NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 5,192,380: 3,532,040 1,175,091 631,825 3,124,796 281,764 145,996 90,462 139,618 152,324 71,682 280,887: 27,926 28,080
Old : 5,192,380: 3,532,040 1,175,091 631,825 3,124,796 281,764 145,996 90,462 139,618 152,324 71,682 280,887: 27,926 28,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 53,056: 31,408 34,617 13,507 13,583 -17,020 39,768 -1,665 -5,493 -24,664 15,789 16,110: -560 -2,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 22.6 12.2 60.2 5.4 2.8 1.7 2.7 2.9 1.4 5.4: 0.5 0.5
Old : 100.0: 68.0 22.6 12.2 60.2 5.4 2.8 1.7 2.7 2.9 1.4 5.4: 0.5 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 : 233: 122 102 13 20 24 7 8 13 27 22 32:
Old : 233: 122 102 13 20 24 7 8 13 27 22 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 40.1 43.5 56.5 25.9 39.2 38.4 54.8
Old : 27.8 40.1 43.5 56.5 25.9 39.2 38.4 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 28, 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 : 1,269,310: 116,103 185,094 95,931 5,693 584,915 4,035 37,466 226,570 61,621 50,257 170,866: 9,267 8,449
Old : 1,269,310: 116,103 185,094 95,931 5,693 584,915 4,035 37,466 226,570 61,621 50,257 170,866: 9,267 8,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -110,111: 429 -10,458 4,881 -685 -30,944 -116 21,218 -40,730 17,623 13,642 -68,684: 7,429 6,529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 14.6 7.6 0.4 46.1 0.3 3.0 17.8 4.9 4.0 13.5: 0.7 0.7
Old : 100.0: 9.1 14.6 7.6 0.4 46.1 0.3 3.0 17.8 4.9 4.0 13.5: 0.7 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 : 70: 28 26 11 5 16 . 6 4 9 9 13:
Old : 70: 28 26 11 5 16 . 6 4 9 9 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 50.7 72.0 72.3 9.0 13.1 12.2 14.8
Old : 54.9 50.7 72.0 72.3 9.0 13.1 12.2 14.8
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 28, 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 : 281,789: 188,683 242,002 38,095 7,296 22,372 0 4,355 0 5,325 0 0: 27,314 5,764
Old : 281,789: 188,683 242,002 38,095 7,296 22,372 0 4,355 0 5,325 0 0: 27,314 5,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 4,648: 3,909 1,915 -3,037 58 2,632 0 0 0 62 -553 -62: 1,144 658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 85.9 13.5 2.6 7.9 0.0 1.5 0.0 1.9 0.0 0.0: 9.7 2.0
Old : 100.0: 67.0 85.9 13.5 2.6 7.9 0.0 1.5 0.0 1.9 0.0 0.0: 9.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 21 15 5 . 6 0 . 0 . 0 0:
Old : 33: 21 15 5 . 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 : 58.3 80.3 73.5 91.0 49.0 74.2 63.6 80.6
Old : 58.3 80.3 73.5 91.0 49.0 74.2 63.6 80.6
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 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 145,788: 132,520 71,524 1,468 55,077 3,502 2,989 0 0 854 987 907: 3,548 13,791
Old : 145,788: 132,520 71,524 1,468 55,077 3,502 2,989 0 0 854 987 907: 3,548 13,791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 4,991: 3,305 4,801 -92 1,379 -148 818 0 0 539 206 159: 410 -1,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 49.1 1.0 37.8 2.4 2.1 0.0 0.0 0.6 0.7 0.6: 2.4 9.5
Old : 100.0: 90.9 49.1 1.0 37.8 2.4 2.1 0.0 0.0 0.6 0.7 0.6: 2.4 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 16 . 5 . . 0 0 . . .:
Old : 34: 18 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 : 61.2 45.3 80.5 67.4 56.8 41.1 72.4 62.7
Old : 61.2 45.3 80.5 67.4 56.8 41.1 72.4 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 335,577: 256,503 129,548 36,066 179,424 16,697 2,807 0 0 8,056 15 6,522: 8,926 3,371
Old : 335,577: 256,503 129,548 36,066 179,424 16,697 2,807 0 0 8,056 15 6,522: 8,926 3,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -7,166: -7,161 -1,100 832 -5,478 -1,041 642 0 0 -923 15 1,570: -1,085 -1,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 38.6 10.7 53.5 5.0 0.8 0.0 0.0 2.4 0.0 1.9: 2.7 1.0
Old : 100.0: 76.4 38.6 10.7 53.5 5.0 0.8 0.0 0.0 2.4 0.0 1.9: 2.7 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 : 49: 26 21 5 8 7 . 0 0 4 . 4:
Old : 49: 26 21 5 8 7 . 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 51.9 71.5 76.4 50.0 45.7 58.4 65.3
Old : 57.1 51.9 71.5 76.4 50.0 45.7 58.4 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 860,297: 810,968 37,933 9,416 783,762 22,112 1,035 0 0 5,008 10,820 3,118: 8,640 2,552
Old : 860,297: 810,968 37,933 9,416 783,762 22,112 1,035 0 0 5,008 10,820 3,118: 8,640 2,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 6,738: 7,538 243 184 5,228 375 339 0 0 -907 62 152: -943 678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 4.4 1.1 91.1 2.6 0.1 0.0 0.0 0.6 1.3 0.4: 1.0 0.3
Old : 100.0: 94.3 4.4 1.1 91.1 2.6 0.1 0.0 0.0 0.6 1.3 0.4: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 30 17 . 10 9 . 0 0 5 . 5:
Old : 52: 30 17 . 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 : 36.8 64.7 62.6 90.1 36.1 63.1 61.9 87.8
Old : 36.8 64.7 62.6 90.1 36.1 63.1 61.9 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 376,914: 267,603 262,258 55,945 59,542 40,938 0 1,316 0 3,192 5,093 1,547: 7,689 6,220
Old : 376,914: 267,603 262,258 55,945 59,542 40,938 0 1,316 0 3,192 5,093 1,547: 7,689 6,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 14,187: 10,517 13,531 1,050 2,657 487 0 820 0 764 493 168: 1,201 -3,969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 69.6 14.8 15.8 10.9 0.0 0.3 0.0 0.8 1.4 0.4: 2.0 1.7
Old : 100.0: 71.0 69.6 14.8 15.8 10.9 0.0 0.3 0.0 0.8 1.4 0.4: 2.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 30 30 6 9 8 0 . 0 . . 4:
Old : 64: 30 30 6 9 8 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 : 42.8 43.7 62.0 62.8 41.1 38.0 57.7 51.5
Old : 42.8 43.7 62.0 62.8 41.1 38.0 57.7 51.5
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 28, 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 : 539,356: 489,653 365,556 17,580 141,322 22,324 89 726 557 1,208 1,033 58: 7,887 7,780
Old : 539,356: 489,653 365,556 17,580 141,322 22,324 89 726 557 1,208 1,033 58: 7,887 7,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 13,413: 12,346 13,009 490 -174 691 -373 320 496 0 843 0: -237 -1,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 67.8 3.3 26.2 4.1 0.0 0.1 0.1 0.2 0.2 0.0: 1.5 1.4
Old : 100.0: 90.8 67.8 3.3 26.2 4.1 0.0 0.1 0.1 0.2 0.2 0.0: 1.5 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 : 64: 33 29 4 9 10 . . . . 4 .:
Old : 64: 33 29 4 9 10 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 47.5 75.1 71.1 58.6 44.7 74.1 63.4
Old : 58.6 47.5 75.1 71.1 58.6 44.7 74.1 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 419,683: 305,649 127,594 94,241 260,153 13,495 0 3,703 0 0 3,983 150: 6,148 10,605
Old : 419,683: 305,649 127,594 94,241 260,153 13,495 0 3,703 0 0 3,983 150: 6,148 10,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 20,421: 20,308 3,232 303 12,768 1,181 0 -261 0 0 3,983 150: -1,521 -632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 30.4 22.5 62.0 3.2 0.0 0.9 0.0 0.0 0.9 0.0: 1.5 2.5
Old : 100.0: 72.8 30.4 22.5 62.0 3.2 0.0 0.9 0.0 0.0 0.9 0.0: 1.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 27 20 6 7 8 0 . 0 0 5 .:
Old : 51: 27 20 6 7 8 0 . 0 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 62.7 68.3 80.9 47.1 58.7 67.0 73.9
Old : 47.9 62.7 68.3 80.9 47.1 58.7 67.0 73.9
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 28, 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 : 110,812: 83,648 94,771 22,436 8,988 74 128 372 271 0 3,167 909: 3,346 2,260
Old : 110,812: 83,648 94,771 22,436 8,988 74 128 372 271 0 3,167 909: 3,346 2,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 621: 1,339 1,302 -490 0 -30 -2 0 -47 0 33 -40: -109 -597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 85.5 20.2 8.1 0.1 0.1 0.3 0.2 0.0 2.9 0.8: 3.0 2.0
Old : 100.0: 75.5 85.5 20.2 8.1 0.1 0.1 0.3 0.2 0.0 2.9 0.8: 3.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 75.6 50.0 86.5 73.4 75.3 47.1 82.2 65.7
Old : 75.6 50.0 86.5 73.4 75.3 47.1 82.2 65.7
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 28, 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 : 33,598: 23,598 31,263 8,519 203 0 0 362 0 0 0 0: 1,481 1,770
Old : 33,598: 23,598 31,263 8,519 203 0 0 362 0 0 0 0: 1,481 1,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 5,774: 3,744 5,128 1,711 203 0 0 0 0 0 0 0: 319 443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 93.1 25.4 0.6 0.0 0.0 1.1 0.0 0.0 0.0 0.0: 4.4 5.3
Old : 100.0: 70.2 93.1 25.4 0.6 0.0 0.0 1.1 0.0 0.0 0.0 0.0: 4.4 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 16 4 . 0 0 . 0 0 0 0:
Old : 31: 12 16 4 . 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 62.4 75.7 80.6 56.6 62.4 75.7 79.8
Old : 56.6 62.4 75.7 80.6 56.6 62.4 75.7 79.8
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 28, 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 : 285,174: 271,629 56,948 1,455 203,150 9,200 0 2,807 0 0 5,791 62: 2,828 7,216
Old : 285,174: 271,629 56,948 1,455 203,150 9,200 0 2,807 0 0 5,791 62: 2,828 7,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 5,782: 5,004 5,150 -245 -1,899 765 0 642 0 0 2,367 62: 196 -1,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 20.0 0.5 71.2 3.2 0.0 1.0 0.0 0.0 2.0 0.0: 1.0 2.5
Old : 100.0: 95.3 20.0 0.5 71.2 3.2 0.0 1.0 0.0 0.0 2.0 0.0: 1.0 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 : 41: 22 15 . 10 . 0 . 0 0 . .:
Old : 41: 22 15 . 10 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 46.8 80.1 74.0 67.4 45.9 78.1 68.8
Old : 67.8 46.8 80.1 74.0 67.4 45.9 78.1 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 204,705: 176,694 42,053 4,619 138,957 18,166 0 0 0 0 0 0: 5,226 5,529
Old : 204,705: 176,694 42,053 4,619 138,957 18,166 0 0 0 0 0 0: 5,226 5,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 13,582: 15,114 -3,642 -2,132 13,965 745 0 0 0 0 0 0: -145 2,514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 20.5 2.3 67.9 8.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.7
Old : 100.0: 86.3 20.5 2.3 67.9 8.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.7
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 : 35: 21 11 . 10 7 0 0 0 0 0 0:
Old : 35: 21 11 . 10 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 51.7 72.4 79.2 57.4 49.6 70.4 71.4
Old : 57.4 51.7 72.4 79.2 57.4 49.6 70.4 71.4
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 28, 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 : 308,076: 290,906 271,776 9,344 26,183 4,549 0 2,736 0 0 0 0: 3,277 2,832
Old : 308,076: 290,906 271,776 9,344 26,183 4,549 0 2,736 0 0 0 0: 3,277 2,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 15,278: 12,775 15,325 5,694 1,328 -1,247 0 0 0 0 0 0: -1,944 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 88.2 3.0 8.5 1.5 0.0 0.9 0.0 0.0 0.0 0.0: 1.1 0.9
Old : 100.0: 94.4 88.2 3.0 8.5 1.5 0.0 0.9 0.0 0.0 0.0 0.0: 1.1 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 : 35: 21 19 . 5 . 0 . 0 0 0 0:
Old : 35: 21 19 . 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 : 58.2 70.9 83.8 82.9 54.8 68.3 79.2 79.6
Old : 58.2 70.9 83.8 82.9 54.8 68.3 79.2 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 28, 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 : 48,545: 10,706 45,709 29,815 2,335 145 1,147 0 0 5,462 0 0: 1,270 356
Old : 48,545: 10,706 45,709 29,815 2,335 145 1,147 0 0 5,462 0 0: 1,270 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 9,238: 5,001 9,068 2,683 -145 145 0 0 0 1,450 0 0: -41 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 94.2 61.4 4.8 0.3 2.4 0.0 0.0 11.3 0.0 0.0: 2.6 0.7
Old : 100.0: 22.1 94.2 61.4 4.8 0.3 2.4 0.0 0.0 11.3 0.0 0.0: 2.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 17 . . . . 0 0 . 0 0:
Old : 34: 12 17 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 53.3 83.8 81.6 69.9 52.6 83.8 78.8
Old : 69.9 53.3 83.8 81.6 69.9 52.6 83.8 78.8
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 28, 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 : 585,994: 437,565 137,455 49,024 373,334 53,315 8,877 422 3,235 19,715 4,463 4,070: 10,193 9,700
Old : 585,994: 437,565 137,455 49,024 373,334 53,315 8,877 422 3,235 19,715 4,463 4,070: 10,193 9,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 9,902: 10,219 -1,600 -596 7,083 219 73 300 0 -427 4,124 30: 384 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 23.5 8.4 63.7 9.1 1.5 0.1 0.6 3.4 0.8 0.7: 1.7 1.7
Old : 100.0: 74.7 23.5 8.4 63.7 9.1 1.5 0.1 0.6 3.4 0.8 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 : 74: 40 29 4 12 10 . . . 5 6 .:
Old : 74: 40 29 4 12 10 . . . 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 54.6 44.2 73.8 25.2 54.3 41.7 71.9
Old : 26.6 54.6 44.2 73.8 25.2 54.3 41.7 71.9
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 28, 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 : 195,937: 97,489 118,040 57,515 30,887 36,069 0 155 400 812 840 708: 2,944 8,838
Old : 195,937: 97,489 118,040 57,515 30,887 36,069 0 155 400 812 840 708: 2,944 8,838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 5,239: 1,690 358 3,729 4,605 295 -181 155 -34 812 -20 -95: -977 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 60.2 29.4 15.8 18.4 0.0 0.1 0.2 0.4 0.4 0.4: 1.5 4.5
Old : 100.0: 49.8 60.2 29.4 15.8 18.4 0.0 0.1 0.2 0.4 0.4 0.4: 1.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 14 6 . 8 0 . . . . .:
Old : 29: 16 14 6 . 8 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 60.6 79.0 81.7 45.2 51.7 55.8 59.7
Old : 62.7 60.6 79.0 81.7 45.2 51.7 55.8 59.7
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 28, 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 : 49,563: 38,066 36,939 9,535 10,736 403 0 0 0 0 418 0: 1,559 1,067
Old : 49,563: 38,066 36,939 9,535 10,736 403 0 0 0 0 418 0: 1,559 1,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 4,017: 2,754 4,240 1,173 0 0 0 0 0 -301 0 -341: 732 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 74.5 19.2 21.7 0.8 0.0 0.0 0.0 0.0 0.8 0.0: 3.1 2.2
Old : 100.0: 76.8 74.5 19.2 21.7 0.8 0.0 0.0 0.0 0.0 0.8 0.0: 3.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 4 . . 0 0 0 0 . 0:
Old : 21: 11 8 4 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 72.0 86.7 95.2 59.7 71.7 80.1 88.5
Old : 66.4 72.0 86.7 95.2 59.7 71.7 80.1 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 92,517: 58,594 59,280 19,191 20,636 8,102 0 0 0 0 232 0: 6,630 4,267
Old : 92,517: 58,594 59,280 19,191 20,636 8,102 0 0 0 0 232 0: 6,630 4,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 201: -365 2,517 193 -822 -230 0 0 0 0 232 0: 603 -1,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 64.1 20.7 22.3 8.8 0.0 0.0 0.0 0.0 0.3 0.0: 7.2 4.6
Old : 100.0: 63.3 64.1 20.7 22.3 8.8 0.0 0.0 0.0 0.0 0.3 0.0: 7.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 9 4 . 4 0 0 0 0 . 0:
Old : 23: 12 9 4 . 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 : 52.0 75.6 74.5 90.8 43.6 71.8 65.4 77.0
Old : 52.0 75.6 74.5 90.8 43.6 71.8 65.4 77.0
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 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 288,893: 166,534 279,533 108,006 0 6,187 232 0 0 0 1,798 682: 7,252 693
Old : 288,893: 166,534 279,533 108,006 0 6,187 232 0 0 0 1,798 682: 7,252 693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 23,902: 16,430 19,870 5,434 0 1,893 0 0 0 -370 1,798 254: 261 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 96.8 37.4 0.0 2.1 0.1 0.0 0.0 0.0 0.6 0.2: 2.5 0.2
Old : 100.0: 57.6 96.8 37.4 0.0 2.1 0.1 0.0 0.0 0.0 0.6 0.2: 2.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 23 8 0 4 . 0 0 0 . .:
Old : 46: 23 23 8 0 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 : 50.2 81.2 71.7 90.6 48.9 79.1 64.9 82.8
Old : 50.2 81.2 71.7 90.6 48.9 79.1 64.9 82.8
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 28, 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 : 275,008: 157,111 260,851 105,361 0 3,627 5,242 2,697 0 1,674 6,663 682: 1,311 488
Old : 275,008: 157,111 260,851 105,361 0 3,627 5,242 2,697 0 1,674 6,663 682: 1,311 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 22,915: 16,383 19,775 7,711 0 1,400 0 0 0 0 2,197 -116: -2,463 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 94.9 38.3 0.0 1.3 1.9 1.0 0.0 0.6 2.4 0.2: 0.5 0.2
Old : 100.0: 57.1 94.9 38.3 0.0 1.3 1.9 1.0 0.0 0.6 2.4 0.2: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 29 27 11 0 4 . . 0 . . .:
Old : 63: 29 27 11 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 : 53.5 75.3 71.2 83.7 51.6 73.3 66.5 80.7
Old : 53.5 75.3 71.2 83.7 51.6 73.3 66.5 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 128,495: 111,628 97,910 13,089 28,139 426 0 0 0 0 1,361 0: 3,352 659
Old : 128,495: 111,628 97,910 13,089 28,139 426 0 0 0 0 1,361 0: 3,352 659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 11,354: 10,465 11,381 -144 -145 0 0 0 0 0 493 0: 1,033 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 76.2 10.2 21.9 0.3 0.0 0.0 0.0 0.0 1.1 0.0: 2.6 0.5
Old : 100.0: 86.9 76.2 10.2 21.9 0.3 0.0 0.0 0.0 0.0 1.1 0.0: 2.6 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 : 38: 17 23 . . . 0 0 0 0 . 0:
Old : 38: 17 23 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 65.2 81.3 86.2 54.4 57.3 70.9 70.9
Old : 60.2 65.2 81.3 86.2 54.4 57.3 70.9 70.9
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 28, 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 : 32,327: 19,185 30,287 11,974 1,806 0 383 0 0 0 0 0: 785 234
Old : 32,327: 19,185 30,287 11,974 1,806 0 383 0 0 0 0 0: 785 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 6,812: 5,708 6,327 1,350 464 0 0 0 0 0 0 0: -246 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 93.7 37.0 5.6 0.0 1.2 0.0 0.0 0.0 0.0 0.0: 2.4 0.7
Old : 100.0: 59.3 93.7 37.0 5.6 0.0 1.2 0.0 0.0 0.0 0.0 0.0: 2.4 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 : 30: 16 16 . . 0 . 0 0 0 0 0:
Old : 30: 16 16 . . 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 : 47.9 62.3 69.6 82.8 45.0 57.6 61.3 74.1
Old : 47.9 62.3 69.6 82.8 45.0 57.6 61.3 74.1
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 28, 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 : 267,601: 184,229 162,772 69,282 84,085 7,989 171 1,366 176 0 158 1,557: 4,197 9,498
Old : 267,601: 184,229 162,772 69,282 84,085 7,989 171 1,366 176 0 158 1,557: 4,197 9,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 10,366: 6,992 11,035 2,274 -1,843 94 49 604 0 0 100 117: 840 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 60.8 25.9 31.4 3.0 0.1 0.5 0.1 0.0 0.1 0.6: 1.6 3.5
Old : 100.0: 68.8 60.8 25.9 31.4 3.0 0.1 0.5 0.1 0.0 0.1 0.6: 1.6 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 : 47: 30 24 4 7 5 . . . 0 . .:
Old : 47: 30 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 : 52.7 39.0 69.5 59.9 51.1 33.9 64.2 51.6
Old : 52.7 39.0 69.5 59.9 51.1 33.9 64.2 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 124,640: 123,905 123,867 0 0 0 0 0 0 0 0 0: 735 773
Old : 124,640: 123,905 123,867 0 0 0 0 0 0 0 0 0: 735 773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 6,264: 5,800 6,235 0 0 0 0 0 0 0 0 0: 464 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 99.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.6
Old : 100.0: 99.4 99.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 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 : 95.4 86.4 99.0 96.2 89.1 77.9 89.8 86.6
Old : 95.4 86.4 99.0 96.2 89.1 77.9 89.8 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 101,381: 82,587 71,283 5,589 15,180 2,254 0 0 0 0 0 0: 10,951 12,664
Old : 101,381: 82,587 71,283 5,589 15,180 2,254 0 0 0 0 0 0: 10,951 12,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -30: -7 2,342 215 -552 0 0 0 0 0 0 0: -238 -1,820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 70.3 5.5 15.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 12.5
Old : 100.0: 81.5 70.3 5.5 15.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 15 . . . 0 0 0 0 0 0:
Old : 25: 13 15 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 55.1 79.1 73.9 58.2 50.5 69.3 65.2
Old : 63.5 55.1 79.1 73.9 58.2 50.5 69.3 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 226,963: 216,662 150,535 532 66,080 4,336 0 0 0 724 410 604: 4,105 4,998
Old : 226,963: 216,662 150,535 532 66,080 4,336 0 0 0 724 410 604: 4,105 4,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 14,596: 13,851 16,671 532 -2,863 895 0 0 0 -406 -165 264: -540 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 66.3 0.2 29.1 1.9 0.0 0.0 0.0 0.3 0.2 0.3: 1.8 2.2
Old : 100.0: 95.5 66.3 0.2 29.1 1.9 0.0 0.0 0.0 0.3 0.2 0.3: 1.8 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 : 42: 21 22 . 7 4 0 0 0 . . .:
Old : 42: 21 22 . 7 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 39.9 82.5 59.9 59.7 37.7 68.6 52.8
Old : 60.5 39.9 82.5 59.9 59.7 37.7 68.6 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 197,529: 140,268 184,233 45,101 2,168 6,474 0 0 0 0 586 0: 5,686 4,068
Old : 197,529: 140,268 184,233 45,101 2,168 6,474 0 0 0 0 586 0: 5,686 4,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 6,245: 7,653 4,673 -1,742 246 -123 0 0 0 0 586 0: 457 863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 93.3 22.8 1.1 3.3 0.0 0.0 0.0 0.0 0.3 0.0: 2.9 2.1
Old : 100.0: 71.0 93.3 22.8 1.1 3.3 0.0 0.0 0.0 0.0 0.3 0.0: 2.9 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 : 33: 17 18 4 . . 0 0 0 0 . 0:
Old : 33: 17 18 4 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 64.5 75.7 84.8 48.1 63.4 62.0 71.8
Old : 55.3 64.5 75.7 84.8 48.1 63.4 62.0 71.8
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 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 85,374: 35,835 81,102 40,630 2,371 710 0 0 0 279 0 0: 7,920 1,191
Old : 85,374: 35,835 81,102 40,630 2,371 710 0 0 0 279 0 0: 7,920 1,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 2,443: 2,773 2,273 -706 -88 221 0 0 0 279 0 0: -124 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 95.0 47.6 2.8 0.8 0.0 0.0 0.0 0.3 0.0 0.0: 9.3 1.4
Old : 100.0: 42.0 95.0 47.6 2.8 0.8 0.0 0.0 0.0 0.3 0.0 0.0: 9.3 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 : 26: 12 11 9 . . 0 0 0 . 0 0:
Old : 26: 12 11 9 . . 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 : 39.6 60.3 63.9 89.3 36.1 54.3 58.1 71.8
Old : 39.6 60.3 63.9 89.3 36.1 54.3 58.1 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 34,318: 27,654 30,247 2,702 3,158 377 0 0 0 930 0 0: 2,655 536
Old : 34,318: 27,654 30,247 2,702 3,158 377 0 0 0 930 0 0: 2,655 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 88.1 7.9 9.2 1.1 0.0 0.0 0.0 2.7 0.0 0.0: 7.7 1.6
Old : 100.0: 80.6 88.1 7.9 9.2 1.1 0.0 0.0 0.0 2.7 0.0 0.0: 7.7 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 : 22: 14 13 . . . 0 0 0 . 0 0:
Old : 22: 14 13 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 63.0 79.4 88.9 60.1 57.3 76.6 82.8
Old : 62.5 63.0 79.4 88.9 60.1 57.3 76.6 82.8
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 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 187,162: 132,194 142,061 40,485 33,446 2,526 0 0 0 3,653 0 453: 7,851 8,676
Old : 187,162: 132,194 142,061 40,485 33,446 2,526 0 0 0 3,653 0 453: 7,851 8,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 2,549: 3,956 5,205 -2,049 -412 -190 0 0 0 735 -20 55: 42 -2,089
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 75.9 21.6 17.9 1.3 0.0 0.0 0.0 2.0 0.0 0.2: 4.2 4.6
Old : 100.0: 70.6 75.9 21.6 17.9 1.3 0.0 0.0 0.0 2.0 0.0 0.2: 4.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 13 . 4 . 0 0 0 . 0 .:
Old : 25: 15 13 . 4 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 70.6 87.1 85.3 64.3 68.8 84.8 83.4
Old : 65.3 70.6 87.1 85.3 64.3 68.8 84.8 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 179,809: 129,106 116,052 19,334 24,196 11,557 0 0 0 0 8,530 6,702: 13,110 12,772
Old : 179,809: 129,106 116,052 19,334 24,196 11,557 0 0 0 0 8,530 6,702: 13,110 12,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 18,640: 19,234 16,887 -451 -54 -424 0 0 0 0 353 62: 219 1,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 64.5 10.8 13.5 6.4 0.0 0.0 0.0 0.0 4.7 3.7: 7.3 7.1
Old : 100.0: 71.8 64.5 10.8 13.5 6.4 0.0 0.0 0.0 0.0 4.7 3.7: 7.3 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 19 5 6 7 0 0 0 0 . .:
Old : 37: 16 19 5 6 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 : 45.7 45.0 61.3 65.3 34.3 37.0 46.5 48.5
Old : 45.7 45.0 61.3 65.3 34.3 37.0 46.5 48.5
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 28, 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 : 48,717: 24,801 47,110 22,489 250 29 367 372 0 0 381 0: 1,031 575
Old : 48,717: 24,801 47,110 22,489 250 29 367 372 0 0 381 0: 1,031 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 6,225: 4,875 6,448 1,445 -29 29 0 372 0 0 381 0: -124 -976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 96.7 46.2 0.5 0.1 0.8 0.8 0.0 0.0 0.8 0.0: 2.1 1.2
Old : 100.0: 50.9 96.7 46.2 0.5 0.1 0.8 0.8 0.0 0.0 0.8 0.0: 2.1 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 : 30: 13 17 . . . . . 0 0 . 0:
Old : 30: 13 17 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.4 56.2 92.3 82.5 79.1 48.5 83.9 74.1
Old : 84.4 56.2 92.3 82.5 79.1 48.5 83.9 74.1
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 28, 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 : 236,573: 172,522 151,503 37,379 55,658 17,207 0 1,749 525 0 977 3,926: 5,014 5,028
Old : 236,573: 172,522 151,503 37,379 55,658 17,207 0 1,749 525 0 977 3,926: 5,014 5,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 11,018: 9,507 12,754 -238 -107 1,026 0 -122 477 0 -384 281: -35 -2,907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 64.0 15.8 23.5 7.3 0.0 0.7 0.2 0.0 0.4 1.7: 2.1 2.1
Old : 100.0: 72.9 64.0 15.8 23.5 7.3 0.0 0.7 0.2 0.0 0.4 1.7: 2.1 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 : 54: 31 26 4 7 7 0 4 . 0 . .:
Old : 54: 31 26 4 7 7 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 : 54.5 38.8 75.2 62.6 53.2 35.9 72.5 57.5
Old : 54.5 38.8 75.2 62.6 53.2 35.9 72.5 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 135,146: 92,950 95,609 24,259 22,901 13,438 415 0 530 0 1,297 0: 3,554 1,371
Old : 135,146: 92,950 95,609 24,259 22,901 13,438 415 0 530 0 1,297 0: 3,554 1,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 3,029: 3,054 1,176 -1,501 -176 933 -379 0 477 0 615 0: 445 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 70.7 18.0 16.9 9.9 0.3 0.0 0.4 0.0 1.0 0.0: 2.6 1.0
Old : 100.0: 68.8 70.7 18.0 16.9 9.9 0.3 0.0 0.4 0.0 1.0 0.0: 2.6 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 : 37: 20 19 5 5 6 . 0 . 0 . 0:
Old : 37: 20 19 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 : 51.6 53.7 70.8 76.9 38.3 42.7 53.0 59.0
Old : 51.6 53.7 70.8 76.9 38.3 42.7 53.0 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 20,941: 8,168 19,727 11,240 0 93 0 290 0 306 0 174: 960 657
Old : 20,941: 8,168 19,727 11,240 0 93 0 290 0 306 0 174: 960 657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 94.2 53.7 0.0 0.4 0.0 1.4 0.0 1.5 0.0 0.8: 4.6 3.1
Old : 100.0: 39.0 94.2 53.7 0.0 0.4 0.0 1.4 0.0 1.5 0.0 0.8: 4.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 10 . 0 . 0 . 0 . 0 .:
Old : 20: 7 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 : 77.1 75.1 91.1 91.2 75.2 73.9 89.1 89.1
Old : 77.1 75.1 91.1 91.2 75.2 73.9 89.1 89.1
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 28, 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 : 165,672: 147,378 134,804 5,632 22,892 5,722 0 0 0 600 0 0: 6,340 2,254
Old : 165,672: 147,378 134,804 5,632 22,892 5,722 0 0 0 600 0 0: 6,340 2,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 9,362: 10,464 9,272 -1,102 428 1,220 0 0 0 0 0 0: -1,220 -1,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 81.4 3.4 13.8 3.5 0.0 0.0 0.0 0.4 0.0 0.0: 3.8 1.4
Old : 100.0: 89.0 81.4 3.4 13.8 3.5 0.0 0.0 0.0 0.4 0.0 0.0: 3.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 15 . 4 5 0 0 0 . 0 0:
Old : 30: 12 15 . 4 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 60.5 86.4 83.5 60.5 50.9 68.2 65.8
Old : 77.7 60.5 86.4 83.5 60.5 50.9 68.2 65.8
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 28, 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 : 37,808: 32,867 32,076 3,256 2,565 0 0 0 0 418 1,498 0: 1,267 1,669
Old : 37,808: 32,867 32,076 3,256 2,565 0 0 0 0 418 1,498 0: 1,267 1,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 3,711: 4,791 3,624 0 0 0 0 0 0 0 -397 -31: -1,049 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 84.8 8.6 6.8 0.0 0.0 0.0 0.0 1.1 4.0 0.0: 3.4 4.4
Old : 100.0: 86.9 84.8 8.6 6.8 0.0 0.0 0.0 0.0 1.1 4.0 0.0: 3.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 15 . . 0 0 0 0 . . 0:
Old : 28: 13 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 : 55.9 55.8 81.5 82.6 54.9 55.8 79.2 82.6
Old : 55.9 55.8 81.5 82.6 54.9 55.8 79.2 82.6
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 28, 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 : 278,033: 231,050 8,921 25,524 261,888 6,614 0 0 0 0 232 0: 14,845 378
Old : 278,033: 231,050 8,921 25,524 261,888 6,614 0 0 0 0 232 0: 14,845 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 2,624: 3,163 2,348 58 73 0 0 0 0 0 232 0: -597 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 3.2 9.2 94.2 2.4 0.0 0.0 0.0 0.0 0.1 0.0: 5.3 0.1
Old : 100.0: 83.1 3.2 9.2 94.2 2.4 0.0 0.0 0.0 0.0 0.1 0.0: 5.3 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 : 38: 25 7 . 7 4 0 0 0 0 . 0:
Old : 38: 25 7 . 7 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 71.1 66.3 96.6 45.7 71.1 63.4 94.7
Old : 47.3 71.1 66.3 96.6 45.7 71.1 63.4 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 103,863: 55,256 47,165 32,070 44,262 1,068 0 8,774 0 7,622 0 0: 7,847 2,594
Old : 103,863: 55,256 47,165 32,070 44,262 1,068 0 8,774 0 7,622 0 0: 7,847 2,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -613: 428 29 -730 -642 0 0 0 0 0 0 0: -311 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 45.4 30.9 42.6 1.0 0.0 8.4 0.0 7.3 0.0 0.0: 7.6 2.5
Old : 100.0: 53.2 45.4 30.9 42.6 1.0 0.0 8.4 0.0 7.3 0.0 0.0: 7.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . . . 0 . 0 . 0 0:
Old : 23: 11 9 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 74.6 84.2 91.9 65.2 74.0 83.2 90.5
Old : 65.2 74.6 84.2 91.9 65.2 74.0 83.2 90.5
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 28, 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 : 209,101: 168,987 161,827 19,520 28,122 16,789 0 0 0 0 836 372: 3,433 1,155
Old : 209,101: 168,987 161,827 19,520 28,122 16,789 0 0 0 0 836 372: 3,433 1,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -473: 1,077 -341 -758 0 178 0 0 0 0 79 -79: -891 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 77.4 9.3 13.4 8.0 0.0 0.0 0.0 0.0 0.4 0.2: 1.6 0.6
Old : 100.0: 80.8 77.4 9.3 13.4 8.0 0.0 0.0 0.0 0.0 0.4 0.2: 1.6 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 : 34: 18 16 . 7 5 0 0 0 0 . .:
Old : 34: 18 16 . 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 : 64.5 55.8 84.6 77.4 58.2 53.1 72.1 68.6
Old : 64.5 55.8 84.6 77.4 58.2 53.1 72.1 68.6
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 28, 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 : 1,486,419: 209,878 219,665 321,009 92,494 142,832 194,062 489,445 320,547 86,452 53,604 132,283: 79,358 35,551
Old : 1,486,419: 209,878 219,665 321,009 92,494 142,832 194,062 489,445 320,547 86,452 53,604 132,283: 79,358 35,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -65,913: 11,565 6,167 16,862 5,454 -19,639 22,629 22,108 -49,830 -18,682 -7,745 -19,448: -9,369 -2,979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 14.8 21.6 6.2 9.6 13.1 32.9 21.6 5.8 3.6 8.9: 5.3 2.4
Old : 100.0: 14.1 14.8 21.6 6.2 9.6 13.1 32.9 21.6 5.8 3.6 8.9: 5.3 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 : 353: 49 37 26 10 28 58 75 74 70 46 66:
Old : 353: 49 37 26 10 28 58 75 74 70 46 66:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 18.9 28.1 31.7 12.3 13.9 19.1 21.8
Old : 17.2 18.9 28.1 31.7 12.3 13.9 19.1 21.8
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 28, 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 : 480,175: 79,988 105,394 15,467 24,485 190,984 36,071 4,789 68,103 12,442 11,946 69,164: 7,957 5,309
Old : 480,175: 79,988 105,394 15,467 24,485 190,984 36,071 4,789 68,103 12,442 11,946 69,164: 7,957 5,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -77,098: -4,931 -13,679 -4,645 -11 -18,255 -6,417 -6,702 -7,509 -1,882 1,177 -30,962: -2,499 -1,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 21.9 3.2 5.1 39.8 7.5 1.0 14.2 2.6 2.5 14.4: 1.7 1.1
Old : 100.0: 16.7 21.9 3.2 5.1 39.8 7.5 1.0 14.2 2.6 2.5 14.4: 1.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 127: 37 28 7 14 21 20 11 22 21 16 31:
Old : 127: 37 28 7 14 21 20 11 22 21 16 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 34.2 45.0 48.4 5.2 8.9 8.5 11.9
Old : 31.1 34.2 45.0 48.4 5.2 8.9 8.5 11.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 326,140: 136,174 70,527 54,378 89,583 39,004 11,839 7,509 18,097 18,434 54,755 28,101: 20,112 18,564
Old : 326,140: 136,174 70,527 54,378 89,583 39,004 11,839 7,509 18,097 18,434 54,755 28,101: 20,112 18,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 8,608: 651 -3,312 3,173 3,256 -1,679 -5,368 6,759 2,923 3,017 -6,189 3,769: 2,121 3,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 21.6 16.7 27.5 12.0 3.6 2.3 5.5 5.7 16.8 8.6: 6.2 5.7
Old : 100.0: 41.8 21.6 16.7 27.5 12.0 3.6 2.3 5.5 5.7 16.8 8.6: 6.2 5.7
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 : 87: 31 27 6 13 17 4 . 6 14 10 17:
Old : 87: 31 27 6 13 17 4 . 6 14 10 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 : 32.2 44.5 45.4 58.6 28.9 41.4 40.2 48.0
Old : 32.2 44.5 45.4 58.6 28.9 41.4 40.2 48.0
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 28, 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 : 115,939: 18,103 23,327 21,962 5,098 27,292 2,561 23,601 11,467 20,131 10,466 8,686: 5,737 6,002
Old : 115,939: 18,103 23,327 21,962 5,098 27,292 2,561 23,601 11,467 20,131 10,466 8,686: 5,737 6,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 17,838: 381 1,797 2,601 -2,481 5,396 512 6,810 3,358 7,657 2,957 2,221: -4,288 -2,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 20.1 18.9 4.4 23.5 2.2 20.4 9.9 17.4 9.0 7.5: 4.9 5.2
Old : 100.0: 15.6 20.1 18.9 4.4 23.5 2.2 20.4 9.9 17.4 9.0 7.5: 4.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 13 13 10 5 15 . 7 6 11 6 15:
Old : 57: 13 13 10 5 15 . 7 6 11 6 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 24.9 39.2 41.4 15.8 18.4 27.4 28.7
Old : 22.5 24.9 39.2 41.4 15.8 18.4 27.4 28.7
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 28, 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 : 174,097: 3,276 10,480 4,616 0 12,678 28,294 22,306 92,287 321 3,666 32,457: 167 222
Old : 174,097: 3,276 10,480 4,616 0 12,678 28,294 22,306 92,287 321 3,666 32,457: 167 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -751: -450 -116 -1,984 0 992 1,614 1,226 -742 -54 -2,007 -156: 29 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 6.0 2.7 0.0 7.3 16.3 12.8 53.0 0.2 2.1 18.6: 0.1 0.1
Old : 100.0: 1.9 6.0 2.7 0.0 7.3 16.3 12.8 53.0 0.2 2.1 18.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 5 7 . 0 . 6 5 9 5 . 5:
Old : 30: 5 7 . 0 . 6 5 9 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 : 78.6 70.5 95.2 88.2 18.1 15.3 19.5 19.2
Old : 78.6 70.5 95.2 88.2 18.1 15.3 19.5 19.2
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 28, 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 : 186,699: 20,117 25,051 11,292 7,739 105,525 0 5,827 15,512 628 3,188 4,025: 29,600 19,832
Old : 186,699: 20,117 25,051 11,292 7,739 105,525 0 5,827 15,512 628 3,188 4,025: 29,600 19,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -453: -1,379 -1,847 -6,442 -1,340 -10,192 0 1,558 -4,423 150 2,303 1,339: 20,494 12,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 13.4 6.0 4.1 56.5 0.0 3.1 8.3 0.3 1.7 2.2: 15.9 10.6
Old : 100.0: 10.8 13.4 6.0 4.1 56.5 0.0 3.1 8.3 0.3 1.7 2.2: 15.9 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 6 4 4 8 0 . . . 7 8:
Old : 24: 6 6 4 4 8 0 . . . 7 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 : 51.4 49.3 71.9 73.4 7.4 7.9 7.6 11.2
Old : 51.4 49.3 71.9 73.4 7.4 7.9 7.6 11.2
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 28, 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 : 786,086: 350,342 129,590 126,161 528,465 81,970 2,335 2,900 10,036 175,034 4,676 11,977: 28,231 16,472
Old : 786,086: 350,342 129,590 126,161 528,465 81,970 2,335 2,900 10,036 175,034 4,676 11,977: 28,231 16,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 8,748: 14,116 4,396 -634 2,003 2,032 0 0 0 -6,356 864 353: -763 -900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 16.5 16.0 67.2 10.4 0.3 0.4 1.3 22.3 0.6 1.5: 3.6 2.1
Old : 100.0: 44.6 16.5 16.0 67.2 10.4 0.3 0.4 1.3 22.3 0.6 1.5: 3.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 19 16 4 14 16 . . 4 . . 4:
Old : 51: 19 16 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 : 62.8 48.1 75.1 71.0 61.6 45.2 71.0 65.4
Old : 62.8 48.1 75.1 71.0 61.6 45.2 71.0 65.4
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 28, 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 : 127,832: 22,784 32,949 45,914 44,923 30,068 4,202 0 3,163 3,146 5,686 4,283: 14,272 6,760
Old : 127,832: 22,784 32,949 45,914 44,923 30,068 4,202 0 3,163 3,146 5,686 4,283: 14,272 6,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 4,482: 0 2,780 1,085 -345 1,255 528 -1,394 -138 2,037 2,766 -524: 239 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 25.8 35.9 35.1 23.5 3.3 0.0 2.5 2.5 4.4 3.4: 11.2 5.3
Old : 100.0: 17.8 25.8 35.9 35.1 23.5 3.3 0.0 2.5 2.5 4.4 3.4: 11.2 5.3
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 : 36: 9 9 9 6 14 . 0 . . 5 6:
Old : 36: 9 9 9 6 14 . 0 . . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 50.4 58.1 64.6 26.6 44.5 39.0 51.2
Old : 40.3 50.4 58.1 64.6 26.6 44.5 39.0 51.2
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 28, 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 : 1,986: 949 940 80 208 226 0 0 0 267 0 136: 328 476
Old : 1,986: 949 940 80 208 226 0 0 0 267 0 136: 328 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 60: 62 16 24 26 -3 0 0 0 -21 0 -21: 19 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 47.3 4.0 10.5 11.4 0.0 0.0 0.0 13.4 0.0 6.8: 16.5 24.0
Old : 100.0: 47.8 47.3 4.0 10.5 11.4 0.0 0.0 0.0 13.4 0.0 6.8: 16.5 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 15 . . . 0 0 0 . 0 .:
Old : 21: 12 15 . . . 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 : 33.4 37.0 61.2 55.0 27.4 28.8 45.0 39.3
Old : 33.4 37.0 61.2 55.0 27.4 28.8 45.0 39.3
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 28, 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 : 4,692: 3,046 3,481 744 29 125 0 0 0 133 159 61: 583 837
Old : 4,692: 3,046 3,481 744 29 125 0 0 0 133 159 61: 583 837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 63: 144 110 -50 -18 -30 0 0 0 23 -5 35: -59 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 74.2 15.9 0.6 2.7 0.0 0.0 0.0 2.8 3.4 1.3: 12.4 17.8
Old : 100.0: 64.9 74.2 15.9 0.6 2.7 0.0 0.0 0.0 2.8 3.4 1.3: 12.4 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 23 23 . . . 0 0 0 . . .:
Old : 32: 23 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 : 34.9 33.1 55.8 48.6 33.4 26.8 39.8 33.1
Old : 34.9 33.1 55.8 48.6 33.4 26.8 39.8 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 28, 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 : 32,672: 16,995 27,154 9,708 3,257 2,012 0 153 0 3,519 0 0: 438 96
Old : 32,672: 16,995 27,154 9,708 3,257 2,012 0 153 0 3,519 0 0: 438 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 1,413: 1,278 1,376 305 12 20 0 55 0 55 0 0: -245 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 83.1 29.7 10.0 6.2 0.0 0.5 0.0 10.8 0.0 0.0: 1.3 0.3
Old : 100.0: 52.0 83.1 29.7 10.0 6.2 0.0 0.5 0.0 10.8 0.0 0.0: 1.3 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 : 43: 28 30 5 . 5 0 . 0 . 0 0:
Old : 43: 28 30 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 : 42.3 48.7 65.7 67.3 41.5 36.5 57.0 53.3
Old : 42.3 48.7 65.7 67.3 41.5 36.5 57.0 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 22,222: 20,892 17,085 8 2,930 1,072 0 0 0 75 0 55: 120 1,080
Old : 22,222: 20,892 17,085 8 2,930 1,072 0 0 0 75 0 55: 120 1,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 2,240: 2,076 2,076 -15 5 134 0 0 0 10 0 25: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 76.9 0.0 13.2 4.8 0.0 0.0 0.0 0.3 0.0 0.2: 0.5 4.9
Old : 100.0: 94.0 76.9 0.0 13.2 4.8 0.0 0.0 0.0 0.3 0.0 0.2: 0.5 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 : 28: 17 20 . . . 0 0 0 . 0 .:
Old : 28: 17 20 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 59.0 84.1 79.0 26.5 21.3 34.4 28.5
Old : 70.5 59.0 84.1 79.0 26.5 21.3 34.4 28.5
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 28, 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 : 9,318: 6,875 8,444 818 194 281 0 0 0 536 110 15: 793 274
Old : 9,318: 6,875 8,444 818 194 281 0 0 0 536 110 15: 793 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 688: 733 672 -193 129 110 0 0 0 30 0 10: -2 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 90.6 8.8 2.1 3.0 0.0 0.0 0.0 5.8 1.2 0.2: 8.5 2.9
Old : 100.0: 73.8 90.6 8.8 2.1 3.0 0.0 0.0 0.0 5.8 1.2 0.2: 8.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 25 27 . . 4 0 0 0 4 . .:
Old : 41: 25 27 . . 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 : 38.0 49.9 56.8 68.9 21.4 30.5 31.4 38.4
Old : 38.0 49.9 56.8 68.9 21.4 30.5 31.4 38.4
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 28, 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 : 47,542: 44,241 31,979 0 12,660 612 0 0 0 1,306 2,043 196: 1,187 52
Old : 47,542: 44,241 31,979 0 12,660 612 0 0 0 1,306 2,043 196: 1,187 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 1,396: 1,194 1,617 0 -168 -58 0 0 0 -45 -15 20: 285 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 67.3 0.0 26.6 1.3 0.0 0.0 0.0 2.7 4.3 0.4: 2.5 0.1
Old : 100.0: 93.1 67.3 0.0 26.6 1.3 0.0 0.0 0.0 2.7 4.3 0.4: 2.5 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 . 4:
Old : 62: 28 34 0 7 . 0 0 0 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 49.9 80.6 64.5 67.5 49.1 80.6 63.7
Old : 67.5 49.9 80.6 64.5 67.5 49.1 80.6 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 28, 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 : 61,312: 42,913 52,519 10,969 793 3,796 135 1,835 2 1,656 545 1,391: 450 431
Old : 61,312: 42,913 52,519 10,969 793 3,796 135 1,835 2 1,656 545 1,391: 450 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 2,157: 2,017 1,704 -222 28 591 -30 220 2 -73 -212 124: -252 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 85.7 17.9 1.3 6.2 0.2 3.0 0.0 2.7 0.9 2.3: 0.7 0.7
Old : 100.0: 70.0 85.7 17.9 1.3 6.2 0.2 3.0 0.0 2.7 0.9 2.3: 0.7 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 : 94: 50 55 11 4 12 . . . 5 8 11:
Old : 94: 50 55 11 4 12 . . . 5 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 54.3 46.9 63.4 29.6 51.4 42.7 56.8
Old : 31.7 54.3 46.9 63.4 29.6 51.4 42.7 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Metric Tonnes :
: : Positions :
All : 2,058: 984 1,194 237 0 176 0 0 0 57 97 109: 495 482
Old : 2,058: 984 1,194 237 0 176 0 0 0 57 97 109: 495 482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 58.0 11.5 0.0 8.6 0.0 0.0 0.0 2.8 4.7 5.3: 24.1 23.4
Old : 100.0: 47.8 58.0 11.5 0.0 8.6 0.0 0.0 0.0 2.8 4.7 5.3: 24.1 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . 0 . 0 0 0 . . .:
Old : 20: 11 11 . 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 : 33.0 40.5 56.0 57.9 27.3 34.0 39.0 43.2
Old : 33.0 40.5 56.0 57.9 27.3 34.0 39.0 43.2
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 28, 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 : 1,806: 882 1,219 0 30 0 0 0 0 326 0 65: 533 492
Old : 1,806: 882 1,219 0 30 0 0 0 0 326 0 65: 533 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 73: 47 41 0 -43 -34 0 0 0 9 0 0: 51 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 67.5 0.0 1.7 0.0 0.0 0.0 0.0 18.1 0.0 3.6: 29.5 27.2
Old : 100.0: 48.8 67.5 0.0 1.7 0.0 0.0 0.0 0.0 18.1 0.0 3.6: 29.5 27.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 12 0 . 0 0 0 0 4 0 .:
Old : 21: 14 12 0 . 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 : 29.2 48.4 49.1 62.0 27.6 45.2 43.5 53.9
Old : 29.2 48.4 49.1 62.0 27.6 45.2 43.5 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 4,696: 3,428 3,338 101 0 106 0 0 0 165 376 130: 766 746
Old : 4,696: 3,428 3,338 101 0 106 0 0 0 165 376 130: 766 746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 81: 3 123 93 0 -67 0 0 0 7 -1 -40: 85 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 71.1 2.2 0.0 2.3 0.0 0.0 0.0 3.5 8.0 2.8: 16.3 15.9
Old : 100.0: 73.0 71.1 2.2 0.0 2.3 0.0 0.0 0.0 3.5 8.0 2.8: 16.3 15.9
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 : 32: 21 22 . 0 . 0 0 0 . . 5:
Old : 32: 21 22 . 0 . 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 37.4 57.8 54.3 31.6 28.1 43.6 41.5
Old : 38.9 37.4 57.8 54.3 31.6 28.1 43.6 41.5
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 28, 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 : 61,147: 55,435 34,308 947 25,611 600 0 0 0 4,024 127 125: 16 376
Old : 61,147: 55,435 34,308 947 25,611 600 0 0 0 4,024 127 125: 16 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 2,182: 2,713 1,010 -465 810 292 0 0 0 -140 28 0: -218 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 56.1 1.5 41.9 1.0 0.0 0.0 0.0 6.6 0.2 0.2: 0.0 0.6
Old : 100.0: 90.7 56.1 1.5 41.9 1.0 0.0 0.0 0.0 6.6 0.2 0.2: 0.0 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 : 63: 37 34 . 7 . 0 0 0 4 . .:
Old : 63: 37 34 . 7 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 54.7 75.6 76.8 58.4 53.1 69.9 69.2
Old : 61.6 54.7 75.6 76.8 58.4 53.1 69.9 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 131,544: 104,076 110,724 12,409 9,977 4,212 1,125 1,909 84 6,063 1,419 2,773: 802 446
Old : 131,544: 104,076 110,724 12,409 9,977 4,212 1,125 1,909 84 6,063 1,419 2,773: 802 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 3,607: 3,005 3,588 673 -587 -359 0 424 32 -129 124 385: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 84.2 9.4 7.6 3.2 0.9 1.5 0.1 4.6 1.1 2.1: 0.6 0.3
Old : 100.0: 79.1 84.2 9.4 7.6 3.2 0.9 1.5 0.1 4.6 1.1 2.1: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 115: 63 61 10 6 11 . 6 . 12 5 11:
Old : 115: 63 61 10 6 11 . 6 . 12 5 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 36.9 39.6 49.1 22.5 33.3 31.0 41.2
Old : 27.2 36.9 39.6 49.1 22.5 33.3 31.0 41.2
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 28, 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 : 41,863: 23,562 25,777 10,208 11,209 3,551 1,260 1,190 0 3,186 0 0: 96 136
Old : 41,863: 23,562 25,777 10,208 11,209 3,551 1,260 1,190 0 3,186 0 0: 96 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 359: 368 587 164 -30 -248 0 20 0 0 0 0: 75 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 61.6 24.4 26.8 8.5 3.0 2.8 0.0 7.6 0.0 0.0: 0.2 0.3
Old : 100.0: 56.3 61.6 24.4 26.8 8.5 3.0 2.8 0.0 7.6 0.0 0.0: 0.2 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 : 49: 26 28 . 6 5 . 5 0 . 0 0:
Old : 49: 26 28 . 6 5 . 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 : 49.4 49.5 67.6 75.2 41.3 47.8 55.8 64.5
Old : 49.4 49.5 67.6 75.2 41.3 47.8 55.8 64.5
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 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 53,734: 47,646 34,969 866 16,114 856 1,397 90 80 1,766 448 652: 471 525
Old : 53,734: 47,646 34,969 866 16,114 856 1,397 90 80 1,766 448 652: 471 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 2,558: 2,378 2,527 149 -182 139 -100 40 50 340 -91 -10: -388 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 65.1 1.6 30.0 1.6 2.6 0.2 0.1 3.3 0.8 1.2: 0.9 1.0
Old : 100.0: 88.7 65.1 1.6 30.0 1.6 2.6 0.2 0.1 3.3 0.8 1.2: 0.9 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 : 83: 47 45 . 6 . . . . 9 . 5:
Old : 83: 47 45 . 6 . . . . 9 . 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 : 40.7 29.8 58.0 49.5 29.7 26.3 41.4 42.4
Old : 40.7 29.8 58.0 49.5 29.7 26.3 41.4 42.4
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 28, 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 : 18,998: 14,686 8,304 1,220 7,803 1,776 900 85 0 100 77 99: 217 854
Old : 18,998: 14,686 8,304 1,220 7,803 1,776 900 85 0 100 77 99: 217 854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 202: 155 -12 -23 15 90 0 0 0 0 35 -20: 0 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 43.7 6.4 41.1 9.3 4.7 0.4 0.0 0.5 0.4 0.5: 1.1 4.5
Old : 100.0: 77.3 43.7 6.4 41.1 9.3 4.7 0.4 0.0 0.5 0.4 0.5: 1.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 21 . 4 4 . . 0 . . .:
Old : 43: 23 21 . 4 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 : 47.5 46.3 70.5 65.2 42.7 45.2 57.9 58.6
Old : 47.5 46.3 70.5 65.2 42.7 45.2 57.9 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 6,416: 5,395 2,328 0 3,446 108 0 0 0 40 0 30: 843 504
Old : 6,416: 5,395 2,328 0 3,446 108 0 0 0 40 0 30: 843 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 36.3 0.0 53.7 1.7 0.0 0.0 0.0 0.6 0.0 0.5: 13.1 7.9
Old : 100.0: 84.1 36.3 0.0 53.7 1.7 0.0 0.0 0.0 0.6 0.0 0.5: 13.1 7.9
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 : 20: 9 8 0 5 . 0 0 0 . 0 .:
Old : 20: 9 8 0 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 : 69.8 58.5 84.1 84.1 69.8 58.5 80.7 82.4
Old : 69.8 58.5 84.1 84.1 69.8 58.5 80.7 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 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 : 16,714: 11,514 13,249 2,466 1,853 556 0 0 0 581 90 749: 848 217
Old : 16,714: 11,514 13,249 2,466 1,853 556 0 0 0 581 90 749: 848 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 874: 740 540 -91 95 70 0 0 0 -14 15 169: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 79.3 14.8 11.1 3.3 0.0 0.0 0.0 3.5 0.5 4.5: 5.1 1.3
Old : 100.0: 68.9 79.3 14.8 11.1 3.3 0.0 0.0 0.0 3.5 0.5 4.5: 5.1 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 : 45: 25 22 6 . 4 0 0 0 4 . .:
Old : 45: 25 22 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 : 34.0 54.1 51.5 69.5 31.8 52.0 46.6 65.8
Old : 34.0 54.1 51.5 69.5 31.8 52.0 46.6 65.8
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 28, 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 : 3,408: 2,749 2,726 151 155 452 0 0 0 0 0 0: 56 75
Old : 3,408: 2,749 2,726 151 155 452 0 0 0 0 0 0: 56 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 126: 125 26 -95 0 95 0 0 0 0 0 0: 1 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 80.0 4.4 4.5 13.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 2.2
Old : 100.0: 80.7 80.0 4.4 4.5 13.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 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 : 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 : 59.1 70.5 86.9 88.0 44.9 57.1 59.7 63.7
Old : 59.1 70.5 86.9 88.0 44.9 57.1 59.7 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2020