NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 5,139,324: 3,500,632 1,140,474 618,318 3,111,213 298,784 106,228 92,127 145,111 176,988 55,893 264,777: 28,486 30,945
Old : 5,139,324: 3,500,632 1,140,474 618,318 3,111,213 298,784 106,228 92,127 145,111 176,988 55,893 264,777: 28,486 30,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 49,159: 37,080 42,598 33,898 5,937 -5,145 10,927 7,313 -11,632 -43,102 -20,926 28,732: -1,599 2,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 22.2 12.0 60.5 5.8 2.1 1.8 2.8 3.4 1.1 5.2: 0.6 0.6
Old : 100.0: 68.1 22.2 12.0 60.5 5.8 2.1 1.8 2.8 3.4 1.1 5.2: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 224: 119 92 14 19 24 6 10 12 26 17 29:
Old : 224: 119 92 14 19 24 6 10 12 26 17 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 40.7 44.4 56.7 26.3 39.5 39.2 54.8
Old : 28.0 40.7 44.4 56.7 26.3 39.5 39.2 54.8
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 21, 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 : 1,379,421: 115,674 195,551 91,050 6,378 615,859 4,151 16,248 267,300 43,998 36,615 239,550: 1,838 1,920
Old : 1,379,421: 115,674 195,551 91,050 6,378 615,859 4,151 16,248 267,300 43,998 36,615 239,550: 1,838 1,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 255,848: 6,644 31,608 -888 -4,624 86,499 1,154 -14,963 67,974 17,656 12,611 76,762: 47 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 14.2 6.6 0.5 44.6 0.3 1.2 19.4 3.2 2.7 17.4: 0.1 0.1
Old : 100.0: 8.4 14.2 6.6 0.5 44.6 0.3 1.2 19.4 3.2 2.7 17.4: 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 : 74: 29 28 10 6 16 5 4 6 8 11 16:
Old : 74: 29 28 10 6 16 5 4 6 8 11 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 49.5 71.5 70.1 7.9 10.0 10.1 11.4
Old : 54.1 49.5 71.5 70.1 7.9 10.0 10.1 11.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 277,141: 184,774 240,087 41,132 7,238 19,740 0 4,355 0 5,263 553 62: 26,170 5,106
Old : 277,141: 184,774 240,087 41,132 7,238 19,740 0 4,355 0 5,263 553 62: 26,170 5,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 4,481: 758 3,147 1,511 31 1,507 0 0 0 630 -31 62: 13 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 86.6 14.8 2.6 7.1 0.0 1.6 0.0 1.9 0.2 0.0: 9.4 1.8
Old : 100.0: 66.7 86.6 14.8 2.6 7.1 0.0 1.6 0.0 1.9 0.2 0.0: 9.4 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 : 34: 21 16 5 . 6 0 . 0 . . .:
Old : 34: 21 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 : 58.5 79.6 73.6 90.5 49.8 74.3 64.6 80.8
Old : 58.5 79.6 73.6 90.5 49.8 74.3 64.6 80.8
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 21, 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 : 140,797: 129,215 66,723 1,560 53,698 3,650 2,171 0 0 315 781 748: 3,138 15,197
Old : 140,797: 129,215 66,723 1,560 53,698 3,650 2,171 0 0 315 781 748: 3,138 15,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 5,945: 5,285 3,671 1,030 -367 -239 428 0 0 87 658 -150: -496 2,372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 47.4 1.1 38.1 2.6 1.5 0.0 0.0 0.2 0.6 0.5: 2.2 10.8
Old : 100.0: 91.8 47.4 1.1 38.1 2.6 1.5 0.0 0.0 0.2 0.6 0.5: 2.2 10.8
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 . . 0 0 . . .:
Old : 33: 19 16 . 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 : 62.2 46.3 79.9 68.3 57.7 42.4 73.7 63.9
Old : 62.2 46.3 79.9 68.3 57.7 42.4 73.7 63.9
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 21, 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 : 342,743: 263,664 130,648 35,234 184,902 17,738 2,165 0 0 8,979 0 4,952: 10,011 4,503
Old : 342,743: 263,664 130,648 35,234 184,902 17,738 2,165 0 0 8,979 0 4,952: 10,011 4,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 11,467: 11,842 11,614 1,273 2,266 -1,833 2,165 0 0 892 -1,362 -859: -2,013 1,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 38.1 10.3 53.9 5.2 0.6 0.0 0.0 2.6 0.0 1.4: 2.9 1.3
Old : 100.0: 76.9 38.1 10.3 53.9 5.2 0.6 0.0 0.0 2.6 0.0 1.4: 2.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 21 5 8 7 . 0 0 . 0 .:
Old : 47: 25 21 5 8 7 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 52.6 72.1 76.8 49.4 46.2 58.7 66.2
Old : 56.5 52.6 72.1 76.8 49.4 46.2 58.7 66.2
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 853,559: 803,430 37,690 9,232 778,534 21,737 696 0 0 5,915 10,758 2,966: 9,583 1,874
Old : 853,559: 803,430 37,690 9,232 778,534 21,737 696 0 0 5,915 10,758 2,966: 9,583 1,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -60: 637 -486 -310 -794 666 435 0 0 -1,926 0 404: 34 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 4.4 1.1 91.2 2.5 0.1 0.0 0.0 0.7 1.3 0.3: 1.1 0.2
Old : 100.0: 94.1 4.4 1.1 91.2 2.5 0.1 0.0 0.0 0.7 1.3 0.3: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 29 15 . 10 9 . 0 0 5 . 5:
Old : 50: 29 15 . 10 9 . 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 64.9 62.2 90.1 35.3 63.3 61.4 87.9
Old : 36.0 64.9 62.2 90.1 35.3 63.3 61.4 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 362,727: 257,086 248,727 54,895 56,885 40,451 0 496 0 2,428 4,600 1,379: 6,488 10,189
Old : 362,727: 257,086 248,727 54,895 56,885 40,451 0 496 0 2,428 4,600 1,379: 6,488 10,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 3,579: 3,408 3,475 767 -275 -168 0 496 0 -408 -1,152 53: -73 1,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 68.6 15.1 15.7 11.2 0.0 0.1 0.0 0.7 1.3 0.4: 1.8 2.8
Old : 100.0: 70.9 68.6 15.1 15.7 11.2 0.0 0.1 0.0 0.7 1.3 0.4: 1.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 30 29 5 9 8 0 . 0 . . .:
Old : 60: 30 29 5 9 8 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 43.5 63.2 61.8 41.4 37.8 58.2 50.2
Old : 43.5 43.5 63.2 61.8 41.4 37.8 58.2 50.2
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 21, 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 : 525,943: 477,307 352,547 17,090 141,496 21,633 462 406 61 1,208 190 58: 8,124 9,552
Old : 525,943: 477,307 352,547 17,090 141,496 21,633 462 406 61 1,208 190 58: 8,124 9,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 13,137: 11,753 12,393 249 1,363 433 462 0 61 186 -1,284 -642: 635 813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 67.0 3.2 26.9 4.1 0.1 0.1 0.0 0.2 0.0 0.0: 1.5 1.8
Old : 100.0: 90.8 67.0 3.2 26.9 4.1 0.1 0.1 0.0 0.2 0.0 0.0: 1.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 32 25 4 9 10 . . . . . .:
Old : 56: 32 25 4 9 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 : 57.8 48.5 75.2 71.8 57.8 46.2 73.7 64.3
Old : 57.8 48.5 75.2 71.8 57.8 46.2 73.7 64.3
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 21, 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 : 399,262: 285,341 124,362 93,938 247,385 12,314 0 3,964 0 0 0 0: 7,669 11,237
Old : 399,262: 285,341 124,362 93,938 247,385 12,314 0 3,964 0 0 0 0: 7,669 11,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 3,291: 2,650 -893 -472 2,733 188 0 1,498 0 0 0 0: 925 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 31.1 23.5 62.0 3.1 0.0 1.0 0.0 0.0 0.0 0.0: 1.9 2.8
Old : 100.0: 71.5 31.1 23.5 62.0 3.1 0.0 1.0 0.0 0.0 0.0 0.0: 1.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 26 21 7 6 8 0 . 0 0 0 0:
Old : 44: 26 21 7 6 8 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 64.2 69.3 82.3 48.4 60.3 67.8 74.8
Old : 49.7 64.2 69.3 82.3 48.4 60.3 67.8 74.8
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 21, 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 : 110,191: 82,309 93,469 22,926 8,988 104 130 372 318 0 3,134 949: 3,455 2,857
Old : 110,191: 82,309 93,469 22,926 8,988 104 130 372 318 0 3,134 949: 3,455 2,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 7,609: 6,299 7,865 1,876 0 0 4 -310 94 -323 57 123: -464 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 84.8 20.8 8.2 0.1 0.1 0.3 0.3 0.0 2.8 0.9: 3.1 2.6
Old : 100.0: 74.7 84.8 20.8 8.2 0.1 0.1 0.3 0.3 0.0 2.8 0.9: 3.1 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 : 32: 16 20 4 . . . . . 0 . .:
Old : 32: 16 20 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 : 75.7 49.3 85.9 73.0 75.4 47.1 82.8 65.8
Old : 75.7 49.3 85.9 73.0 75.4 47.1 82.8 65.8
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 21, 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 : 27,824: 19,854 26,135 6,808 0 0 0 362 0 0 0 0: 1,162 1,327
Old : 27,824: 19,854 26,135 6,808 0 0 0 362 0 0 0 0: 1,162 1,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 2,581: 1,131 2,494 1,450 0 0 0 0 0 0 0 0: 0 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 93.9 24.5 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0: 4.2 4.8
Old : 100.0: 71.4 93.9 24.5 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0: 4.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 16 4 0 0 0 . 0 0 0 0:
Old : 30: 12 16 4 0 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 62.2 82.3 79.9 63.6 62.2 82.3 79.4
Old : 63.6 62.2 82.3 79.9 63.6 62.2 82.3 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 279,392: 266,625 51,798 1,700 205,049 8,435 0 2,165 0 0 3,424 0: 2,632 8,521
Old : 279,392: 266,625 51,798 1,700 205,049 8,435 0 2,165 0 0 3,424 0: 2,632 8,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 11,043: 10,702 581 -61 7,379 216 0 2,165 0 0 856 0: 186 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 18.5 0.6 73.4 3.0 0.0 0.8 0.0 0.0 1.2 0.0: 0.9 3.0
Old : 100.0: 95.4 18.5 0.6 73.4 3.0 0.0 0.8 0.0 0.0 1.2 0.0: 0.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 14 . 10 . 0 . 0 0 . 0:
Old : 38: 22 14 . 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 : 69.0 50.0 81.1 77.9 68.8 47.4 79.7 72.1
Old : 69.0 50.0 81.1 77.9 68.8 47.4 79.7 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 191,123: 161,580 45,695 6,751 124,992 17,421 0 0 0 0 0 0: 5,371 3,015
Old : 191,123: 161,580 45,695 6,751 124,992 17,421 0 0 0 0 0 0: 5,371 3,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 6,857: 6,687 2,666 1,149 5,344 -1,066 0 0 0 0 0 0: 87 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 23.9 3.5 65.4 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 1.6
Old : 100.0: 84.5 23.9 3.5 65.4 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 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 : 35: 19 12 . 9 6 0 0 0 0 0 0:
Old : 35: 19 12 . 9 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 50.1 70.1 80.0 54.9 48.8 68.0 70.7
Old : 54.9 50.1 70.1 80.0 54.9 48.8 68.0 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 292,798: 278,131 256,451 3,650 24,855 5,796 0 2,736 0 0 0 0: 5,221 2,960
Old : 292,798: 278,131 256,451 3,650 24,855 5,796 0 2,736 0 0 0 0: 5,221 2,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 3,900: 5,921 296 -552 2,692 120 0 0 0 0 0 0: -1,589 792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 87.6 1.2 8.5 2.0 0.0 0.9 0.0 0.0 0.0 0.0: 1.8 1.0
Old : 100.0: 95.0 87.6 1.2 8.5 2.0 0.0 0.9 0.0 0.0 0.0 0.0: 1.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 17 . 5 . 0 . 0 0 0 0:
Old : 33: 19 17 . 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 : 59.2 69.2 86.1 81.9 55.5 67.6 81.2 79.6
Old : 59.2 69.2 86.1 81.9 55.5 67.6 81.2 79.6
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 21, 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 : 39,307: 5,705 36,641 27,132 2,480 0 1,147 0 0 4,012 0 0: 1,311 186
Old : 39,307: 5,705 36,641 27,132 2,480 0 1,147 0 0 4,012 0 0: 1,311 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 1,827: 522 1,856 116 0 0 0 0 0 1,160 0 0: 29 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 93.2 69.0 6.3 0.0 2.9 0.0 0.0 10.2 0.0 0.0: 3.3 0.5
Old : 100.0: 14.5 93.2 69.0 6.3 0.0 2.9 0.0 0.0 10.2 0.0 0.0: 3.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 15 . . 0 . 0 0 . 0 0:
Old : 30: 10 15 . . 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 63.5 87.9 87.4 75.6 62.9 87.9 86.7
Old : 75.6 63.5 87.9 87.4 75.6 62.9 87.9 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 576,092: 427,346 139,055 49,620 366,251 53,096 8,804 122 3,235 20,142 339 4,040: 9,809 9,954
Old : 576,092: 427,346 139,055 49,620 366,251 53,096 8,804 122 3,235 20,142 339 4,040: 9,809 9,954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 11,522: 5,673 2,540 -1,057 3,739 4,418 -4 0 4 1,508 325 15: 965 481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 24.1 8.6 63.6 9.2 1.5 0.0 0.6 3.5 0.1 0.7: 1.7 1.7
Old : 100.0: 74.2 24.1 8.6 63.6 9.2 1.5 0.0 0.6 3.5 0.1 0.7: 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 : 68: 41 27 4 11 10 . . . 5 . .:
Old : 68: 41 27 4 11 10 . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 55.7 44.7 75.8 26.0 55.4 42.1 74.1
Old : 27.4 55.7 44.7 75.8 26.0 55.4 42.1 74.1
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 21, 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 : 190,698: 95,799 117,682 53,786 26,282 35,774 181 0 434 0 860 803: 3,921 8,863
Old : 190,698: 95,799 117,682 53,786 26,282 35,774 181 0 434 0 860 803: 3,921 8,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -376: 1,519 -460 80 1,916 -1,876 95 0 -155 0 4 -62: 23 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 61.7 28.2 13.8 18.8 0.1 0.0 0.2 0.0 0.5 0.4: 2.1 4.6
Old : 100.0: 50.2 61.7 28.2 13.8 18.8 0.1 0.0 0.2 0.0 0.5 0.4: 2.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 12 4 . 7 . 0 . 0 . .:
Old : 25: 15 12 4 . 7 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 59.6 79.6 81.5 46.7 49.0 56.9 59.0
Old : 63.6 59.6 79.6 81.5 46.7 49.0 56.9 59.0
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 45,546: 35,312 32,699 8,362 10,736 403 0 0 0 301 418 341: 827 949
Old : 45,546: 35,312 32,699 8,362 10,736 403 0 0 0 301 418 341: 827 949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 29: -232 660 232 0 0 0 0 0 203 0 -203: 29 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 71.8 18.4 23.6 0.9 0.0 0.0 0.0 0.7 0.9 0.7: 1.8 2.1
Old : 100.0: 77.5 71.8 18.4 23.6 0.9 0.0 0.0 0.0 0.7 0.9 0.7: 1.8 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 : 22: 12 8 4 . . 0 0 0 . . .:
Old : 22: 12 8 4 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 69.2 85.2 94.3 57.3 68.1 78.1 86.4
Old : 64.3 69.2 85.2 94.3 57.3 68.1 78.1 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 92,316: 58,959 56,763 18,998 21,458 8,332 0 0 0 0 0 0: 6,027 5,763
Old : 92,316: 58,959 56,763 18,998 21,458 8,332 0 0 0 0 0 0: 6,027 5,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 3,520: 1,917 4,328 2,971 180 -1,008 0 0 0 0 0 0: -360 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 61.5 20.6 23.2 9.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 6.2
Old : 100.0: 63.9 61.5 20.6 23.2 9.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 9 4 . 4 0 0 0 0 0 0:
Old : 22: 12 9 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 : 52.1 76.1 77.5 89.5 43.6 73.0 66.5 77.3
Old : 52.1 76.1 77.5 89.5 43.6 73.0 66.5 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 264,991: 150,104 259,663 102,572 0 4,294 232 0 0 370 0 428: 6,991 606
Old : 264,991: 150,104 259,663 102,572 0 4,294 232 0 0 370 0 428: 6,991 606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 1,675: 870 1,798 1,037 0 -609 232 0 0 -428 0 428: 145 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 98.0 38.7 0.0 1.6 0.1 0.0 0.0 0.1 0.0 0.2: 2.6 0.2
Old : 100.0: 56.6 98.0 38.7 0.0 1.6 0.1 0.0 0.0 0.1 0.0 0.2: 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 : 31: 18 15 6 0 . . 0 0 . 0 .:
Old : 31: 18 15 6 0 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 84.7 75.4 94.5 53.2 82.4 66.7 84.9
Old : 54.9 84.7 75.4 94.5 53.2 82.4 66.7 84.9
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 21, 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 : 252,093: 140,728 241,076 97,650 0 2,227 5,242 2,697 0 1,674 4,466 798: 3,774 829
Old : 252,093: 140,728 241,076 97,650 0 2,227 5,242 2,697 0 1,674 4,466 798: 3,774 829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 2,400: 1,160 1,972 950 0 0 232 0 0 -240 188 240: 58 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 95.6 38.7 0.0 0.9 2.1 1.1 0.0 0.7 1.8 0.3: 1.5 0.3
Old : 100.0: 55.8 95.6 38.7 0.0 0.9 2.1 1.1 0.0 0.7 1.8 0.3: 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: 24 22 10 0 4 . . 0 . . .:
Old : 54: 24 22 10 0 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 78.3 72.9 87.2 56.1 76.1 68.7 83.3
Old : 58.3 78.3 72.9 87.2 56.1 76.1 68.7 83.3
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 21, 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 : 117,141: 101,163 86,529 13,233 28,284 426 0 0 0 0 868 0: 2,319 1,034
Old : 117,141: 101,163 86,529 13,233 28,284 426 0 0 0 0 868 0: 2,319 1,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 2,030: 1,687 1,972 285 0 0 0 0 0 0 0 0: 58 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 73.9 11.3 24.1 0.4 0.0 0.0 0.0 0.0 0.7 0.0: 2.0 0.9
Old : 100.0: 86.4 73.9 11.3 24.1 0.4 0.0 0.0 0.0 0.0 0.7 0.0: 2.0 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 : 36: 16 21 . . . 0 0 0 0 . 0:
Old : 36: 16 21 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 68.0 87.5 88.9 66.7 58.0 78.8 77.5
Old : 70.2 68.0 87.5 88.9 66.7 58.0 78.8 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 25,515: 13,477 23,960 10,624 1,342 0 383 0 0 0 0 0: 1,031 213
Old : 25,515: 13,477 23,960 10,624 1,342 0 383 0 0 0 0 0: 1,031 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 522: 435 464 87 0 0 0 0 0 0 0 0: 0 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 93.9 41.6 5.3 0.0 1.5 0.0 0.0 0.0 0.0 0.0: 4.0 0.8
Old : 100.0: 52.8 93.9 41.6 5.3 0.0 1.5 0.0 0.0 0.0 0.0 0.0: 4.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 . . 0 . 0 0 0 0 0:
Old : 26: 14 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 : 55.3 76.2 78.0 92.1 53.9 75.9 71.0 89.0
Old : 55.3 76.2 78.0 92.1 53.9 75.9 71.0 89.0
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 21, 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 : 257,235: 177,237 151,737 67,008 85,928 7,895 122 762 176 0 58 1,440: 3,357 9,239
Old : 257,235: 177,237 151,737 67,008 85,928 7,895 122 762 176 0 58 1,440: 3,357 9,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 1,025: 586 71 863 795 180 122 0 176 0 -17 -262: -640 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 59.0 26.0 33.4 3.1 0.0 0.3 0.1 0.0 0.0 0.6: 1.3 3.6
Old : 100.0: 68.9 59.0 26.0 33.4 3.1 0.0 0.3 0.1 0.0 0.0 0.6: 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 : 47: 31 24 4 7 5 . . . 0 . .:
Old : 47: 31 24 4 7 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 38.6 71.4 59.1 51.9 33.3 64.5 50.7
Old : 53.6 38.6 71.4 59.1 51.9 33.3 64.5 50.7
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 21, 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 : 118,376: 118,105 117,632 0 0 0 0 0 0 0 0 0: 271 744
Old : 118,376: 118,105 117,632 0 0 0 0 0 0 0 0 0: 271 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 19,760: 19,760 19,760 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.8 99.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.6
Old : 100.0: 99.8 99.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 20: 9 14 0 0 0 0 0 0 0 0 0:
Old : 20: 9 14 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 97.7 86.8 99.6 96.6 91.5 80.1 91.9 88.7
Old : 97.7 86.8 99.6 96.6 91.5 80.1 91.9 88.7
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 21, 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 : 101,411: 82,594 68,941 5,374 15,732 2,254 0 0 0 0 0 0: 11,189 14,484
Old : 101,411: 82,594 68,941 5,374 15,732 2,254 0 0 0 0 0 0: 11,189 14,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 2,302: 2,679 3,468 152 -546 177 0 0 0 0 0 0: -706 -797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 68.0 5.3 15.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.0 14.3
Old : 100.0: 81.4 68.0 5.3 15.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.0 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 14 . . . 0 0 0 0 0 0:
Old : 24: 13 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 55.8 79.1 74.0 59.5 51.2 70.0 65.9
Old : 63.7 55.8 79.1 74.0 59.5 51.2 70.0 65.9
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 21, 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 : 212,367: 202,811 133,864 0 68,943 3,441 0 0 0 1,130 575 340: 4,645 5,204
Old : 212,367: 202,811 133,864 0 68,943 3,441 0 0 0 1,130 575 340: 4,645 5,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 1,115: 705 1,034 -645 245 -857 0 0 0 1,130 -323 340: 442 676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 63.0 0.0 32.5 1.6 0.0 0.0 0.0 0.5 0.3 0.2: 2.2 2.5
Old : 100.0: 95.5 63.0 0.0 32.5 1.6 0.0 0.0 0.0 0.5 0.3 0.2: 2.2 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 : 42: 20 21 0 8 . 0 0 0 . . .:
Old : 42: 20 21 0 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 : 62.9 40.6 83.6 61.3 60.6 39.5 71.9 56.4
Old : 62.9 40.6 83.6 61.3 60.6 39.5 71.9 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 191,284: 132,615 179,560 46,843 1,922 6,597 0 0 0 0 0 0: 5,229 3,205
Old : 191,284: 132,615 179,560 46,843 1,922 6,597 0 0 0 0 0 0: 5,229 3,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 5,142: 4,871 5,647 428 428 -730 0 0 0 0 0 0: 573 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 93.9 24.5 1.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 1.7
Old : 100.0: 69.3 93.9 24.5 1.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 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 : 31: 17 18 4 . . 0 0 0 0 0 0:
Old : 31: 17 18 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 : 56.7 65.5 77.1 84.6 50.2 64.1 65.6 74.3
Old : 56.7 65.5 77.1 84.6 50.2 64.1 65.6 74.3
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 82,931: 33,062 78,829 41,336 2,459 489 0 0 0 0 0 0: 8,044 1,154
Old : 82,931: 33,062 78,829 41,336 2,459 489 0 0 0 0 0 0: 8,044 1,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 669: -381 912 685 -490 183 0 0 0 0 0 0: 182 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 95.1 49.8 3.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 1.4
Old : 100.0: 39.9 95.1 49.8 3.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 11 9 . . 0 0 0 0 0 0:
Old : 24: 11 11 9 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 62.0 68.3 90.1 40.4 57.3 62.7 74.2
Old : 43.8 62.0 68.3 90.1 40.4 57.3 62.7 74.2
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 21, 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 : 184,613: 128,238 136,856 42,534 33,858 2,716 0 0 0 2,918 20 398: 7,809 10,765
Old : 184,613: 128,238 136,856 42,534 33,858 2,716 0 0 0 2,918 20 398: 7,809 10,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 5,586: 1,468 6,371 2,167 -273 -35 0 0 0 -22 20 25: 1,983 -522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 74.1 23.0 18.3 1.5 0.0 0.0 0.0 1.6 0.0 0.2: 4.2 5.8
Old : 100.0: 69.5 74.1 23.0 18.3 1.5 0.0 0.0 0.0 1.6 0.0 0.2: 4.2 5.8
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 : 26: 15 13 . 5 . 0 0 0 . . .:
Old : 26: 15 13 . 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 : 64.9 70.2 88.1 85.1 63.9 68.5 85.9 83.2
Old : 64.9 70.2 88.1 85.1 63.9 68.5 85.9 83.2
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 21, 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 : 161,169: 109,872 99,165 19,785 24,250 11,981 0 0 0 0 8,177 6,640: 12,891 10,956
Old : 161,169: 109,872 99,165 19,785 24,250 11,981 0 0 0 0 8,177 6,640: 12,891 10,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 6,378: 5,941 4,799 251 333 -222 0 -338 -214 0 1,633 295: 327 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 61.5 12.3 15.0 7.4 0.0 0.0 0.0 0.0 5.1 4.1: 8.0 6.8
Old : 100.0: 68.2 61.5 12.3 15.0 7.4 0.0 0.0 0.0 0.0 5.1 4.1: 8.0 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: 16 20 6 5 7 0 0 0 0 . .:
Old : 37: 16 20 6 5 7 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 42.0 58.1 62.7 34.0 40.3 48.9 53.7
Old : 40.5 42.0 58.1 62.7 34.0 40.3 48.9 53.7
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 42,492: 19,926 40,662 21,044 279 0 367 0 0 0 0 0: 1,155 1,551
Old : 42,492: 19,926 40,662 21,044 279 0 367 0 0 0 0 0: 1,155 1,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -58: -116 -203 0 0 0 0 0 0 0 0 0: 58 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 95.7 49.5 0.7 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 2.7 3.7
Old : 100.0: 46.9 95.7 49.5 0.7 0.0 0.9 0.0 0.0 0.0 0.0 0.0: 2.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . . 0 . 0 0 0 0 0:
Old : 22: 11 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 : 82.7 62.8 93.9 88.8 79.7 55.3 85.3 81.2
Old : 82.7 62.8 93.9 88.8 79.7 55.3 85.3 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 225,555: 163,015 138,749 37,617 55,765 16,181 0 1,871 48 0 1,361 3,645: 5,049 7,935
Old : 225,555: 163,015 138,749 37,617 55,765 16,181 0 1,871 48 0 1,361 3,645: 5,049 7,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 1,371: 1,725 -1,474 -137 -251 207 0 523 0 0 337 474: -898 1,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 61.5 16.7 24.7 7.2 0.0 0.8 0.0 0.0 0.6 1.6: 2.2 3.5
Old : 100.0: 72.3 61.5 16.7 24.7 7.2 0.0 0.8 0.0 0.0 0.6 1.6: 2.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 29 24 4 7 7 0 . . 0 . .:
Old : 52: 29 24 4 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 : 53.5 39.6 74.0 62.9 52.2 35.8 71.7 57.8
Old : 53.5 39.6 74.0 62.9 52.2 35.8 71.7 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 132,117: 89,896 94,433 25,760 23,077 12,505 794 0 53 0 682 0: 3,109 1,367
Old : 132,117: 89,896 94,433 25,760 23,077 12,505 794 0 53 0 682 0: 3,109 1,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 1,879: 2,602 3,198 767 162 326 245 0 26 -610 62 0: -1,477 -1,895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 71.5 19.5 17.5 9.5 0.6 0.0 0.0 0.0 0.5 0.0: 2.4 1.0
Old : 100.0: 68.0 71.5 19.5 17.5 9.5 0.6 0.0 0.0 0.0 0.5 0.0: 2.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 18 5 5 6 . 0 . 0 . 0:
Old : 36: 21 18 5 5 6 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 56.6 71.0 80.1 40.5 45.2 55.2 63.3
Old : 52.4 56.6 71.0 80.1 40.5 45.2 55.2 63.3
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 21, 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 : 156,310: 136,914 125,532 6,734 22,464 4,502 0 0 0 600 0 0: 7,560 3,812
Old : 156,310: 136,914 125,532 6,734 22,464 4,502 0 0 0 600 0 0: 7,560 3,812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 3,332: 3,393 4,145 -90 0 0 0 0 0 0 0 0: 29 -813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 80.3 4.3 14.4 2.9 0.0 0.0 0.0 0.4 0.0 0.0: 4.8 2.4
Old : 100.0: 87.6 80.3 4.3 14.4 2.9 0.0 0.0 0.0 0.4 0.0 0.0: 4.8 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 : 28: 12 14 . . 4 0 0 0 . 0 0:
Old : 28: 12 14 . . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 64.3 84.8 85.5 59.1 53.6 65.8 66.0
Old : 75.3 64.3 84.8 85.5 59.1 53.6 65.8 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 34,097: 28,076 28,452 3,256 2,565 0 0 0 0 418 1,895 31: 2,316 1,154
Old : 34,097: 28,076 28,452 3,256 2,565 0 0 0 0 418 1,895 31: 2,316 1,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 2,286: 1,587 2,257 1,179 0 0 0 0 0 0 116 -116: -364 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 83.4 9.5 7.5 0.0 0.0 0.0 0.0 1.2 5.6 0.1: 6.8 3.4
Old : 100.0: 82.3 83.4 9.5 7.5 0.0 0.0 0.0 0.0 1.2 5.6 0.1: 6.8 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 : 26: 12 13 . . 0 0 0 0 . . .:
Old : 26: 12 13 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 61.2 85.7 86.6 60.8 61.2 81.6 85.1
Old : 62.0 61.2 85.7 86.6 60.8 61.2 81.6 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 275,409: 227,887 6,573 25,466 261,815 6,614 0 0 0 0 0 0: 15,442 407
Old : 275,409: 227,887 6,573 25,466 261,815 6,614 0 0 0 0 0 0: 15,442 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -722: -357 153 -365 -875 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 2.4 9.2 95.1 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 0.1
Old : 100.0: 82.7 2.4 9.2 95.1 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 23 6 . 7 4 0 0 0 0 0 0:
Old : 35: 23 6 . 7 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 71.9 66.9 97.5 47.1 71.9 64.8 96.4
Old : 47.7 71.9 66.9 97.5 47.1 71.9 64.8 96.4
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 104,476: 54,828 47,136 32,800 44,904 1,068 0 8,774 0 7,622 0 0: 8,158 2,594
Old : 104,476: 54,828 47,136 32,800 44,904 1,068 0 8,774 0 7,622 0 0: 8,158 2,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 212: 212 31 -30 151 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 45.1 31.4 43.0 1.0 0.0 8.4 0.0 7.3 0.0 0.0: 7.8 2.5
Old : 100.0: 52.5 45.1 31.4 43.0 1.0 0.0 8.4 0.0 7.3 0.0 0.0: 7.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . . . 0 . 0 . 0 0:
Old : 23: 11 9 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 74.3 84.4 91.9 64.8 73.7 83.4 90.6
Old : 64.8 74.3 84.4 91.9 64.8 73.7 83.4 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 209,574: 167,910 162,168 20,278 28,122 16,611 0 0 0 0 757 451: 4,324 1,465
Old : 209,574: 167,910 162,168 20,278 28,122 16,611 0 0 0 0 757 451: 4,324 1,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 5,115: 4,165 4,844 -213 276 -34 0 0 0 0 0 0: 1,197 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 77.4 9.7 13.4 7.9 0.0 0.0 0.0 0.0 0.4 0.2: 2.1 0.7
Old : 100.0: 80.1 77.4 9.7 13.4 7.9 0.0 0.0 0.0 0.0 0.4 0.2: 2.1 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 : 64.4 55.7 84.6 77.3 57.4 52.1 71.1 67.3
Old : 64.4 55.7 84.6 77.3 57.4 52.1 71.1 67.3
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 21, 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 : 1,552,332: 198,312 213,499 304,147 87,039 162,471 171,433 467,337 370,377 105,134 61,348 151,731: 88,727 38,530
Old : 1,552,332: 198,312 213,499 304,147 87,039 162,471 171,433 467,337 370,377 105,134 61,348 151,731: 88,727 38,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 66,340: 12,658 -1,435 -4,782 -284 7,082 15,049 41,009 -1,421 14,425 963 19,039: 4,290 1,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 13.8 19.6 5.6 10.5 11.0 30.1 23.9 6.8 4.0 9.8: 5.7 2.5
Old : 100.0: 12.8 13.8 19.6 5.6 10.5 11.0 30.1 23.9 6.8 4.0 9.8: 5.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 371: 50 39 27 9 27 59 85 85 76 47 73:
Old : 371: 50 39 27 9 27 59 85 85 76 47 73:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 18.4 28.4 32.5 11.0 13.2 17.3 20.5
Old : 17.6 18.4 28.4 32.5 11.0 13.2 17.3 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 557,273: 84,918 119,073 20,111 24,497 209,239 42,488 11,491 75,612 14,324 10,769 100,125: 10,456 6,467
Old : 557,273: 84,918 119,073 20,111 24,497 209,239 42,488 11,491 75,612 14,324 10,769 100,125: 10,456 6,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 108,356: 12,188 21,109 1,847 3,092 30,282 8,015 9,328 18,138 4,679 -4,798 30,048: 3,159 1,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 21.4 3.6 4.4 37.5 7.6 2.1 13.6 2.6 1.9 18.0: 1.9 1.2
Old : 100.0: 15.2 21.4 3.6 4.4 37.5 7.6 2.1 13.6 2.6 1.9 18.0: 1.9 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 : 138: 38 30 10 13 23 22 9 20 28 15 40:
Old : 138: 38 30 10 13 23 22 9 20 28 15 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 32.8 43.4 46.5 6.0 8.3 8.5 11.4
Old : 29.6 32.8 43.4 46.5 6.0 8.3 8.5 11.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 317,532: 135,523 73,839 51,205 86,327 40,684 17,207 750 15,174 15,417 60,944 24,332: 17,991 15,482
Old : 317,532: 135,523 73,839 51,205 86,327 40,684 17,207 750 15,174 15,417 60,944 24,332: 17,991 15,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 8,189: -3,549 944 11,145 1,453 2,197 -103 -56 -530 -5,622 203 3,280: 1,371 700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 23.3 16.1 27.2 12.8 5.4 0.2 4.8 4.9 19.2 7.7: 5.7 4.9
Old : 100.0: 42.7 23.3 16.1 27.2 12.8 5.4 0.2 4.8 4.9 19.2 7.7: 5.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 31 25 6 13 17 . . 4 10 12 17:
Old : 81: 31 25 6 13 17 . . 4 10 12 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 44.5 46.4 59.8 28.8 41.3 40.5 47.6
Old : 33.0 44.5 46.4 59.8 28.8 41.3 40.5 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 98,101: 17,722 21,530 19,361 7,579 21,896 2,049 16,791 8,109 12,474 7,509 6,465: 10,025 8,222
Old : 98,101: 17,722 21,530 19,361 7,579 21,896 2,049 16,791 8,109 12,474 7,509 6,465: 10,025 8,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 10,085: -954 2,979 2,462 -350 3,528 466 994 1,478 4,236 -242 1,439: -2,570 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 21.9 19.7 7.7 22.3 2.1 17.1 8.3 12.7 7.7 6.6: 10.2 8.4
Old : 100.0: 18.1 21.9 19.7 7.7 22.3 2.1 17.1 8.3 12.7 7.7 6.6: 10.2 8.4
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 : 49: 10 13 10 4 13 . 6 5 9 5 12:
Old : 49: 10 13 10 4 13 . 6 5 9 5 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 29.2 42.5 44.9 17.4 21.3 28.5 32.4
Old : 25.1 29.2 42.5 44.9 17.4 21.3 28.5 32.4
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 21, 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 : 174,847: 3,726 10,597 6,600 0 11,687 26,679 21,080 93,029 375 5,673 32,614: 138 169
Old : 174,847: 3,726 10,597 6,600 0 11,687 26,679 21,080 93,029 375 5,673 32,614: 138 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 24,257: 601 3,476 1,279 0 2,016 1,630 -2,544 16,151 -203 2,290 2,892: -109 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 6.1 3.8 0.0 6.7 15.3 12.1 53.2 0.2 3.2 18.7: 0.1 0.1
Old : 100.0: 2.1 6.1 3.8 0.0 6.7 15.3 12.1 53.2 0.2 3.2 18.7: 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 : 30: . 6 4 0 . 7 4 10 5 4 5:
Old : 30: . 6 4 0 . 7 4 10 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 72.0 94.8 88.4 17.8 15.4 19.7 19.4
Old : 78.2 72.0 94.8 88.4 17.8 15.4 19.7 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 187,151: 21,496 26,897 17,734 9,078 115,717 0 4,269 19,935 478 885 2,686: 9,106 7,684
Old : 187,151: 21,496 26,897 17,734 9,078 115,717 0 4,269 19,935 478 885 2,686: 9,106 7,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 15,232: 3,196 1,068 -941 812 8,998 0 1,122 263 319 -34 897: 2,501 2,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 14.4 9.5 4.9 61.8 0.0 2.3 10.7 0.3 0.5 1.4: 4.9 4.1
Old : 100.0: 11.5 14.4 9.5 4.9 61.8 0.0 2.3 10.7 0.3 0.5 1.4: 4.9 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 : 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 : 59.5 53.9 81.7 79.7 10.8 8.2 11.1 11.1
Old : 59.5 53.9 81.7 79.7 10.8 8.2 11.1 11.1
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 21, 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 : 777,338: 336,226 125,194 126,795 526,462 79,938 2,335 2,900 10,036 181,390 3,812 11,624: 28,994 17,372
Old : 777,338: 336,226 125,194 126,795 526,462 79,938 2,335 2,900 10,036 181,390 3,812 11,624: 28,994 17,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 5,069: 2,118 -854 -100 2,744 1,566 0 0 0 740 140 617: 128 856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 16.1 16.3 67.7 10.3 0.3 0.4 1.3 23.3 0.5 1.5: 3.7 2.2
Old : 100.0: 43.3 16.1 16.3 67.7 10.3 0.3 0.4 1.3 23.3 0.5 1.5: 3.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.5 48.6 75.9 71.6 63.3 45.7 72.6 66.0
Old : 64.5 48.6 75.9 71.6 63.3 45.7 72.6 66.0
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 21, 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 : 123,350: 22,784 30,169 44,829 45,268 28,813 3,674 1,394 3,301 1,109 2,920 4,807: 14,033 6,678
Old : 123,350: 22,784 30,169 44,829 45,268 28,813 3,674 1,394 3,301 1,109 2,920 4,807: 14,033 6,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -680: 337 296 -338 384 -274 0 -94 94 250 -1,300 252: -1,001 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 24.5 36.3 36.7 23.4 3.0 1.1 2.7 0.9 2.4 3.9: 11.4 5.4
Old : 100.0: 18.5 24.5 36.3 36.7 23.4 3.0 1.1 2.7 0.9 2.4 3.9: 11.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 9 9 9 6 14 . . . . 6 8:
Old : 36: 9 9 9 6 14 . . . . 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 51.5 59.0 64.5 30.2 45.3 41.5 51.6
Old : 40.9 51.5 59.0 64.5 30.2 45.3 41.5 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 1,926: 887 924 56 182 229 0 0 0 288 0 157: 309 434
Old : 1,926: 887 924 56 182 229 0 0 0 288 0 157: 309 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 59: 114 74 14 -5 16 0 0 0 13 0 -6: -92 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 48.0 2.9 9.4 11.9 0.0 0.0 0.0 15.0 0.0 8.2: 16.0 22.5
Old : 100.0: 46.1 48.0 2.9 9.4 11.9 0.0 0.0 0.0 15.0 0.0 8.2: 16.0 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 14 . . . 0 0 0 4 0 4:
Old : 21: 11 14 . . . 0 0 0 4 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 36.0 60.1 55.2 28.3 29.0 42.1 37.8
Old : 34.1 36.0 60.1 55.2 28.3 29.0 42.1 37.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 4,629: 2,902 3,371 794 47 155 0 0 0 110 164 26: 642 866
Old : 4,629: 2,902 3,371 794 47 155 0 0 0 110 164 26: 642 866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 19: 52 133 -55 -49 6 0 0 0 0 -87 -14: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 72.8 17.2 1.0 3.3 0.0 0.0 0.0 2.4 3.5 0.6: 13.9 18.7
Old : 100.0: 62.7 72.8 17.2 1.0 3.3 0.0 0.0 0.0 2.4 3.5 0.6: 13.9 18.7
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: 22 23 . . . 0 0 0 . . .:
Old : 31: 22 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 : 36.8 33.1 56.9 48.0 34.7 26.9 41.3 33.1
Old : 36.8 33.1 56.9 48.0 34.7 26.9 41.3 33.1
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 31,259: 15,717 25,778 9,403 3,245 1,992 0 98 0 3,464 0 0: 683 146
Old : 31,259: 15,717 25,778 9,403 3,245 1,992 0 98 0 3,464 0 0: 683 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 1,119: 771 1,342 432 0 -214 0 0 0 110 0 0: 21 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 82.5 30.1 10.4 6.4 0.0 0.3 0.0 11.1 0.0 0.0: 2.2 0.5
Old : 100.0: 50.3 82.5 30.1 10.4 6.4 0.0 0.3 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 : 42: 26 28 5 . 5 0 . 0 . 0 0:
Old : 42: 26 28 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 : 43.7 48.3 67.3 67.4 43.1 36.8 58.3 54.4
Old : 43.7 48.3 67.3 67.4 43.1 36.8 58.3 54.4
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 21, 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 : 19,982: 18,816 15,009 23 2,925 938 0 0 0 65 0 30: 110 1,080
Old : 19,982: 18,816 15,009 23 2,925 938 0 0 0 65 0 30: 110 1,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 1,708: 1,431 1,556 23 -107 264 0 0 0 5 0 -5: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 75.1 0.1 14.6 4.7 0.0 0.0 0.0 0.3 0.0 0.2: 0.6 5.4
Old : 100.0: 94.2 75.1 0.1 14.6 4.7 0.0 0.0 0.0 0.3 0.0 0.2: 0.6 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 19 . . . 0 0 0 . 0 .:
Old : 28: 17 19 . . . 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 : 73.1 61.2 86.3 79.9 28.5 23.8 37.3 31.6
Old : 73.1 61.2 86.3 79.9 28.5 23.8 37.3 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 8,630: 6,142 7,772 1,011 65 171 0 0 0 506 110 5: 795 507
Old : 8,630: 6,142 7,772 1,011 65 171 0 0 0 506 110 5: 795 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 222: 176 242 -5 0 0 0 0 0 62 0 0: -11 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 90.1 11.7 0.8 2.0 0.0 0.0 0.0 5.9 1.3 0.1: 9.2 5.9
Old : 100.0: 71.2 90.1 11.7 0.8 2.0 0.0 0.0 0.0 5.9 1.3 0.1: 9.2 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 : 39: 22 26 . . . 0 0 0 . . .:
Old : 39: 22 26 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 53.8 53.4 70.7 18.2 33.8 28.3 38.7
Old : 35.2 53.8 53.4 70.7 18.2 33.8 28.3 38.7
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 21, 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 : 46,146: 43,047 30,362 0 12,828 670 0 0 0 1,351 2,058 176: 902 52
Old : 46,146: 43,047 30,362 0 12,828 670 0 0 0 1,351 2,058 176: 902 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 1,503: 1,629 1,772 0 -763 387 0 0 0 -511 62 25: -27 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 65.8 0.0 27.8 1.5 0.0 0.0 0.0 2.9 4.5 0.4: 2.0 0.1
Old : 100.0: 93.3 65.8 0.0 27.8 1.5 0.0 0.0 0.0 2.9 4.5 0.4: 2.0 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 : 62: 28 34 0 7 . 0 0 0 7 . .:
Old : 62: 28 34 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 : 67.4 50.2 80.5 65.1 67.4 48.8 80.5 63.7
Old : 67.4 50.2 80.5 65.1 67.4 48.8 80.5 63.7
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 21, 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 : 59,155: 40,896 50,815 11,191 765 3,205 165 1,615 0 1,729 757 1,267: 702 731
Old : 59,155: 40,896 50,815 11,191 765 3,205 165 1,615 0 1,729 757 1,267: 702 731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 1,283: 255 830 774 -12 159 0 294 0 113 110 -172: 154 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 85.9 18.9 1.3 5.4 0.3 2.7 0.0 2.9 1.3 2.1: 1.2 1.2
Old : 100.0: 69.1 85.9 18.9 1.3 5.4 0.3 2.7 0.0 2.9 1.3 2.1: 1.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 50 53 11 . 11 . . 0 8 7 11:
Old : 93: 50 53 11 . 11 . . 0 8 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 54.3 47.2 62.8 29.4 51.1 43.1 56.6
Old : 31.8 54.3 47.2 62.8 29.4 51.1 43.1 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 1,733: 835 1,178 0 73 34 0 0 0 317 0 65: 482 383
Old : 1,733: 835 1,178 0 73 34 0 0 0 317 0 65: 482 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 68.0 0.0 4.2 2.0 0.0 0.0 0.0 18.3 0.0 3.8: 27.8 22.1
Old : 100.0: 48.2 68.0 0.0 4.2 2.0 0.0 0.0 0.0 18.3 0.0 3.8: 27.8 22.1
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: 14 12 0 . . 0 0 0 4 0 .:
Old : 22: 14 12 0 . . 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 50.1 48.4 67.1 27.4 45.9 43.9 56.1
Old : 29.4 50.1 48.4 67.1 27.4 45.9 43.9 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 4,615: 3,425 3,215 8 0 173 0 0 0 158 377 170: 681 680
Old : 4,615: 3,425 3,215 8 0 173 0 0 0 158 377 170: 681 680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 121: 254 313 -130 0 -10 0 0 0 47 -72 44: -84 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 69.7 0.2 0.0 3.7 0.0 0.0 0.0 3.4 8.2 3.7: 14.8 14.7
Old : 100.0: 74.2 69.7 0.2 0.0 3.7 0.0 0.0 0.0 3.4 8.2 3.7: 14.8 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 22 22 . 0 . 0 0 0 . 4 6:
Old : 33: 22 22 . 0 . 0 0 0 . 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 : 38.4 38.4 56.9 54.2 31.2 27.9 42.8 40.4
Old : 38.4 38.4 56.9 54.2 31.2 27.9 42.8 40.4
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 58,965: 52,722 33,298 1,412 24,801 308 0 0 0 4,164 99 125: 234 334
Old : 58,965: 52,722 33,298 1,412 24,801 308 0 0 0 4,164 99 125: 234 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 1,203: 1,379 985 -379 85 128 0 0 0 0 -50 75: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 56.5 2.4 42.1 0.5 0.0 0.0 0.0 7.1 0.2 0.2: 0.4 0.6
Old : 100.0: 89.4 56.5 2.4 42.1 0.5 0.0 0.0 0.0 7.1 0.2 0.2: 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 : 61: 35 32 . 7 . 0 0 0 4 . .:
Old : 61: 35 32 . 7 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 56.6 74.4 78.3 56.5 54.3 67.7 69.0
Old : 60.7 56.6 74.4 78.3 56.5 54.3 67.7 69.0
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 21, 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 : 127,937: 101,071 107,136 11,736 10,564 4,571 1,125 1,485 52 6,192 1,295 2,388: 802 446
Old : 127,937: 101,071 107,136 11,736 10,564 4,571 1,125 1,485 52 6,192 1,295 2,388: 802 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 3,340: 3,350 3,528 -410 -218 440 0 139 7 350 -184 12: -409 -384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 83.7 9.2 8.3 3.6 0.9 1.2 0.0 4.8 1.0 1.9: 0.6 0.3
Old : 100.0: 79.0 83.7 9.2 8.3 3.6 0.9 1.2 0.0 4.8 1.0 1.9: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 115: 62 60 9 7 11 . 6 . 12 6 11:
Old : 115: 62 60 9 7 11 . 6 . 12 6 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 36.0 40.0 48.7 23.4 32.7 31.3 40.9
Old : 27.5 36.0 40.0 48.7 23.4 32.7 31.3 40.9
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 21, 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 : 41,504: 23,194 25,190 10,044 11,239 3,799 1,260 1,170 0 3,186 0 0: 21 106
Old : 41,504: 23,194 25,190 10,044 11,239 3,799 1,260 1,170 0 3,186 0 0: 21 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 1,073: 892 1,307 65 -340 116 0 -10 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 60.7 24.2 27.1 9.2 3.0 2.8 0.0 7.7 0.0 0.0: 0.1 0.3
Old : 100.0: 55.9 60.7 24.2 27.1 9.2 3.0 2.8 0.0 7.7 0.0 0.0: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 26 . 7 6 . 4 0 . 0 0:
Old : 48: 25 26 . 7 6 . 4 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 50.5 67.9 75.1 41.8 48.2 57.2 65.2
Old : 49.8 50.5 67.9 75.1 41.8 48.2 57.2 65.2
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 21, 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 : 51,176: 45,268 32,442 717 16,296 717 1,497 50 30 1,426 539 662: 859 440
Old : 51,176: 45,268 32,442 717 16,296 717 1,497 50 30 1,426 539 662: 859 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 2,696: 2,753 2,501 -84 -17 -34 27 0 30 -35 67 69: -30 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 63.4 1.4 31.8 1.4 2.9 0.1 0.1 2.8 1.1 1.3: 1.7 0.9
Old : 100.0: 88.5 63.4 1.4 31.8 1.4 2.9 0.1 0.1 2.8 1.1 1.3: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 47 45 . 7 . 4 . . 7 . 4:
Old : 82: 47 45 . 7 . 4 . . 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 : 42.2 30.6 58.0 50.4 31.7 27.8 42.9 43.9
Old : 42.2 30.6 58.0 50.4 31.7 27.8 42.9 43.9
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,796: 14,531 8,316 1,243 7,788 1,686 900 85 0 100 42 119: 217 760
Old : 18,796: 14,531 8,316 1,243 7,788 1,686 900 85 0 100 42 119: 217 760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 417: 407 302 -10 85 10 0 0 0 0 0 0: 10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 44.2 6.6 41.4 9.0 4.8 0.5 0.0 0.5 0.2 0.6: 1.2 4.0
Old : 100.0: 77.3 44.2 6.6 41.4 9.0 4.8 0.5 0.0 0.5 0.2 0.6: 1.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 21 . 5 . . . 0 . . .:
Old : 43: 23 21 . 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 : 48.7 46.4 71.4 66.0 43.4 45.6 58.7 59.7
Old : 48.7 46.4 71.4 66.0 43.4 45.6 58.7 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 15,840: 10,774 12,709 2,557 1,758 486 0 0 0 595 75 580: 848 232
Old : 15,840: 10,774 12,709 2,557 1,758 486 0 0 0 595 75 580: 848 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 261: 350 246 -35 -10 -23 0 0 0 -19 25 18: -30 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 80.2 16.1 11.1 3.1 0.0 0.0 0.0 3.8 0.5 3.7: 5.4 1.5
Old : 100.0: 68.0 80.2 16.1 11.1 3.1 0.0 0.0 0.0 3.8 0.5 3.7: 5.4 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 : 45: 25 21 6 . 4 0 0 0 4 . .:
Old : 45: 25 21 6 . 4 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 56.1 51.8 71.3 31.5 53.8 46.6 66.8
Old : 34.3 56.1 51.8 71.3 31.5 53.8 46.6 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 3,282: 2,624 2,700 246 155 357 0 0 0 0 0 0: 55 70
Old : 3,282: 2,624 2,700 246 155 357 0 0 0 0 0 0: 55 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 82.3 7.5 4.7 10.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 2.1
Old : 100.0: 80.0 82.3 7.5 4.7 10.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 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 : 22: 13 13 . . . 0 0 0 0 0 0:
Old : 22: 13 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 : 61.0 70.1 89.2 88.3 46.3 60.4 63.1 66.6
Old : 61.0 70.1 89.2 88.3 46.3 60.4 63.1 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2020