -1,766: 252 472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 85.6 18.3 1.4 6.1 0.3 2.0 0.0 2.8 1.4 2.0: 1.2 1.5
Old : 100.0: 69.3 85.6 18.3 1.4 6.1 0.3 2.0 0.0 2.8 1.4 2.0: 1.2 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 : 84: 42 46 10 4 11 . . 0 6 8 10:
Old : 84: 42 46 10 4 11 . . 0 6 8 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 : 33.7 53.7 48.3 62.3 30.6 49.4 42.6 54.9
Old : 33.7 53.7 48.3 62.3 30.6 49.4 42.6 54.9
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 - Options and Futures Combined, January 07, 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 : 4,163: 2,802 2,700 100 30 135 0 0 0 124 500 56: 946 742
Old : 4,163: 2,802 2,700 100 30 135 0 0 0 124 500 56: 946 742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -735: -535 -105 17 -3 -34 0 0 0 -27 -499 -228: 72 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 64.9 2.4 0.7 3.2 0.0 0.0 0.0 3.0 12.0 1.3: 22.7 17.8
Old : 100.0: 67.3 64.9 2.4 0.7 3.2 0.0 0.0 0.0 3.0 12.0 1.3: 22.7 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 20 . . . 0 0 0 . . .:
Old : 30: 20 20 . . . 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 : 37.2 40.0 52.7 56.0 27.3 29.2 38.0 41.4
Old : 37.2 40.0 52.7 56.0 27.3 29.2 38.0 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 55,003: 49,375 29,624 1,220 24,646 180 0 0 0 3,944 149 50: 234 354
Old : 55,003: 49,375 29,624 1,220 24,646 180 0 0 0 3,944 149 50: 234 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -7,392: -4,357 -4,945 1 -2,407 0 0 0 0 -3,169 42 -62: 195 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 53.9 2.2 44.8 0.3 0.0 0.0 0.0 7.2 0.3 0.1: 0.4 0.6
Old : 100.0: 89.8 53.9 2.2 44.8 0.3 0.0 0.0 0.0 7.2 0.3 0.1: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 35 28 . 7 . 0 0 0 4 . .:
Old : 60: 35 28 . 7 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 58.7 75.5 78.1 56.4 57.3 66.9 68.1
Old : 61.3 58.7 75.5 78.1 56.4 57.3 66.9 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 117,840: 90,659 98,619 13,401 10,149 3,872 1,125 916 45 5,851 1,501 2,024: 863 714
Old : 117,840: 90,659 98,619 13,401 10,149 3,872 1,125 916 45 5,851 1,501 2,024: 863 714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -10,769: -4,413 -10,481 -2,110 405 171 0 -324 0 -3,772 -116 -736: 91 312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 83.7 11.4 8.6 3.3 1.0 0.8 0.0 5.0 1.3 1.7: 0.7 0.6
Old : 100.0: 76.9 83.7 11.4 8.6 3.3 1.0 0.8 0.0 5.0 1.3 1.7: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 109: 55 57 11 5 10 . 5 . 12 5 11:
Old : 109: 55 57 11 5 10 . 5 . 12 5 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 : 29.3 37.9 43.2 51.0 25.4 34.2 33.8 42.7
Old : 29.3 37.9 43.2 51.0 25.4 34.2 33.8 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 37,048: 19,006 20,965 10,329 11,321 3,256 1,260 1,408 0 3,186 0 0: 11 98
Old : 37,048: 19,006 20,965 10,329 11,321 3,256 1,260 1,408 0 3,186 0 0: 11 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -4,590: -3,570 -3,345 -339 -1,009 -73 -168 -94 0 -375 0 -60: -5 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 56.6 27.9 30.6 8.8 3.4 3.8 0.0 8.6 0.0 0.0: 0.0 0.3
Old : 100.0: 51.3 56.6 27.9 30.6 8.8 3.4 3.8 0.0 8.6 0.0 0.0: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 25 25 . 7 6 . 6 0 . 0 0:
Old : 50: 25 25 . 7 6 . 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 : 51.8 55.8 71.1 75.1 47.7 51.7 62.9 68.4
Old : 51.8 55.8 71.1 75.1 47.7 51.7 62.9 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 46,855: 41,226 28,834 866 16,232 353 1,580 100 0 1,391 431 535: 904 370
Old : 46,855: 41,226 28,834 866 16,232 353 1,580 100 0 1,391 431 535: 904 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -5,511: -4,238 -4,383 -337 -113 -330 5 -50 0 -136 -48 -555: 80 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 61.5 1.8 34.6 0.8 3.4 0.2 0.0 3.0 0.9 1.1: 1.9 0.8
Old : 100.0: 88.0 61.5 1.8 34.6 0.8 3.4 0.2 0.0 3.0 0.9 1.1: 1.9 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 : 81: 45 43 . 7 . 4 . 0 7 . 4:
Old : 81: 45 43 . 7 . 4 . 0 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 30.9 57.6 49.9 33.5 29.9 45.8 46.3
Old : 42.1 30.9 57.6 49.9 33.5 29.9 45.8 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 17,565: 13,290 7,550 1,345 7,425 1,614 900 85 0 100 52 109: 207 730
Old : 17,565: 13,290 7,550 1,345 7,425 1,614 900 85 0 100 52 109: 207 730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -2,012: -2,488 -1,830 329 -405 -109 0 0 0 100 -58 70: 86 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 43.0 7.7 42.3 9.2 5.1 0.5 0.0 0.6 0.3 0.6: 1.2 4.2
Old : 100.0: 75.7 43.0 7.7 42.3 9.2 5.1 0.5 0.0 0.6 0.3 0.6: 1.2 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 : 41: 23 19 . 4 . . . 0 . . .:
Old : 41: 23 19 . 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 : 50.7 47.8 73.1 67.7 44.3 47.8 60.9 61.4
Old : 50.7 47.8 73.1 67.7 44.3 47.8 60.9 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,104: 10,278 11,872 2,319 1,810 562 0 0 0 529 75 538: 878 247
Old : 15,104: 10,278 11,872 2,319 1,810 562 0 0 0 529 75 538: 878 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -4,397: -3,129 -3,959 -1,041 -438 19 0 0 0 -249 75 -126: 129 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 78.6 15.4 12.0 3.7 0.0 0.0 0.0 3.5 0.5 3.6: 5.8 1.6
Old : 100.0: 68.0 78.6 15.4 12.0 3.7 0.0 0.0 0.0 3.5 0.5 3.6: 5.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 20 5 . 5 0 0 0 4 . .:
Old : 45: 21 20 5 . 5 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 55.2 53.5 71.6 34.0 52.8 49.0 67.1
Old : 35.0 55.2 53.5 71.6 34.0 52.8 49.0 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 10, 2020