NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,002,144: 3,426,795 1,098,208 612,492 3,067,547 291,205 157,959 89,277 114,069 88,884 34,371 279,664: 31,076 27,803
Old : 5,002,144: 3,426,795 1,098,208 612,492 3,067,547 291,205 157,959 89,277 114,069 88,884 34,371 279,664: 31,076 27,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -190,236: -105,245 -76,883 -19,333 -57,249 9,441 11,963 -1,185 -25,549 -63,440 -37,311 -1,223: 3,150 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 22.0 12.2 61.3 5.8 3.2 1.8 2.3 1.8 0.7 5.6: 0.6 0.6
Old : 100.0: 68.5 22.0 12.2 61.3 5.8 3.2 1.8 2.3 1.8 0.7 5.6: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 222: 119 94 11 20 25 6 9 10 24 22 28:
Old : 222: 119 94 11 20 25 6 9 10 24 22 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 41.1 43.6 57.8 26.2 39.9 39.0 56.1
Old : 28.3 41.1 43.6 57.8 26.2 39.9 39.0 56.1
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,252,744: 116,672 178,639 67,002 10,382 603,290 6,604 15,582 238,495 29,523 16,870 187,095: 4,063 2,392
Old : 1,252,744: 116,672 178,639 67,002 10,382 603,290 6,604 15,582 238,495 29,523 16,870 187,095: 4,063 2,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -16,565: 569 -6,454 -28,929 4,689 18,374 2,569 -21,884 11,925 -32,098 -33,387 16,229: -5,204 -6,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 14.3 5.3 0.8 48.2 0.5 1.2 19.0 2.4 1.3 14.9: 0.3 0.2
Old : 100.0: 9.3 14.3 5.3 0.8 48.2 0.5 1.2 19.0 2.4 1.3 14.9: 0.3 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 : 71: 30 28 11 5 16 5 4 5 4 12 14:
Old : 71: 30 28 11 5 16 5 4 5 4 12 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 52.7 73.5 73.3 6.1 8.5 8.5 10.0
Old : 56.1 52.7 73.5 73.3 6.1 8.5 8.5 10.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 283,377: 188,532 242,118 39,627 7,296 21,241 0 4,355 0 5,180 0 0: 28,797 8,367
Old : 283,377: 188,532 242,118 39,627 7,296 21,241 0 4,355 0 5,180 0 0: 28,797 8,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 1,588: -151 116 1,532 0 -1,131 0 0 0 -145 0 0: 1,483 2,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 85.4 14.0 2.6 7.5 0.0 1.5 0.0 1.8 0.0 0.0: 10.2 3.0
Old : 100.0: 66.5 85.4 14.0 2.6 7.5 0.0 1.5 0.0 1.8 0.0 0.0: 10.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.6 79.6 73.4 90.3 49.5 74.1 64.1 80.5
Old : 58.6 79.6 73.4 90.3 49.5 74.1 64.1 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 147,334: 133,464 71,931 1,593 55,438 3,652 2,989 0 0 1,001 896 875: 3,760 14,542
Old : 147,334: 133,464 71,931 1,593 55,438 3,652 2,989 0 0 1,001 896 875: 3,760 14,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 1,546: 944 407 125 361 150 0 0 0 147 -91 -32: 212 751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 48.8 1.1 37.6 2.5 2.0 0.0 0.0 0.7 0.6 0.6: 2.6 9.9
Old : 100.0: 90.6 48.8 1.1 37.6 2.5 2.0 0.0 0.0 0.7 0.6 0.6: 2.6 9.9
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: 19 17 . 5 . . 0 0 . . .:
Old : 35: 19 17 . 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 : 60.6 44.9 80.5 67.2 56.2 40.8 73.3 62.3
Old : 60.6 44.9 80.5 67.2 56.2 40.8 73.3 62.3
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 341,413: 258,483 135,830 36,472 179,396 17,122 2,807 0 0 10,533 0 5,689: 10,307 3,376
Old : 341,413: 258,483 135,830 36,472 179,396 17,122 2,807 0 0 10,533 0 5,689: 10,307 3,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 5,836: 1,980 6,282 406 -28 425 0 0 0 2,477 -15 -833: 1,381 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 39.8 10.7 52.5 5.0 0.8 0.0 0.0 3.1 0.0 1.7: 3.0 1.0
Old : 100.0: 75.7 39.8 10.7 52.5 5.0 0.8 0.0 0.0 3.1 0.0 1.7: 3.0 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 5 0 .:
Old : 49: 26 21 5 8 7 . 0 0 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 : 56.2 53.6 70.6 77.5 48.9 46.8 57.3 66.1
Old : 56.2 53.6 70.6 77.5 48.9 46.8 57.3 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 837,402: 786,974 33,252 8,900 764,673 23,446 0 0 0 4,455 10,557 3,361: 10,266 2,113
Old : 837,402: 786,974 33,252 8,900 764,673 23,446 0 0 0 4,455 10,557 3,361: 10,266 2,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -22,895: -23,994 -4,681 -516 -19,089 1,334 -1,035 0 0 -553 -263 243: 1,626 -439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 4.0 1.1 91.3 2.8 0.0 0.0 0.0 0.5 1.3 0.4: 1.2 0.3
Old : 100.0: 94.0 4.0 1.1 91.3 2.8 0.0 0.0 0.0 0.5 1.3 0.4: 1.2 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: 29 15 . 10 8 0 0 0 4 . 4:
Old : 49: 29 15 . 10 8 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 65.5 63.3 90.5 36.2 63.8 62.7 88.0
Old : 36.8 65.5 63.3 90.5 36.2 63.8 62.7 88.0
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 380,231: 270,939 264,083 56,282 58,315 40,906 0 1,376 0 3,390 5,035 1,555: 7,159 8,961
Old : 380,231: 270,939 264,083 56,282 58,315 40,906 0 1,376 0 3,390 5,035 1,555: 7,159 8,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 3,317: 3,336 1,825 337 -1,227 -32 0 60 0 198 -58 8: -530 2,741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 69.5 14.8 15.3 10.8 0.0 0.4 0.0 0.9 1.3 0.4: 1.9 2.4
Old : 100.0: 71.3 69.5 14.8 15.3 10.8 0.0 0.4 0.0 0.9 1.3 0.4: 1.9 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 : 65: 29 30 6 9 8 0 . 0 4 . 5:
Old : 65: 29 30 6 9 8 0 . 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 44.1 62.1 63.2 40.7 39.1 58.1 51.8
Old : 43.1 44.1 62.1 63.2 40.7 39.1 58.1 51.8
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 549,175: 498,786 362,773 16,835 145,407 23,249 483 406 527 1,208 624 120: 7,967 16,069
Old : 549,175: 498,786 362,773 16,835 145,407 23,249 483 406 527 1,208 624 120: 7,967 16,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 9,819: 9,133 -2,783 -745 4,085 925 394 -320 -30 0 -409 62: 80 8,289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 66.1 3.1 26.5 4.2 0.1 0.1 0.1 0.2 0.1 0.0: 1.5 2.9
Old : 100.0: 90.8 66.1 3.1 26.5 4.2 0.1 0.1 0.1 0.2 0.1 0.0: 1.5 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 : 59: 32 28 4 9 10 . . . . . .:
Old : 59: 32 28 4 9 10 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 47.4 74.5 69.8 58.9 44.6 74.1 62.7
Old : 58.9 47.4 74.5 69.8 58.9 44.6 74.1 62.7
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 425,558: 304,037 132,800 97,451 257,154 13,868 0 5,921 0 0 5,244 271: 9,931 10,300
Old : 425,558: 304,037 132,800 97,451 257,154 13,868 0 5,921 0 0 5,244 271: 9,931 10,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 5,875: -1,612 5,206 3,210 -2,999 373 0 2,218 0 0 1,261 121: 3,783 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 31.2 22.9 60.4 3.3 0.0 1.4 0.0 0.0 1.2 0.1: 2.3 2.4
Old : 100.0: 71.4 31.2 22.9 60.4 3.3 0.0 1.4 0.0 0.0 1.2 0.1: 2.3 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 : 48: 27 19 7 6 7 0 . 0 0 . .:
Old : 48: 27 19 7 6 7 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 61.6 68.4 80.3 47.3 57.2 67.1 73.2
Old : 47.6 61.6 68.4 80.3 47.3 57.2 67.1 73.2
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,695: 85,576 96,931 23,001 8,988 61 152 372 250 0 4,215 783: 3,872 2,095
Old : 113,695: 85,576 96,931 23,001 8,988 61 152 372 250 0 4,215 783: 3,872 2,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 2,883: 1,928 2,160 565 0 -13 24 0 -21 0 1,048 -126: 526 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 85.3 20.2 7.9 0.1 0.1 0.3 0.2 0.0 3.7 0.7: 3.4 1.8
Old : 100.0: 75.3 85.3 20.2 7.9 0.1 0.1 0.3 0.2 0.0 3.7 0.7: 3.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 20 4 . . . . . 0 . .:
Old : 33: 17 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 47.9 86.6 70.2 75.3 45.0 82.1 62.3
Old : 75.6 47.9 86.6 70.2 75.3 45.0 82.1 62.3
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 20,285 30,957 6,165 232 29 0 362 0 0 0 0: 7,119 2,018
Old : 33,598: 20,285 30,957 6,165 232 29 0 362 0 0 0 0: 7,119 2,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 0: -3,313 -306 -2,354 29 29 0 0 0 0 0 0: 5,638 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 92.1 18.3 0.7 0.1 0.0 1.1 0.0 0.0 0.0 0.0: 21.2 6.0
Old : 100.0: 60.4 92.1 18.3 0.7 0.1 0.0 1.1 0.0 0.0 0.0 0.0: 21.2 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 16 4 . . 0 . 0 0 0 0:
Old : 30: 12 16 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 : 41.5 60.9 59.6 79.7 41.5 60.9 59.6 79.3
Old : 41.5 60.9 59.6 79.7 41.5 60.9 59.6 79.3
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 294,047: 273,825 56,926 1,183 203,514 13,004 0 2,807 0 0 7,013 0: 6,035 10,783
Old : 294,047: 273,825 56,926 1,183 203,514 13,004 0 2,807 0 0 7,013 0: 6,035 10,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 8,873: 2,196 -22 -272 364 3,804 0 0 0 0 1,222 -62: 3,207 3,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 19.4 0.4 69.2 4.4 0.0 1.0 0.0 0.0 2.4 0.0: 2.1 3.7
Old : 100.0: 93.1 19.4 0.4 69.2 4.4 0.0 1.0 0.0 0.0 2.4 0.0: 2.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 15 . 10 4 0 . 0 0 . 0:
Old : 41: 23 15 . 10 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 : 66.5 47.6 79.4 72.5 65.8 47.6 76.4 68.0
Old : 66.5 47.6 79.4 72.5 65.8 47.6 76.4 68.0
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 209,968: 180,895 40,274 4,118 142,707 18,884 0 0 0 0 0 0: 6,071 8,103
Old : 209,968: 180,895 40,274 4,118 142,707 18,884 0 0 0 0 0 0: 6,071 8,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 5,263: 4,201 -1,779 -501 3,750 718 0 0 0 0 0 0: 845 2,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 19.2 2.0 68.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 3.9
Old : 100.0: 86.2 19.2 2.0 68.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 3.9
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: 22 11 . 10 7 0 0 0 0 0 0:
Old : 35: 22 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 : 55.8 52.4 71.7 78.4 55.8 49.7 70.1 71.5
Old : 55.8 52.4 71.7 78.4 55.8 49.7 70.1 71.5
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 320,407: 297,804 284,295 9,344 26,183 4,549 0 2,736 0 0 454 0: 8,710 2,190
Old : 320,407: 297,804 284,295 9,344 26,183 4,549 0 2,736 0 0 454 0: 8,710 2,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 12,331: 6,898 12,519 0 0 0 0 0 0 0 454 0: 5,433 -642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 88.7 2.9 8.2 1.4 0.0 0.9 0.0 0.0 0.1 0.0: 2.7 0.7
Old : 100.0: 92.9 88.7 2.9 8.2 1.4 0.0 0.9 0.0 0.0 0.1 0.0: 2.7 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 : 36: 21 19 . 5 . 0 . 0 0 . 0:
Old : 36: 21 19 . 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 : 56.2 72.8 81.4 84.0 52.7 69.6 76.7 80.2
Old : 56.2 72.8 81.4 84.0 52.7 69.6 76.7 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,533: 11,388 46,325 29,989 2,459 145 1,147 0 0 5,346 0 0: 1,518 604
Old : 49,533: 11,388 46,325 29,989 2,459 145 1,147 0 0 5,346 0 0: 1,518 604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 988: 682 616 174 124 0 0 0 0 -116 0 0: 248 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 93.5 60.5 5.0 0.3 2.3 0.0 0.0 10.8 0.0 0.0: 3.1 1.2
Old : 100.0: 23.0 93.5 60.5 5.0 0.3 2.3 0.0 0.0 10.8 0.0 0.0: 3.1 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 : 33: 12 17 . . . . 0 0 . 0 0:
Old : 33: 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 : 69.8 53.4 83.2 81.9 69.8 52.3 83.2 78.3
Old : 69.8 53.4 83.2 81.9 69.8 52.3 83.2 78.3
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 605,770: 458,026 140,013 47,499 390,417 51,489 8,902 820 3,235 19,443 3,723 4,039: 13,137 12,034
Old : 605,770: 458,026 140,013 47,499 390,417 51,489 8,902 820 3,235 19,443 3,723 4,039: 13,137 12,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 19,776: 20,461 2,558 -1,525 17,083 -1,826 25 398 0 -272 -740 -31: 2,944 2,334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 23.1 7.8 64.4 8.5 1.5 0.1 0.5 3.2 0.6 0.7: 2.2 2.0
Old : 100.0: 75.6 23.1 7.8 64.4 8.5 1.5 0.1 0.5 3.2 0.6 0.7: 2.2 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 : 72: 41 30 4 12 10 . . . 5 4 4:
Old : 72: 41 30 4 12 10 . . . 5 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 : 26.2 54.0 44.6 73.5 25.2 53.9 42.0 71.2
Old : 26.2 54.0 44.6 73.5 25.2 53.9 42.0 71.2
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,324: 103,938 110,274 44,446 33,000 35,319 67 0 424 812 202 1,136: 3,182 8,969
Old : 189,324: 103,938 110,274 44,446 33,000 35,319 67 0 424 812 202 1,136: 3,182 8,969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -6,613: 6,449 -7,766 -13,069 2,113 -750 67 -155 24 0 -638 428: 238 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 58.2 23.5 17.4 18.7 0.0 0.0 0.2 0.4 0.1 0.6: 1.7 4.7
Old : 100.0: 54.9 58.2 23.5 17.4 18.7 0.0 0.0 0.2 0.4 0.1 0.6: 1.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 14 5 . 8 . 0 . . . .:
Old : 30: 17 14 5 . 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 : 61.7 57.6 79.0 80.3 43.5 50.2 54.4 59.0
Old : 61.7 57.6 79.0 80.3 43.5 50.2 54.4 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,955: 36,392 37,331 10,051 10,736 403 0 0 0 0 418 0: 3,109 1,067
Old : 49,955: 36,392 37,331 10,051 10,736 403 0 0 0 0 418 0: 3,109 1,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 392: -1,674 392 516 0 0 0 0 0 0 0 0: 1,550 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 74.7 20.1 21.5 0.8 0.0 0.0 0.0 0.0 0.8 0.0: 6.2 2.1
Old : 100.0: 72.8 74.7 20.1 21.5 0.8 0.0 0.0 0.0 0.0 0.8 0.0: 6.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 4 . . 0 0 0 0 . 0:
Old : 21: 10 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 : 65.6 72.4 84.5 95.5 60.5 72.4 78.1 89.1
Old : 65.6 72.4 84.5 95.5 60.5 72.4 78.1 89.1
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,196: 58,399 59,884 20,065 20,694 8,012 0 0 0 0 214 0: 6,720 4,392
Old : 93,196: 58,399 59,884 20,065 20,694 8,012 0 0 0 0 214 0: 6,720 4,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 679: -195 604 874 58 -90 0 0 0 0 -18 0: 90 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 64.3 21.5 22.2 8.6 0.0 0.0 0.0 0.0 0.2 0.0: 7.2 4.7
Old : 100.0: 62.7 64.3 21.5 22.2 8.6 0.0 0.0 0.0 0.0 0.2 0.0: 7.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 4 . 4 0 0 0 0 . 0:
Old : 23: 12 10 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 : 52.1 75.7 74.6 90.7 43.8 71.9 65.6 77.0
Old : 52.1 75.7 74.6 90.7 43.8 71.9 65.6 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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 305,222: 169,828 291,649 108,296 0 6,535 2,378 0 0 957 3,451 682: 16,546 2,905
Old : 305,222: 169,828 291,649 108,296 0 6,535 2,378 0 0 957 3,451 682: 16,546 2,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 16,329: 3,294 12,116 290 0 348 2,146 0 0 957 1,653 0: 9,294 2,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 95.6 35.5 0.0 2.1 0.8 0.0 0.0 0.3 1.1 0.2: 5.4 1.0
Old : 100.0: 55.6 95.6 35.5 0.0 2.1 0.8 0.0 0.0 0.3 1.1 0.2: 5.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 24 26 8 0 4 . 0 0 . . .:
Old : 54: 24 26 8 0 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 78.3 69.9 88.2 45.9 76.0 62.6 80.1
Old : 48.0 78.3 69.9 88.2 45.9 76.0 62.6 80.1
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 292,038: 166,048 273,305 106,818 0 3,743 7,393 2,697 13 2,780 8,378 682: 4,561 3,220
Old : 292,038: 166,048 273,305 106,818 0 3,743 7,393 2,697 13 2,780 8,378 682: 4,561 3,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 17,030: 8,937 12,454 1,457 0 116 2,151 0 13 1,106 1,715 0: 3,250 2,732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 93.6 36.6 0.0 1.3 2.5 0.9 0.0 1.0 2.9 0.2: 1.6 1.1
Old : 100.0: 56.9 93.6 36.6 0.0 1.3 2.5 0.9 0.0 1.0 2.9 0.2: 1.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 32 33 11 0 4 4 . . 4 . .:
Old : 73: 32 33 11 0 4 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 : 50.6 73.3 69.5 82.5 48.3 71.4 64.6 78.6
Old : 50.6 73.3 69.5 82.5 48.3 71.4 64.6 78.6
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 132,681: 114,646 99,673 13,880 28,139 426 0 0 0 261 1,332 0: 3,468 3,111
Old : 132,681: 114,646 99,673 13,880 28,139 426 0 0 0 261 1,332 0: 3,468 3,111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 4,186: 3,018 1,763 791 0 0 0 0 0 261 -29 0: 116 2,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 75.1 10.5 21.2 0.3 0.0 0.0 0.0 0.2 1.0 0.0: 2.6 2.3
Old : 100.0: 86.4 75.1 10.5 21.2 0.3 0.0 0.0 0.0 0.2 1.0 0.0: 2.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 23 . . . 0 0 0 . . 0:
Old : 39: 17 23 . . . 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 : 55.4 61.9 79.1 83.3 47.0 54.2 63.2 65.5
Old : 55.4 61.9 79.1 83.3 47.0 54.2 63.2 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,683: 19,034 27,206 11,625 1,806 0 383 0 0 0 0 0: 1,641 3,671
Old : 32,683: 19,034 27,206 11,625 1,806 0 383 0 0 0 0 0: 1,641 3,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 356: -151 -3,081 -349 0 0 0 0 0 0 0 0: 856 3,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 83.2 35.6 5.5 0.0 1.2 0.0 0.0 0.0 0.0 0.0: 5.0 11.2
Old : 100.0: 58.2 83.2 35.6 5.5 0.0 1.2 0.0 0.0 0.0 0.0 0.0: 5.0 11.2
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 : 29: 15 15 . . 0 . 0 0 0 0 0:
Old : 29: 15 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 : 46.0 54.2 68.1 74.4 43.7 49.3 60.6 65.3
Old : 46.0 54.2 68.1 74.4 43.7 49.3 60.6 65.3
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 268,579: 180,719 160,672 72,080 82,982 10,014 171 3,480 176 0 58 1,843: 3,576 9,354
Old : 268,579: 180,719 160,672 72,080 82,982 10,014 171 3,480 176 0 58 1,843: 3,576 9,354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 978: -3,510 -2,100 2,798 -1,103 2,025 0 2,114 0 0 -100 286: -621 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 59.8 26.8 30.9 3.7 0.1 1.3 0.1 0.0 0.0 0.7: 1.3 3.5
Old : 100.0: 67.3 59.8 26.8 30.9 3.7 0.1 1.3 0.1 0.0 0.0 0.7: 1.3 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 : 49: 31 26 4 7 5 . . . 0 . .:
Old : 49: 31 26 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 : 51.5 37.1 66.7 58.1 49.9 31.4 63.0 49.2
Old : 51.5 37.1 66.7 58.1 49.9 31.4 63.0 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 140,934: 139,951 139,855 0 0 0 0 0 0 0 0 0: 983 1,079
Old : 140,934: 139,951 139,855 0 0 0 0 0 0 0 0 0: 983 1,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 16,294: 16,046 15,988 0 0 0 0 0 0 0 0 0: 248 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.3 99.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.8
Old : 100.0: 99.3 99.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 14 0 0 0 0 0 0 0 0 0:
Old : 20: 10 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 : 94.3 87.9 98.8 96.6 86.8 78.4 88.2 86.1
Old : 94.3 87.9 98.8 96.6 86.8 78.4 88.2 86.1
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,827: 83,149 69,482 5,773 15,180 2,070 0 0 0 0 0 0: 10,835 15,095
Old : 101,827: 83,149 69,482 5,773 15,180 2,070 0 0 0 0 0 0: 10,835 15,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 446: 562 -1,801 184 0 -184 0 0 0 0 0 0: -116 2,431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 68.2 5.7 14.9 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.6 14.8
Old : 100.0: 81.7 68.2 5.7 14.9 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.6 14.8
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 : 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 : 64.2 52.8 79.3 71.6 58.8 48.2 69.8 62.9
Old : 64.2 52.8 79.3 71.6 58.8 48.2 69.8 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 231,391: 220,272 155,431 532 66,080 4,336 0 0 0 724 410 604: 4,923 4,530
Old : 231,391: 220,272 155,431 532 66,080 4,336 0 0 0 724 410 604: 4,923 4,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 4,428: 3,610 4,896 0 0 0 0 0 0 0 0 0: 818 -468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 67.2 0.2 28.6 1.9 0.0 0.0 0.0 0.3 0.2 0.3: 2.1 2.0
Old : 100.0: 95.2 67.2 0.2 28.6 1.9 0.0 0.0 0.0 0.3 0.2 0.3: 2.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 23 . 7 4 0 0 0 . . .:
Old : 42: 21 23 . 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 : 60.0 39.8 82.3 59.5 58.9 36.7 67.6 51.7
Old : 60.0 39.8 82.3 59.5 58.9 36.7 67.6 51.7
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 197,995: 139,538 184,674 45,236 2,970 6,562 0 0 0 0 754 0: 6,659 3,035
Old : 197,995: 139,538 184,674 45,236 2,970 6,562 0 0 0 0 754 0: 6,659 3,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 466: -730 441 135 802 88 0 0 0 0 168 0: 973 -1,033
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 93.3 22.8 1.5 3.3 0.0 0.0 0.0 0.0 0.4 0.0: 3.4 1.5
Old : 100.0: 70.5 93.3 22.8 1.5 3.3 0.0 0.0 0.0 0.0 0.4 0.0: 3.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 16 4 . . 0 0 0 0 . 0:
Old : 32: 16 16 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 : 53.4 65.1 75.6 84.5 47.6 64.1 61.2 72.5
Old : 53.4 65.1 75.6 84.5 47.6 64.1 61.2 72.5
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,613: 36,721 81,869 39,557 2,185 2,039 0 0 0 939 0 155: 8,202 1,365
Old : 87,613: 36,721 81,869 39,557 2,185 2,039 0 0 0 939 0 155: 8,202 1,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 2,239: 886 767 -1,073 -186 1,329 0 0 0 660 0 155: 282 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 93.4 45.1 2.5 2.3 0.0 0.0 0.0 1.1 0.0 0.2: 9.4 1.6
Old : 100.0: 41.9 93.4 45.1 2.5 2.3 0.0 0.0 0.0 1.1 0.0 0.2: 9.4 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 : 27: 12 11 9 . . 0 0 0 . 0 .:
Old : 27: 12 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 : 39.3 61.2 62.6 87.9 34.2 54.7 55.3 69.7
Old : 39.3 61.2 62.6 87.9 34.2 54.7 55.3 69.7
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,463: 27,770 28,561 2,702 3,158 377 0 0 0 620 0 0: 2,994 2,367
Old : 34,463: 27,770 28,561 2,702 3,158 377 0 0 0 620 0 0: 2,994 2,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 145: 116 -1,686 0 0 0 0 0 0 -310 0 0: 339 1,831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 82.9 7.8 9.2 1.1 0.0 0.0 0.0 1.8 0.0 0.0: 8.7 6.9
Old : 100.0: 80.6 82.9 7.8 9.2 1.1 0.0 0.0 0.0 1.8 0.0 0.0: 8.7 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 13 . . . 0 0 0 . 0 0:
Old : 22: 13 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 : 62.2 57.6 79.1 83.6 59.8 53.5 75.8 77.5
Old : 62.2 57.6 79.1 83.6 59.8 53.5 75.8 77.5
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,324: 134,034 142,126 41,521 32,945 1,865 0 0 0 3,315 0 668: 7,921 11,720
Old : 189,324: 134,034 142,126 41,521 32,945 1,865 0 0 0 3,315 0 668: 7,921 11,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 2,162: 1,840 65 1,036 -501 -661 0 0 0 -338 0 215: 70 3,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 75.1 21.9 17.4 1.0 0.0 0.0 0.0 1.8 0.0 0.4: 4.2 6.2
Old : 100.0: 70.8 75.1 21.9 17.4 1.0 0.0 0.0 0.0 1.8 0.0 0.4: 4.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.8 69.9 87.2 84.2 65.2 68.3 85.7 82.5
Old : 65.8 69.9 87.2 84.2 65.2 68.3 85.7 82.5
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 188,598: 136,693 123,194 19,450 23,186 11,811 0 0 0 0 8,824 6,699: 13,945 14,884
Old : 188,598: 136,693 123,194 19,450 23,186 11,811 0 0 0 0 8,824 6,699: 13,945 14,884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 8,789: 7,587 7,142 116 -1,010 254 0 0 0 0 294 -3: 835 2,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 65.3 10.3 12.3 6.3 0.0 0.0 0.0 0.0 4.7 3.6: 7.4 7.9
Old : 100.0: 72.5 65.3 10.3 12.3 6.3 0.0 0.0 0.0 0.0 4.7 3.6: 7.4 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 : 39: 18 20 6 5 7 0 0 0 0 . .:
Old : 39: 18 20 6 5 7 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 43.1 60.5 64.1 33.0 39.0 45.6 50.0
Old : 45.9 43.1 60.5 64.1 33.0 39.0 45.6 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,912: 41,080 46,948 5,720 0 1,655 0 0 0 434 0 0: 4,023 4,309
Old : 52,912: 41,080 46,948 5,720 0 1,655 0 0 0 434 0 0: 4,023 4,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 88.7 10.8 0.0 3.1 0.0 0.0 0.0 0.8 0.0 0.0: 7.6 8.1
Old : 100.0: 77.6 88.7 10.8 0.0 3.1 0.0 0.0 0.0 0.8 0.0 0.0: 7.6 8.1
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: 14 13 . 0 . 0 0 0 . 0 0:
Old : 20: 14 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 : 54.4 80.9 80.2 87.8 53.1 79.6 75.2 81.2
Old : 54.4 80.9 80.2 87.8 53.1 79.6 75.2 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,743: 26,110 59,953 30,219 279 0 367 372 0 0 505 0: 6,047 1,634
Old : 62,743: 26,110 59,953 30,219 279 0 367 372 0 0 505 0: 6,047 1,634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 14,026: 1,309 12,843 7,730 29 -29 0 0 0 0 124 0: 5,016 1,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 95.6 48.2 0.4 0.0 0.6 0.6 0.0 0.0 0.8 0.0: 9.6 2.6
Old : 100.0: 41.6 95.6 48.2 0.4 0.0 0.6 0.6 0.0 0.0 0.8 0.0: 9.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 . . 0 . . 0 0 . 0:
Old : 30: 16 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 : 77.2 63.3 84.3 86.4 76.4 61.1 80.9 83.4
Old : 77.2 63.3 84.3 86.4 76.4 61.1 80.9 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 251,352: 185,537 156,508 34,880 62,722 17,547 0 1,681 646 104 868 3,973: 8,665 7,407
Old : 251,352: 185,537 156,508 34,880 62,722 17,547 0 1,681 646 104 868 3,973: 8,665 7,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 14,779: 13,015 5,005 -2,499 7,064 340 0 -68 121 104 -109 47: 3,651 2,379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 62.3 13.9 25.0 7.0 0.0 0.7 0.3 0.0 0.3 1.6: 3.4 2.9
Old : 100.0: 73.8 62.3 13.9 25.0 7.0 0.0 0.7 0.3 0.0 0.3 1.6: 3.4 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 : 52: 29 25 . 9 7 0 4 . . . .:
Old : 52: 29 25 . 9 7 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 : 52.4 38.1 74.6 60.6 51.2 34.7 72.3 55.8
Old : 52.4 38.1 74.6 60.6 51.2 34.7 72.3 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 137,075: 95,890 92,025 21,793 22,497 14,298 294 0 651 0 1,121 333: 3,816 6,150
Old : 137,075: 95,890 92,025 21,793 22,497 14,298 294 0 651 0 1,121 333: 3,816 6,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 1,929: 2,940 -3,584 -2,466 -404 860 -121 0 121 0 -176 333: 262 4,779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 67.1 15.9 16.4 10.4 0.2 0.0 0.5 0.0 0.8 0.2: 2.8 4.5
Old : 100.0: 70.0 67.1 15.9 16.4 10.4 0.2 0.0 0.5 0.0 0.8 0.2: 2.8 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 : 36: 19 19 4 6 6 . 0 . 0 . .:
Old : 36: 19 19 4 6 6 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 50.0 70.5 72.7 37.8 41.7 52.3 57.8
Old : 51.1 50.0 70.5 72.7 37.8 41.7 52.3 57.8
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 21,237: 8,065 19,895 11,478 0 93 0 290 0 364 0 116: 1,121 843
Old : 21,237: 8,065 19,895 11,478 0 93 0 290 0 364 0 116: 1,121 843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 296: -103 168 238 0 0 0 0 0 58 0 -58: 161 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 93.7 54.0 0.0 0.4 0.0 1.4 0.0 1.7 0.0 0.5: 5.3 4.0
Old : 100.0: 38.0 93.7 54.0 0.0 0.4 0.0 1.4 0.0 1.7 0.0 0.5: 5.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 10 . 0 . 0 . 0 . 0 .:
Old : 20: 6 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 : 76.5 74.8 91.6 90.7 74.6 74.8 89.7 89.9
Old : 76.5 74.8 91.6 90.7 74.6 74.8 89.7 89.9
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,701: 149,231 134,193 4,268 23,196 5,722 0 0 0 600 0 0: 7,880 4,590
Old : 167,701: 149,231 134,193 4,268 23,196 5,722 0 0 0 600 0 0: 7,880 4,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 2,029: 1,853 -611 -1,364 304 0 0 0 0 0 0 0: 1,540 2,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 80.0 2.5 13.8 3.4 0.0 0.0 0.0 0.4 0.0 0.0: 4.7 2.7
Old : 100.0: 89.0 80.0 2.5 13.8 3.4 0.0 0.0 0.0 0.4 0.0 0.0: 4.7 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 : 31: 15 17 . 4 5 0 0 0 . 0 0:
Old : 31: 15 17 . 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 : 77.3 59.5 85.8 81.5 60.0 49.2 67.4 63.9
Old : 77.3 59.5 85.8 81.5 60.0 49.2 67.4 63.9
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,327: 33,246 33,029 3,225 5,007 0 0 0 0 418 1,498 0: 4,438 1,793
Old : 41,327: 33,246 33,029 3,225 5,007 0 0 0 0 418 1,498 0: 4,438 1,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 3,519: 379 953 -31 2,442 0 0 0 0 0 0 0: 3,171 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 79.9 7.8 12.1 0.0 0.0 0.0 0.0 1.0 3.6 0.0: 10.7 4.3
Old : 100.0: 80.4 79.9 7.8 12.1 0.0 0.0 0.0 0.0 1.0 3.6 0.0: 10.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 15 . . 0 0 0 0 . . 0:
Old : 29: 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 : 51.9 53.3 79.1 80.2 51.0 53.3 76.9 80.2
Old : 51.9 53.3 79.1 80.2 51.0 53.3 76.9 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 276,711: 228,414 8,285 25,554 260,352 6,828 0 0 0 0 232 0: 15,915 1,014
Old : 276,711: 228,414 8,285 25,554 260,352 6,828 0 0 0 0 232 0: 15,915 1,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -1,322: -2,636 -636 30 -1,536 214 0 0 0 0 0 0: 1,070 636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 3.0 9.2 94.1 2.5 0.0 0.0 0.0 0.0 0.1 0.0: 5.8 0.4
Old : 100.0: 82.5 3.0 9.2 94.1 2.5 0.0 0.0 0.0 0.0 0.1 0.0: 5.8 0.4
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 : 37: 25 6 . 7 4 0 0 0 0 . 0:
Old : 37: 25 6 . 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 : 48.1 70.0 65.2 96.5 46.4 70.0 62.5 94.6
Old : 48.1 70.0 65.2 96.5 46.4 70.0 62.5 94.6
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,495: 59,040 45,219 33,354 49,637 1,282 0 8,774 0 7,622 0 0: 10,197 6,583
Old : 111,495: 59,040 45,219 33,354 49,637 1,282 0 8,774 0 7,622 0 0: 10,197 6,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 7,632: 3,784 -1,946 1,284 5,375 214 0 0 0 0 0 0: 2,350 3,989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 40.6 29.9 44.5 1.1 0.0 7.9 0.0 6.8 0.0 0.0: 9.1 5.9
Old : 100.0: 53.0 40.6 29.9 44.5 1.1 0.0 7.9 0.0 6.8 0.0 0.0: 9.1 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . . . 0 . 0 . 0 0:
Old : 22: 11 8 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 72.5 83.2 89.8 63.8 71.7 82.0 88.4
Old : 63.8 72.5 83.2 89.8 63.8 71.7 82.0 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 207,865: 171,667 161,161 15,221 27,890 15,983 0 0 0 0 836 372: 4,622 1,623
Old : 207,865: 171,667 161,161 15,221 27,890 15,983 0 0 0 0 836 372: 4,622 1,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -1,236: 2,680 -666 -4,299 -232 -806 0 0 0 0 0 0: 1,189 468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 77.5 7.3 13.4 7.7 0.0 0.0 0.0 0.0 0.4 0.2: 2.2 0.8
Old : 100.0: 82.6 77.5 7.3 13.4 7.7 0.0 0.0 0.0 0.0 0.4 0.2: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 16 . 7 5 0 0 0 0 . .:
Old : 34: 17 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 : 65.4 57.2 83.4 77.7 59.1 55.4 71.1 68.6
Old : 65.4 57.2 83.4 77.7 59.1 55.4 71.1 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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,555,510: 226,314 240,124 312,674 92,460 161,793 189,892 505,108 339,922 98,183 30,999 148,268: 78,463 36,835
Old : 1,555,510: 226,314 240,124 312,674 92,460 161,793 189,892 505,108 339,922 98,183 30,999 148,268: 78,463 36,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 69,091: 16,436 20,459 -8,335 -33 18,961 -4,170 15,664 19,376 11,731 -22,605 15,986: -895 1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 15.4 20.1 5.9 10.4 12.2 32.5 21.9 6.3 2.0 9.5: 5.0 2.4
Old : 100.0: 14.5 15.4 20.1 5.9 10.4 12.2 32.5 21.9 6.3 2.0 9.5: 5.0 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 : 360: 48 37 27 10 29 58 82 77 72 42 73:
Old : 360: 48 37 27 10 29 58 82 77 72 42 73:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 19.2 29.5 32.1 11.7 13.5 18.0 21.2
Old : 19.0 19.2 29.5 32.1 11.7 13.5 18.0 21.2
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 526,786: 90,803 116,550 15,084 26,465 199,062 40,071 5,370 79,120 12,259 12,376 82,104: 8,283 5,739
Old : 526,786: 90,803 116,550 15,084 26,465 199,062 40,071 5,370 79,120 12,259 12,376 82,104: 8,283 5,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 46,611: 10,815 11,156 -383 1,980 8,077 4,001 581 11,017 -183 430 12,941: 326 429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 22.1 2.9 5.0 37.8 7.6 1.0 15.0 2.3 2.3 15.6: 1.6 1.1
Old : 100.0: 17.2 22.1 2.9 5.0 37.8 7.6 1.0 15.0 2.3 2.3 15.6: 1.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 137: 37 29 9 14 23 23 9 21 25 18 36:
Old : 137: 37 29 9 14 23 23 9 21 25 18 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 33.7 43.8 47.9 4.6 8.7 8.0 11.8
Old : 29.8 33.7 43.8 47.9 4.6 8.7 8.0 11.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 296,163: 124,443 66,326 50,192 76,546 36,952 11,830 4,431 15,145 12,421 53,499 24,779: 20,401 18,484
Old : 296,163: 124,443 66,326 50,192 76,546 36,952 11,830 4,431 15,145 12,421 53,499 24,779: 20,401 18,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -29,977: -11,731 -4,200 -4,186 -13,037 -2,053 -9 -3,078 -2,952 -6,013 -1,255 -3,322: 289 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 22.4 16.9 25.8 12.5 4.0 1.5 5.1 4.2 18.1 8.4: 6.9 6.2
Old : 100.0: 42.0 22.4 16.9 25.8 12.5 4.0 1.5 5.1 4.2 18.1 8.4: 6.9 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 29 24 6 12 16 . . 4 11 10 18:
Old : 77: 29 24 6 12 16 . . 4 11 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 44.3 46.4 59.3 29.1 40.6 40.6 47.5
Old : 32.7 44.3 46.4 59.3 29.1 40.6 40.6 47.5
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,747: 16,016 20,915 24,904 4,206 20,593 0 15,414 10,335 6,312 9,216 5,264: 10,323 7,804
Old : 93,747: 16,016 20,915 24,904 4,206 20,593 0 15,414 10,335 6,312 9,216 5,264: 10,323 7,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -22,192: -2,087 -2,412 2,942 -892 -6,699 -2,561 -8,187 -1,132 -13,819 -1,250 -3,422: 4,586 1,802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 22.3 26.6 4.5 22.0 0.0 16.4 11.0 6.7 9.8 5.6: 11.0 8.3
Old : 100.0: 17.1 22.3 26.6 4.5 22.0 0.0 16.4 11.0 6.7 9.8 5.6: 11.0 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 10 13 10 5 14 0 7 6 6 8 10:
Old : 51: 10 13 10 5 14 0 7 6 6 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 27.8 45.1 46.2 21.8 17.9 32.2 28.4
Old : 26.1 27.8 45.1 46.2 21.8 17.9 32.2 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 171,273: 2,893 11,591 4,408 765 12,971 27,386 17,765 92,527 377 4,909 30,544: 167 201
Old : 171,273: 2,893 11,591 4,408 765 12,971 27,386 17,765 92,527 377 4,909 30,544: 167 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -2,824: -383 1,111 -208 765 293 -908 -4,541 240 56 1,243 -1,913: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 6.8 2.6 0.4 7.6 16.0 10.4 54.0 0.2 2.9 17.8: 0.1 0.1
Old : 100.0: 1.7 6.8 2.6 0.4 7.6 16.0 10.4 54.0 0.2 2.9 17.8: 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 : 32: 5 8 . . . 6 5 10 5 . 5:
Old : 32: 5 8 . . . 6 5 10 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 : 78.3 72.0 95.3 87.9 17.7 13.3 18.8 17.6
Old : 78.3 72.0 95.3 87.9 17.7 13.3 18.8 17.6
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 159,136: 20,424 24,550 15,461 7,400 102,847 0 1,251 15,700 152 528 1,594: 2,957 5,265
Old : 159,136: 20,424 24,550 15,461 7,400 102,847 0 1,251 15,700 152 528 1,594: 2,957 5,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -27,563: 307 -500 4,170 -339 -2,678 0 -4,576 188 -476 -2,660 -2,431: -26,643 -14,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 15.4 9.7 4.7 64.6 0.0 0.8 9.9 0.1 0.3 1.0: 1.9 3.3
Old : 100.0: 12.8 15.4 9.7 4.7 64.6 0.0 0.8 9.9 0.1 0.3 1.0: 1.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 6 4 4 8 0 . . . . 4:
Old : 20: 6 6 4 4 8 0 . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 55.5 85.7 83.6 11.4 7.6 11.6 9.4
Old : 61.0 55.5 85.7 83.6 11.4 7.6 11.6 9.4
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 758,405: 355,080 119,789 121,239 505,911 82,096 1,970 3,372 9,564 145,817 6,379 15,443: 27,196 15,851
Old : 758,405: 355,080 119,789 121,239 505,911 82,096 1,970 3,372 9,564 145,817 6,379 15,443: 27,196 15,851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -27,681: 4,738 -9,801 -4,922 -22,554 126 -365 472 -472 -29,217 1,703 3,466: -1,035 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 15.8 16.0 66.7 10.8 0.3 0.4 1.3 19.2 0.8 2.0: 3.6 2.1
Old : 100.0: 46.8 15.8 16.0 66.7 10.8 0.3 0.4 1.3 19.2 0.8 2.0: 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 : 50: 19 15 4 14 15 . . 4 . . 4:
Old : 50: 19 15 4 14 15 . . 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 : 60.7 48.1 75.2 70.9 58.8 45.0 70.0 64.8
Old : 60.7 48.1 75.2 70.9 58.8 45.0 70.0 64.8
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 122,195: 21,537 32,525 51,470 42,228 27,116 2,673 609 3,013 3,537 5,185 3,692: 9,157 7,827
Old : 122,195: 21,537 32,525 51,470 42,228 27,116 2,673 609 3,013 3,537 5,185 3,692: 9,157 7,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -5,637: -1,247 -424 5,556 -2,695 -2,952 -1,529 609 -150 391 -501 -591: -5,115 1,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 26.6 42.1 34.6 22.2 2.2 0.5 2.5 2.9 4.2 3.0: 7.5 6.4
Old : 100.0: 17.6 26.6 42.1 34.6 22.2 2.2 0.5 2.5 2.9 4.2 3.0: 7.5 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 9 9 10 5 14 . . . . . 5:
Old : 34: 9 9 10 5 14 . . . . . 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 52.0 59.6 65.3 28.7 45.3 43.2 52.2
Old : 40.7 52.0 59.6 65.3 28.7 45.3 43.2 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,086: 2,526 2,858 706 22 201 0 0 0 124 108 77: 452 820
Old : 4,086: 2,526 2,858 706 22 201 0 0 0 124 108 77: 452 820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -606: -520 -623 -38 -7 76 0 0 0 -9 -51 16: -131 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 69.9 17.3 0.5 4.9 0.0 0.0 0.0 3.0 2.6 1.9: 11.1 20.1
Old : 100.0: 61.8 69.9 17.3 0.5 4.9 0.0 0.0 0.0 3.0 2.6 1.9: 11.1 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 23 23 . . . 0 0 0 . . .:
Old : 31: 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 : 38.5 36.6 57.9 50.9 33.8 29.0 44.5 35.5
Old : 38.5 36.6 57.9 50.9 33.8 29.0 44.5 35.5
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 29,720: 14,891 23,986 9,304 3,510 1,982 0 153 0 3,152 0 30: 361 59
Old : 29,720: 14,891 23,986 9,304 3,510 1,982 0 153 0 3,152 0 30: 361 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -2,952: -2,104 -3,168 -404 253 -30 0 0 0 -367 0 30: -77 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 80.7 31.3 11.8 6.7 0.0 0.5 0.0 10.6 0.0 0.1: 1.2 0.2
Old : 100.0: 50.1 80.7 31.3 11.8 6.7 0.0 0.5 0.0 10.6 0.0 0.1: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 29 31 5 . 5 0 . 0 . 0 .:
Old : 44: 29 31 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 : 42.7 45.1 67.6 65.5 40.6 32.0 57.7 49.8
Old : 42.7 45.1 67.6 65.5 40.6 32.0 57.7 49.8
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 19,119: 17,961 14,199 18 2,862 980 0 0 0 40 0 55: 65 1,023
Old : 19,119: 17,961 14,199 18 2,862 980 0 0 0 40 0 55: 65 1,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -3,103: -2,931 -2,886 10 -68 -92 0 0 0 -35 0 0: -55 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 74.3 0.1 15.0 5.1 0.0 0.0 0.0 0.2 0.0 0.3: 0.3 5.4
Old : 100.0: 93.9 74.3 0.1 15.0 5.1 0.0 0.0 0.0 0.2 0.0 0.3: 0.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 20 . . . 0 0 0 . 0 .:
Old : 29: 16 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 : 69.7 55.5 84.6 76.4 37.6 23.8 43.1 33.5
Old : 69.7 55.5 84.6 76.4 37.6 23.8 43.1 33.5
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,420: 5,321 6,706 690 181 260 25 0 0 307 35 25: 792 213
Old : 7,420: 5,321 6,706 690 181 260 25 0 0 307 35 25: 792 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -1,898: -1,554 -1,738 -128 -13 -21 25 0 0 -229 -75 10: -1 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 90.4 9.3 2.4 3.5 0.3 0.0 0.0 4.1 0.5 0.3: 10.7 2.9
Old : 100.0: 71.7 90.4 9.3 2.4 3.5 0.3 0.0 0.0 4.1 0.5 0.3: 10.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 22 . . . . 0 0 . . .:
Old : 34: 18 22 . . . . 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 : 42.2 52.3 61.8 71.5 24.1 38.3 37.2 48.6
Old : 42.2 52.3 61.8 71.5 24.1 38.3 37.2 48.6
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,293: 36,385 24,674 246 11,429 384 0 0 0 628 1,436 45: 605 325
Old : 38,293: 36,385 24,674 246 11,429 384 0 0 0 628 1,436 45: 605 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -9,249: -7,856 -7,305 246 -1,231 -228 0 0 0 -678 -607 -151: -582 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 64.4 0.6 29.8 1.0 0.0 0.0 0.0 1.6 3.8 0.1: 1.6 0.8
Old : 100.0: 95.0 64.4 0.6 29.8 1.0 0.0 0.0 0.0 1.6 3.8 0.1: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 23 29 . 6 . 0 0 0 5 . .:
Old : 56: 23 29 . 6 . 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 : 70.7 48.9 83.1 64.5 70.7 48.2 82.6 63.8
Old : 70.7 48.9 83.1 64.5 70.7 48.2 82.6 63.8
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 53,285: 36,680 45,469 9,810 708 3,516 0 1,563 0 1,528 435 1,086: 665 508
Old : 53,285: 36,680 45,469 9,810 708 3,516 0 1,563 0 1,528 435 1,086: 665 508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -8,027: -6,233 -7,050 -1,159 -85 -280 -135 -272 -2 -128 -110 -305: 215 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 85.3 18.4 1.3 6.6 0.0 2.9 0.0 2.9 0.8 2.0: 1.2 1.0
Old : 100.0: 68.8 85.3 18.4 1.3 6.6 0.0 2.9 0.0 2.9 0.8 2.0: 1.2 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 : 88: 48 50 11 4 12 0 . 0 5 7 10:
Old : 88: 48 50 11 4 12 0 . 0 5 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 55.7 48.2 65.2 32.7 52.5 45.7 58.7
Old : 34.4 55.7 48.2 65.2 32.7 52.5 45.7 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,926: 2,713 2,965 132 0 77 0 0 0 154 197 89: 761 598
Old : 3,926: 2,713 2,965 132 0 77 0 0 0 154 197 89: 761 598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -770: -715 -373 31 0 -29 0 0 0 -11 -179 -41: -5 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 75.5 3.4 0.0 2.0 0.0 0.0 0.0 3.9 5.0 2.3: 19.4 15.2
Old : 100.0: 69.1 75.5 3.4 0.0 2.0 0.0 0.0 0.0 3.9 5.0 2.3: 19.4 15.2
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: 20 21 . 0 . 0 0 0 . . 4:
Old : 30: 20 21 . 0 . 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 : 37.6 41.0 54.5 56.9 29.7 30.6 40.1 43.7
Old : 37.6 41.0 54.5 56.9 29.7 30.6 40.1 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,260: 46,299 24,270 310 25,158 364 0 0 0 3,208 81 63: 16 324
Old : 50,260: 46,299 24,270 310 25,158 364 0 0 0 3,208 81 63: 16 324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -10,887: -9,136 -10,038 -637 -453 -236 0 0 0 -816 -46 -62: 0 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 48.3 0.6 50.1 0.7 0.0 0.0 0.0 6.4 0.2 0.1: 0.0 0.6
Old : 100.0: 92.1 48.3 0.6 50.1 0.7 0.0 0.0 0.0 6.4 0.2 0.1: 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 : 59: 29 31 . 8 . 0 0 0 6 . .:
Old : 59: 29 31 . 8 . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 53.4 81.6 72.8 67.1 52.8 77.2 69.4
Old : 71.3 53.4 81.6 72.8 67.1 52.8 77.2 69.4
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 137,040: 109,989 115,688 12,620 10,622 4,260 1,125 1,918 86 5,884 1,646 2,274: 802 546
Old : 137,040: 109,989 115,688 12,620 10,622 4,260 1,125 1,918 86 5,884 1,646 2,274: 802 546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 5,496: 5,913 4,964 211 645 48 0 9 2 -179 227 -499: 0 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 84.4 9.2 7.8 3.1 0.8 1.4 0.1 4.3 1.2 1.7: 0.6 0.4
Old : 100.0: 80.3 84.4 9.2 7.8 3.1 0.8 1.4 0.1 4.3 1.2 1.7: 0.6 0.4
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 : 117: 66 61 10 6 11 . 7 . 10 6 12:
Old : 117: 66 61 10 6 11 . 7 . 10 6 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 36.9 39.4 49.3 21.8 32.6 30.8 40.5
Old : 26.6 36.9 39.4 49.3 21.8 32.6 30.8 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,413: 20,682 23,433 9,691 9,509 3,822 1,260 1,430 0 2,763 0 60: 135 159
Old : 38,413: 20,682 23,433 9,691 9,509 3,822 1,260 1,430 0 2,763 0 60: 135 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -3,450: -2,880 -2,344 -517 -1,700 271 0 240 0 -423 0 60: 39 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 61.0 25.2 24.8 9.9 3.3 3.7 0.0 7.2 0.0 0.2: 0.4 0.4
Old : 100.0: 53.8 61.0 25.2 24.8 9.9 3.3 3.7 0.0 7.2 0.0 0.2: 0.4 0.4
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 : 47: 23 27 . 6 4 . 5 0 . 0 .:
Old : 47: 23 27 . 6 4 . 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 : 49.6 47.7 68.3 74.0 39.7 43.9 53.8 59.1
Old : 49.6 47.7 68.3 74.0 39.7 43.9 53.8 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 48,449: 42,853 30,573 776 15,368 854 1,206 110 90 1,602 211 682: 386 561
Old : 48,449: 42,853 30,573 776 15,368 854 1,206 110 90 1,602 211 682: 386 561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -5,285: -4,793 -4,396 -90 -746 -2 -191 20 10 -164 -237 30: -85 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 63.1 1.6 31.7 1.8 2.5 0.2 0.2 3.3 0.4 1.4: 0.8 1.2
Old : 100.0: 88.4 63.1 1.6 31.7 1.8 2.5 0.2 0.2 3.3 0.4 1.4: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 43 41 . 6 . . . . 8 . 5:
Old : 76: 43 41 . 6 . . . . 8 . 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 : 43.5 31.4 60.6 52.0 31.6 28.1 43.4 43.5
Old : 43.5 31.4 60.6 52.0 31.6 28.1 43.4 43.5
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,777: 12,552 6,699 1,177 7,162 1,732 900 85 0 100 59 99: 217 941
Old : 16,777: 12,552 6,699 1,177 7,162 1,732 900 85 0 100 59 99: 217 941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -2,221: -2,134 -1,605 -43 -641 -44 0 0 0 0 -18 0: 0 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 39.9 7.0 42.7 10.3 5.4 0.5 0.0 0.6 0.4 0.6: 1.3 5.6
Old : 100.0: 74.8 39.9 7.0 42.7 10.3 5.4 0.5 0.0 0.6 0.4 0.6: 1.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 19 . 5 4 . . 0 . . .:
Old : 40: 21 19 . 5 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 48.6 68.3 66.9 35.0 47.1 53.6 59.2
Old : 44.1 48.6 68.3 66.9 35.0 47.1 53.6 59.2
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,886: 9,703 10,645 1,984 1,704 532 0 0 0 410 195 535: 722 275
Old : 13,886: 9,703 10,645 1,984 1,704 532 0 0 0 410 195 535: 722 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -2,828: -1,811 -2,604 -482 -149 -24 0 0 0 -171 105 -214: -126 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 76.7 14.3 12.3 3.8 0.0 0.0 0.0 3.0 1.4 3.9: 5.2 2.0
Old : 100.0: 69.9 76.7 14.3 12.3 3.8 0.0 0.0 0.0 3.0 1.4 3.9: 5.2 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 : 44: 21 21 6 . 4 0 0 0 4 . .:
Old : 44: 21 21 6 . 4 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 48.2 53.5 67.6 32.3 45.6 44.6 59.5
Old : 34.9 48.2 53.5 67.6 32.3 45.6 44.6 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 07, 2020