NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,054,841: 3,500,481 1,121,006 615,902 3,119,044 287,172 173,329 91,671 110,003 102,377 68,335 234,064: 31,513 23,546
Old : 5,054,841: 3,500,481 1,121,006 615,902 3,119,044 287,172 173,329 91,671 110,003 102,377 68,335 234,064: 31,513 23,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 52,697: 73,686 22,798 3,410 51,497 -4,033 15,370 2,394 -4,066 13,493 33,964 -45,600: 437 -4,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 22.2 12.2 61.7 5.7 3.4 1.8 2.2 2.0 1.4 4.6: 0.6 0.5
Old : 100.0: 69.3 22.2 12.2 61.7 5.7 3.4 1.8 2.2 2.0 1.4 4.6: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 229: 122 97 12 20 26 9 10 12 23 24 33:
Old : 229: 122 97 12 20 26 9 10 12 23 24 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 41.1 43.2 57.9 25.9 40.1 38.7 56.2
Old : 28.0 41.1 43.2 57.9 25.9 40.1 38.7 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,395,284: 122,145 191,877 61,520 8,630 658,046 6,995 11,719 275,017 38,181 17,687 229,878: 3,502 2,430
Old : 1,395,284: 122,145 191,877 61,520 8,630 658,046 6,995 11,719 275,017 38,181 17,687 229,878: 3,502 2,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 142,540: 5,473 13,238 -5,482 -1,752 54,756 390 -3,863 36,522 8,659 817 42,783: -561 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 13.8 4.4 0.6 47.2 0.5 0.8 19.7 2.7 1.3 16.5: 0.3 0.2
Old : 100.0: 8.8 13.8 4.4 0.6 47.2 0.5 0.8 19.7 2.7 1.3 16.5: 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 : 74: 31 28 12 4 16 5 5 5 6 11 15:
Old : 74: 31 28 12 4 16 5 5 5 6 11 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 51.5 72.7 72.2 5.1 7.8 7.7 9.1
Old : 54.6 51.5 72.7 72.2 5.1 7.8 7.7 9.1
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 276,209: 179,194 239,148 39,853 6,924 20,802 0 3,978 0 6,436 0 124: 29,800 5,233
Old : 276,209: 179,194 239,148 39,853 6,924 20,802 0 3,978 0 6,436 0 124: 29,800 5,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -7,168: -9,338 -2,970 226 -372 -439 0 -377 0 1,256 0 124: 1,003 -3,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 86.6 14.4 2.5 7.5 0.0 1.4 0.0 2.3 0.0 0.0: 10.8 1.9
Old : 100.0: 64.9 86.6 14.4 2.5 7.5 0.0 1.4 0.0 2.3 0.0 0.0: 10.8 1.9
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 : 31: 19 13 5 . 6 0 . 0 . 0 .:
Old : 31: 19 13 5 . 6 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 81.2 73.6 91.9 49.7 75.5 63.9 81.4
Old : 59.1 81.2 73.6 91.9 49.7 75.5 63.9 81.4
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 140,667: 126,878 73,342 3,752 50,652 2,187 3,291 0 0 461 248 804: 3,294 13,434
Old : 140,667: 126,878 73,342 3,752 50,652 2,187 3,291 0 0 461 248 804: 3,294 13,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -6,667: -6,586 1,411 2,159 -4,786 -1,465 302 0 0 -540 -648 -71: -466 -1,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 52.1 2.7 36.0 1.6 2.3 0.0 0.0 0.3 0.2 0.6: 2.3 9.6
Old : 100.0: 90.2 52.1 2.7 36.0 1.6 2.3 0.0 0.0 0.3 0.2 0.6: 2.3 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 18 . 5 . . 0 0 . . .:
Old : 33: 17 18 . 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 : 60.2 45.4 80.4 68.2 54.4 41.4 72.8 62.2
Old : 60.2 45.4 80.4 68.2 54.4 41.4 72.8 62.2
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 339,003: 252,580 138,888 36,677 169,237 18,867 3,449 0 0 9,057 0 6,298: 12,075 5,713
Old : 339,003: 252,580 138,888 36,677 169,237 18,867 3,449 0 0 9,057 0 6,298: 12,075 5,713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -2,410: -5,903 3,058 205 -10,159 1,745 642 0 0 -1,476 0 609: 1,768 2,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 41.0 10.8 49.9 5.6 1.0 0.0 0.0 2.7 0.0 1.9: 3.6 1.7
Old : 100.0: 74.5 41.0 10.8 49.9 5.6 1.0 0.0 0.0 2.7 0.0 1.9: 3.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 20 5 8 7 . 0 0 5 0 .:
Old : 47: 25 20 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 : 55.3 57.6 70.0 80.0 48.4 49.6 58.5 68.1
Old : 55.3 57.6 70.0 80.0 48.4 49.6 58.5 68.1
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 840,676: 791,249 38,022 9,047 763,893 24,556 0 0 0 4,583 10,618 2,170: 9,071 1,417
Old : 840,676: 791,249 38,022 9,047 763,893 24,556 0 0 0 4,583 10,618 2,170: 9,071 1,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 3,274: 4,275 4,770 147 -780 1,110 0 0 0 128 61 -1,191: -1,195 -696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 4.5 1.1 90.9 2.9 0.0 0.0 0.0 0.5 1.3 0.3: 1.1 0.2
Old : 100.0: 94.1 4.5 1.1 90.9 2.9 0.0 0.0 0.0 0.5 1.3 0.3: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 30 16 . 10 8 0 0 0 4 . 4:
Old : 50: 30 16 . 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 : 35.9 65.0 62.5 90.3 35.6 63.3 61.5 87.7
Old : 35.9 65.0 62.5 90.3 35.6 63.3 61.5 87.7
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 375,553: 266,334 270,093 55,601 48,992 42,124 0 1,376 0 2,733 4,599 1,292: 7,469 7,077
Old : 375,553: 266,334 270,093 55,601 48,992 42,124 0 1,376 0 2,733 4,599 1,292: 7,469 7,077
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -4,678: -4,605 6,010 -681 -9,323 1,218 0 0 0 -657 -436 -263: 310 -1,884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 71.9 14.8 13.0 11.2 0.0 0.4 0.0 0.7 1.2 0.3: 2.0 1.9
Old : 100.0: 70.9 71.9 14.8 13.0 11.2 0.0 0.4 0.0 0.7 1.2 0.3: 2.0 1.9
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 : 58: 26 29 7 8 7 0 . 0 . . .:
Old : 58: 26 29 7 8 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 45.5 63.6 62.9 42.7 40.8 59.6 53.1
Old : 45.0 45.5 63.6 62.9 42.7 40.8 59.6 53.1
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 531,706: 484,215 357,320 16,416 143,196 21,856 147 0 648 1,208 248 0: 7,216 8,438
Old : 531,706: 484,215 357,320 16,416 143,196 21,856 147 0 648 1,208 248 0: 7,216 8,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -17,469: -14,571 -5,453 -419 -2,211 -1,393 -336 -406 121 0 -376 -120: -751 -7,631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 67.2 3.1 26.9 4.1 0.0 0.0 0.1 0.2 0.0 0.0: 1.4 1.6
Old : 100.0: 91.1 67.2 3.1 26.9 4.1 0.0 0.0 0.1 0.2 0.0 0.0: 1.4 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 : 57: 32 26 4 10 10 . 0 . . . 0:
Old : 57: 32 26 4 10 10 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 47.9 74.7 71.0 58.8 44.5 74.2 63.3
Old : 58.8 47.9 74.7 71.0 58.8 44.5 74.2 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 417,856: 299,845 134,702 95,780 250,028 14,725 0 5,793 0 0 2,505 181: 7,325 9,922
Old : 417,856: 299,845 134,702 95,780 250,028 14,725 0 5,793 0 0 2,505 181: 7,325 9,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -7,702: -4,192 1,902 -1,671 -7,126 857 0 -128 0 0 -2,739 -90: -2,606 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 32.2 22.9 59.8 3.5 0.0 1.4 0.0 0.0 0.6 0.0: 1.8 2.4
Old : 100.0: 71.8 32.2 22.9 59.8 3.5 0.0 1.4 0.0 0.0 0.6 0.0: 1.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 20 7 6 7 0 . 0 0 . .:
Old : 46: 26 20 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 : 48.5 61.8 68.0 80.8 48.0 56.6 66.7 72.6
Old : 48.5 61.8 68.0 80.8 48.0 56.6 66.7 72.6
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,686: 81,355 89,260 20,297 8,988 61 0 372 0 0 4,455 490: 3,483 2,060
Old : 105,686: 81,355 89,260 20,297 8,988 61 0 372 0 0 4,455 490: 3,483 2,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -8,009: -4,221 -7,671 -2,704 0 0 -152 0 -250 0 240 -293: -389 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 84.5 19.2 8.5 0.1 0.0 0.4 0.0 0.0 4.2 0.5: 3.3 1.9
Old : 100.0: 77.0 84.5 19.2 8.5 0.1 0.0 0.4 0.0 0.0 4.2 0.5: 3.3 1.9
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 : 29: 16 20 . . . 0 . 0 0 . .:
Old : 29: 16 20 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 50.1 88.4 73.1 77.8 48.7 85.4 66.5
Old : 78.1 50.1 88.4 73.1 77.8 48.7 85.4 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,430: 18,642 21,774 3,931 232 0 0 0 0 0 0 0: 857 1,424
Old : 23,430: 18,642 21,774 3,931 232 0 0 0 0 0 0 0: 857 1,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -10,168: -1,643 -9,183 -2,234 0 -29 0 -362 0 0 0 0: -6,262 -594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 92.9 16.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 6.1
Old : 100.0: 79.6 92.9 16.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 12 . . 0 0 0 0 0 0 0:
Old : 26: 12 12 . . 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 : 58.8 71.7 77.9 88.7 58.8 71.7 77.9 86.3
Old : 58.8 71.7 77.9 88.7 58.8 71.7 77.9 86.3
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 292,921: 274,833 58,503 637 205,608 12,621 0 3,449 0 601 3,777 835: 3,394 8,128
Old : 292,921: 274,833 58,503 637 205,608 12,621 0 3,449 0 601 3,777 835: 3,394 8,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -1,126: 1,008 1,577 -546 2,094 -383 0 642 0 601 -3,236 835: -2,641 -2,655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 20.0 0.2 70.2 4.3 0.0 1.2 0.0 0.2 1.3 0.3: 1.2 2.8
Old : 100.0: 93.8 20.0 0.2 70.2 4.3 0.0 1.2 0.0 0.2 1.3 0.3: 1.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 15 . 10 4 0 . 0 . . .:
Old : 41: 23 15 . 10 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 : 68.8 47.9 81.6 73.9 68.0 47.9 77.9 69.1
Old : 68.8 47.9 81.6 73.9 68.0 47.9 77.9 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 201,165: 172,303 36,932 4,546 141,511 18,247 0 0 0 0 0 0: 6,069 4,475
Old : 201,165: 172,303 36,932 4,546 141,511 18,247 0 0 0 0 0 0: 6,069 4,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -8,803: -8,592 -3,342 428 -1,196 -637 0 0 0 0 0 0: -2 -3,628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 18.4 2.3 70.3 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 2.2
Old : 100.0: 85.7 18.4 2.3 70.3 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 22 13 . 10 6 0 0 0 0 0 0:
Old : 36: 22 13 . 10 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 54.9 71.0 79.9 54.3 51.9 68.9 73.6
Old : 54.3 54.9 71.0 79.9 54.3 51.9 68.9 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 317,202: 306,094 279,732 499 24,633 7,032 0 2,736 0 0 514 0: 3,577 2,555
Old : 317,202: 306,094 279,732 499 24,633 7,032 0 2,736 0 0 514 0: 3,577 2,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -3,205: 8,290 -4,563 -8,845 -1,550 2,483 0 0 0 0 60 0: -5,133 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 88.2 0.2 7.8 2.2 0.0 0.9 0.0 0.0 0.2 0.0: 1.1 0.8
Old : 100.0: 96.5 88.2 0.2 7.8 2.2 0.0 0.9 0.0 0.0 0.2 0.0: 1.1 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 : 36: 21 18 . 5 . 0 . 0 0 . 0:
Old : 36: 21 18 . 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 : 60.7 73.5 86.1 83.8 57.3 71.3 81.5 81.2
Old : 60.7 73.5 86.1 83.8 57.3 71.3 81.5 81.2
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 41,940: 9,032 41,352 28,887 0 0 0 0 0 2,750 0 0: 1,271 588
Old : 41,940: 9,032 41,352 28,887 0 0 0 0 0 2,750 0 0: 1,271 588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -7,593: -2,356 -4,973 -1,102 -2,459 -145 -1,147 0 0 -2,596 0 0: -247 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 98.6 68.9 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0: 3.0 1.4
Old : 100.0: 21.5 98.6 68.9 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0: 3.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 16 . 0 0 0 0 0 . 0 0:
Old : 27: 12 16 . 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 : 79.7 60.9 88.8 87.3 79.7 57.9 87.5 82.1
Old : 79.7 60.9 88.8 87.3 79.7 57.9 87.5 82.1
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 593,064: 453,160 139,895 47,643 386,442 46,655 8,774 1,289 3,666 17,502 3,836 4,161: 11,503 7,120
Old : 593,064: 453,160 139,895 47,643 386,442 46,655 8,774 1,289 3,666 17,502 3,836 4,161: 11,503 7,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -12,706: -4,866 -118 144 -3,975 -4,834 -128 469 431 -1,941 113 122: -1,634 -4,914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 23.6 8.0 65.2 7.9 1.5 0.2 0.6 3.0 0.6 0.7: 1.9 1.2
Old : 100.0: 76.4 23.6 8.0 65.2 7.9 1.5 0.2 0.6 3.0 0.6 0.7: 1.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 42 30 4 12 9 . . . 5 . 5:
Old : 72: 42 30 4 12 9 . . . 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 52.6 44.4 74.2 24.9 52.4 41.9 71.0
Old : 25.3 52.6 44.4 74.2 24.9 52.4 41.9 71.0
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 188,560: 104,273 112,488 44,109 30,584 36,231 0 0 0 0 203 1,105: 2,842 7,949
Old : 188,560: 104,273 112,488 44,109 30,584 36,231 0 0 0 0 203 1,105: 2,842 7,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -764: 335 2,214 -337 -2,416 912 -67 0 -424 -812 1 -31: -340 -1,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 59.7 23.4 16.2 19.2 0.0 0.0 0.0 0.0 0.1 0.6: 1.5 4.2
Old : 100.0: 55.3 59.7 23.4 16.2 19.2 0.0 0.0 0.0 0.0 0.1 0.6: 1.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 12 5 . 8 0 0 0 0 . .:
Old : 27: 17 12 5 . 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 : 62.5 59.4 80.1 81.9 42.5 50.6 53.4 58.9
Old : 62.5 59.4 80.1 81.9 42.5 50.6 53.4 58.9
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,140: 55,477 58,956 21,419 19,667 8,360 0 0 0 0 0 0: 5,884 4,157
Old : 91,140: 55,477 58,956 21,419 19,667 8,360 0 0 0 0 0 0: 5,884 4,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -2,056: -2,922 -928 1,354 -1,027 348 0 0 0 0 -214 0: -836 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 64.7 23.5 21.6 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 4.6
Old : 100.0: 60.9 64.7 23.5 21.6 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 9 4 . 4 0 0 0 0 0 0:
Old : 22: 12 9 4 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 78.2 76.7 91.8 46.3 73.6 67.5 78.3
Old : 55.4 78.2 76.7 91.8 46.3 73.6 67.5 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 279,375: 162,941 270,993 103,486 0 5,346 961 0 0 0 2,087 0: 6,641 949
Old : 279,375: 162,941 270,993 103,486 0 5,346 961 0 0 0 2,087 0: 6,641 949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -25,847: -6,887 -20,656 -4,810 0 -1,189 -1,417 0 0 -957 -1,364 -682: -9,905 -1,956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 97.0 37.0 0.0 1.9 0.3 0.0 0.0 0.0 0.7 0.0: 2.4 0.3
Old : 100.0: 58.3 97.0 37.0 0.0 1.9 0.3 0.0 0.0 0.0 0.7 0.0: 2.4 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 : 28: 15 12 7 0 . . 0 0 0 . 0:
Old : 28: 15 12 7 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 : 55.4 84.6 78.8 95.2 54.2 82.5 71.8 85.0
Old : 55.4 84.6 78.8 95.2 54.2 82.5 71.8 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 259,762: 155,582 250,470 95,343 0 3,340 3,339 0 0 957 5,393 0: 1,201 559
Old : 259,762: 155,582 250,470 95,343 0 3,340 3,339 0 0 957 5,393 0: 1,201 559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -32,276: -10,466 -22,835 -11,475 0 -403 -4,054 -2,697 -13 -1,823 -2,985 -682: -3,360 -2,661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 96.4 36.7 0.0 1.3 1.3 0.0 0.0 0.4 2.1 0.0: 0.5 0.2
Old : 100.0: 59.9 96.4 36.7 0.0 1.3 1.3 0.0 0.0 0.4 2.1 0.0: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 28 28 9 0 . . 0 0 . . 0:
Old : 64: 28 28 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 : 58.5 79.1 77.0 88.5 55.6 77.5 73.1 83.9
Old : 58.5 79.1 77.0 88.5 55.6 77.5 73.1 83.9
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,070: 98,063 84,319 14,765 27,705 240 0 0 0 493 348 0: 2,509 3,458
Old : 116,070: 98,063 84,319 14,765 27,705 240 0 0 0 493 348 0: 2,509 3,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -16,611: -16,583 -15,354 885 -434 -186 0 0 0 232 -984 0: -959 347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 72.6 12.7 23.9 0.2 0.0 0.0 0.0 0.4 0.3 0.0: 2.2 3.0
Old : 100.0: 84.5 72.6 12.7 23.9 0.2 0.0 0.0 0.0 0.4 0.3 0.0: 2.2 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 : 32: 14 19 . . . 0 0 0 . . 0:
Old : 32: 14 19 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 67.7 83.7 87.5 51.8 59.0 70.1 69.6
Old : 59.0 67.7 83.7 87.5 51.8 59.0 70.1 69.6
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,228: 17,019 28,518 14,830 1,775 0 0 1,674 0 0 0 0: 379 261
Old : 32,228: 17,019 28,518 14,830 1,775 0 0 1,674 0 0 0 0: 379 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -455: -2,015 1,312 3,205 -31 0 -383 1,674 0 0 0 0: -1,262 -3,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 88.5 46.0 5.5 0.0 0.0 5.2 0.0 0.0 0.0 0.0: 1.2 0.8
Old : 100.0: 52.8 88.5 46.0 5.5 0.0 0.0 5.2 0.0 0.0 0.0 0.0: 1.2 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 : 28: 14 15 . . 0 0 . 0 0 0 0:
Old : 28: 14 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 : 66.0 59.9 84.1 82.7 65.2 57.6 79.1 79.1
Old : 66.0 59.9 84.1 82.7 65.2 57.6 79.1 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 269,394: 175,117 162,788 77,965 81,025 10,206 308 4,967 269 0 754 1,302: 4,227 8,083
Old : 269,394: 175,117 162,788 77,965 81,025 10,206 308 4,967 269 0 754 1,302: 4,227 8,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 815: -5,602 2,116 5,885 -1,957 192 137 1,487 93 0 696 -541: 651 -1,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 60.4 28.9 30.1 3.8 0.1 1.8 0.1 0.0 0.3 0.5: 1.6 3.0
Old : 100.0: 65.0 60.4 28.9 30.1 3.8 0.1 1.8 0.1 0.0 0.3 0.5: 1.6 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 : 49: 30 27 5 7 5 . . . 0 . .:
Old : 49: 30 27 5 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 : 48.9 38.2 63.4 58.7 47.3 30.6 61.1 46.3
Old : 48.9 38.2 63.4 58.7 47.3 30.6 61.1 46.3
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 96,166: 79,420 66,382 5,375 16,018 1,879 0 0 0 0 0 0: 9,492 11,887
Old : 96,166: 79,420 66,382 5,375 16,018 1,879 0 0 0 0 0 0: 9,492 11,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -5,661: -3,729 -3,100 -398 838 -191 0 0 0 0 0 0: -1,343 -3,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 69.0 5.6 16.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 12.4
Old : 100.0: 82.6 69.0 5.6 16.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 60.9 53.1 79.1 75.8 56.9 48.9 66.7 62.0
Old : 60.9 53.1 79.1 75.8 56.9 48.9 66.7 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 219,878: 210,313 145,923 707 65,059 3,625 0 0 0 0 360 1,510: 3,723 3,401
Old : 219,878: 210,313 145,923 707 65,059 3,625 0 0 0 0 360 1,510: 3,723 3,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -11,513: -9,959 -9,508 175 -1,021 -711 0 0 0 -724 -50 906: -1,200 -1,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 66.4 0.3 29.6 1.6 0.0 0.0 0.0 0.0 0.2 0.7: 1.7 1.5
Old : 100.0: 95.6 66.4 0.3 29.6 1.6 0.0 0.0 0.0 0.0 0.2 0.7: 1.7 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 : 42: 21 26 . 7 4 0 0 0 0 . .:
Old : 42: 21 26 . 7 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 40.9 81.9 59.9 58.9 37.0 69.7 52.3
Old : 59.8 40.9 81.9 59.9 58.9 37.0 69.7 52.3
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 198,385: 143,911 187,389 41,093 730 8,517 0 0 0 0 0 0: 4,864 1,749
Old : 198,385: 143,911 187,389 41,093 730 8,517 0 0 0 0 0 0: 4,864 1,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 390: 4,373 2,715 -4,143 -2,240 1,955 0 0 0 0 -754 0: -1,795 -1,286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 94.5 20.7 0.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 0.9
Old : 100.0: 72.5 94.5 20.7 0.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 15 4 . . 0 0 0 0 0 0:
Old : 28: 16 15 4 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 66.2 78.2 85.4 51.3 63.6 63.6 70.7
Old : 56.9 66.2 78.2 85.4 51.3 63.6 63.6 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,842: 39,196 81,778 38,270 1,857 2,132 0 0 0 523 0 310: 7,411 1,765
Old : 87,842: 39,196 81,778 38,270 1,857 2,132 0 0 0 523 0 310: 7,411 1,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 229: 2,475 -91 -1,287 -328 93 0 0 0 -416 0 155: -791 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 93.1 43.6 2.1 2.4 0.0 0.0 0.0 0.6 0.0 0.4: 8.4 2.0
Old : 100.0: 44.6 93.1 43.6 2.1 2.4 0.0 0.0 0.0 0.6 0.0 0.4: 8.4 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 : 25: 12 11 8 . . 0 0 0 . 0 .:
Old : 25: 12 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 : 42.4 62.7 64.8 87.3 34.8 55.0 55.1 69.5
Old : 42.4 62.7 64.8 87.3 34.8 55.0 55.1 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 27,426: 22,190 24,996 2,113 1,763 377 0 0 0 620 0 0: 2,126 290
Old : 27,426: 22,190 24,996 2,113 1,763 377 0 0 0 620 0 0: 2,126 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -7,037: -5,580 -3,565 -589 -1,395 0 0 0 0 0 0 0: -868 -2,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 91.1 7.7 6.4 1.4 0.0 0.0 0.0 2.3 0.0 0.0: 7.8 1.1
Old : 100.0: 80.9 91.1 7.7 6.4 1.4 0.0 0.0 0.0 2.3 0.0 0.0: 7.8 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 : 22: 13 12 . . . 0 0 0 . 0 0:
Old : 22: 13 12 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 67.1 79.8 90.6 58.3 63.5 76.0 85.6
Old : 61.4 67.1 79.8 90.6 58.3 63.5 76.0 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 187,465: 133,599 142,710 41,001 32,421 2,129 0 0 0 2,886 0 515: 7,335 9,690
Old : 187,465: 133,599 142,710 41,001 32,421 2,129 0 0 0 2,886 0 515: 7,335 9,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -1,859: -435 584 -520 -524 264 0 0 0 -429 0 -153: -586 -2,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 76.1 21.9 17.3 1.1 0.0 0.0 0.0 1.5 0.0 0.3: 3.9 5.2
Old : 100.0: 71.3 76.1 21.9 17.3 1.1 0.0 0.0 0.0 1.5 0.0 0.3: 3.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.7 70.6 89.6 85.2 69.1 70.0 87.9 84.4
Old : 69.7 70.6 89.6 85.2 69.1 70.0 87.9 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 185,150: 131,943 125,274 21,747 21,108 10,623 0 0 0 56 7,869 6,741: 14,040 13,535
Old : 185,150: 131,943 125,274 21,747 21,108 10,623 0 0 0 56 7,869 6,741: 14,040 13,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -3,448: -4,750 2,080 2,297 -2,078 -1,188 0 0 0 56 -955 42: 95 -1,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 67.7 11.7 11.4 5.7 0.0 0.0 0.0 0.0 4.3 3.6: 7.6 7.3
Old : 100.0: 71.3 67.7 11.7 11.4 5.7 0.0 0.0 0.0 0.0 4.3 3.6: 7.6 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 19 7 4 7 0 0 0 . . .:
Old : 38: 17 19 7 4 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 45.3 64.4 68.8 40.6 43.4 52.8 58.3
Old : 49.6 45.3 64.4 68.8 40.6 43.4 52.8 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,687: 29,156 62,278 34,382 0 0 0 372 0 0 443 0: 2,149 2,594
Old : 65,687: 29,156 62,278 34,382 0 0 0 372 0 0 443 0: 2,149 2,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 2,944: 3,046 2,325 4,163 -279 0 -367 0 0 0 -62 0: -3,898 960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 94.8 52.3 0.0 0.0 0.0 0.6 0.0 0.0 0.7 0.0: 3.3 3.9
Old : 100.0: 44.4 94.8 52.3 0.0 0.0 0.0 0.6 0.0 0.0 0.7 0.0: 3.3 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 : 27: 13 15 . 0 0 0 . 0 0 . 0:
Old : 27: 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 : 89.6 67.5 93.9 83.8 89.4 65.4 91.8 81.1
Old : 89.6 67.5 93.9 83.8 89.4 65.4 91.8 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 236,978: 174,749 141,683 33,822 65,090 17,020 0 1,320 598 1,103 868 3,427: 6,259 6,972
Old : 236,978: 174,749 141,683 33,822 65,090 17,020 0 1,320 598 1,103 868 3,427: 6,259 6,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -14,374: -10,788 -14,825 -1,058 2,368 -527 0 -361 -48 999 0 -546: -2,406 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 59.8 14.3 27.5 7.2 0.0 0.6 0.3 0.5 0.4 1.4: 2.6 2.9
Old : 100.0: 73.7 59.8 14.3 27.5 7.2 0.0 0.6 0.3 0.5 0.4 1.4: 2.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 23 . 9 7 0 . . . . .:
Old : 47: 26 23 . 9 7 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 : 53.7 38.5 74.8 62.2 52.5 35.0 72.9 57.0
Old : 53.7 38.5 74.8 62.2 52.5 35.0 72.9 57.0
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,673: 88,121 88,019 21,267 22,997 14,531 258 0 601 85 744 217: 3,593 1,564
Old : 128,673: 88,121 88,019 21,267 22,997 14,531 258 0 601 85 744 217: 3,593 1,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -8,402: -7,769 -4,006 -526 500 233 -36 0 -50 85 -377 -116: -223 -4,586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 68.4 16.5 17.9 11.3 0.2 0.0 0.5 0.1 0.6 0.2: 2.8 1.2
Old : 100.0: 68.5 68.4 16.5 17.9 11.3 0.2 0.0 0.5 0.1 0.6 0.2: 2.8 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 : 32: 16 17 5 5 6 . 0 . . . .:
Old : 32: 16 17 5 5 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 52.8 71.3 75.5 38.1 43.8 51.8 60.5
Old : 54.2 52.8 71.3 75.5 38.1 43.8 51.8 60.5
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 160,677: 144,776 128,188 3,439 22,922 4,357 0 0 0 310 0 0: 7,795 5,210
Old : 160,677: 144,776 128,188 3,439 22,922 4,357 0 0 0 310 0 0: 7,795 5,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -7,024: -4,455 -6,005 -829 -274 -1,365 0 0 0 -290 0 0: -85 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 79.8 2.1 14.3 2.7 0.0 0.0 0.0 0.2 0.0 0.0: 4.9 3.2
Old : 100.0: 90.1 79.8 2.1 14.3 2.7 0.0 0.0 0.0 0.2 0.0 0.0: 4.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 17 . . 5 0 0 0 . 0 0:
Old : 29: 15 17 . . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 60.5 87.1 83.0 60.5 50.1 67.9 64.8
Old : 78.2 60.5 87.1 83.0 60.5 50.1 67.9 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,836: 29,563 28,485 3,225 3,984 0 0 0 0 232 0 0: 2,816 3,367
Old : 35,836: 29,563 28,485 3,225 3,984 0 0 0 0 232 0 0: 2,816 3,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -5,491: -3,683 -4,544 0 -1,023 0 0 0 0 -186 -1,498 0: -1,622 1,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 79.5 9.0 11.1 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 7.9 9.4
Old : 100.0: 82.5 79.5 9.0 11.1 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 7.9 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 12 . . 0 0 0 0 . 0 0:
Old : 24: 12 12 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 57.1 82.2 83.0 54.8 57.1 81.1 83.0
Old : 55.3 57.1 82.2 83.0 54.8 57.1 81.1 83.0
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 265,310: 218,596 8,209 24,735 249,827 6,936 0 0 0 0 0 0: 15,043 338
Old : 265,310: 218,596 8,209 24,735 249,827 6,936 0 0 0 0 0 0: 15,043 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -11,401: -9,818 -76 -819 -10,525 108 0 0 0 0 -232 0: -872 -676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 3.1 9.3 94.2 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 0.1
Old : 100.0: 82.4 3.1 9.3 94.2 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 24 6 . 7 4 0 0 0 0 0 0:
Old : 35: 24 6 . 7 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 70.0 66.1 96.9 47.9 70.0 63.3 94.7
Old : 49.7 70.0 66.1 96.9 47.9 70.0 63.3 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,120: 57,410 44,385 31,877 47,980 1,408 0 8,774 0 6,317 0 0: 10,108 4,573
Old : 107,120: 57,410 44,385 31,877 47,980 1,408 0 8,774 0 6,317 0 0: 10,108 4,573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -4,375: -1,630 -834 -1,477 -1,657 126 0 0 0 -1,305 0 0: -89 -2,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 41.4 29.8 44.8 1.3 0.0 8.2 0.0 5.9 0.0 0.0: 9.4 4.3
Old : 100.0: 53.6 41.4 29.8 44.8 1.3 0.0 8.2 0.0 5.9 0.0 0.0: 9.4 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 : 22: 12 8 . . . 0 . 0 . 0 0:
Old : 22: 12 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 : 65.2 72.8 82.2 90.2 65.2 72.0 80.9 88.9
Old : 65.2 72.8 82.2 90.2 65.2 72.0 80.9 88.9
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 197,028: 165,152 156,517 18,191 28,272 9,988 0 0 0 0 836 372: 3,325 1,043
Old : 197,028: 165,152 156,517 18,191 28,272 9,988 0 0 0 0 836 372: 3,325 1,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -10,837: -6,515 -4,644 2,970 382 -5,995 0 0 0 0 0 0: -1,297 -580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 79.4 9.2 14.3 5.1 0.0 0.0 0.0 0.0 0.4 0.2: 1.7 0.5
Old : 100.0: 83.8 79.4 9.2 14.3 5.1 0.0 0.0 0.0 0.0 0.4 0.2: 1.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 15 . 7 4 0 0 0 0 . .:
Old : 32: 16 15 . 7 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 62.4 85.2 81.8 60.5 61.2 75.1 73.7
Old : 66.4 62.4 85.2 81.8 60.5 61.2 75.1 73.7
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,506,736: 225,330 229,091 302,553 93,093 134,265 164,737 494,900 342,112 114,592 29,710 142,131: 81,016 41,434
Old : 1,506,736: 225,330 229,091 302,553 93,093 134,265 164,737 494,900 342,112 114,592 29,710 142,131: 81,016 41,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -48,774: -984 -11,033 -10,121 633 -27,528 -25,155 -10,208 2,190 16,409 -1,289 -6,137: 2,553 4,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 15.2 20.1 6.2 8.9 10.9 32.8 22.7 7.6 2.0 9.4: 5.4 2.7
Old : 100.0: 15.0 15.2 20.1 6.2 8.9 10.9 32.8 22.7 7.6 2.0 9.4: 5.4 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 : 362: 48 36 26 11 30 57 86 73 80 36 69:
Old : 362: 48 36 26 11 30 57 86 73 80 36 69:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 18.8 27.3 31.6 11.5 13.6 18.4 21.3
Old : 17.1 18.8 27.3 31.6 11.5 13.6 18.4 21.3
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 578,533: 93,111 129,504 15,689 28,244 217,583 40,427 5,181 86,286 17,847 6,944 98,710: 8,880 6,080
Old : 578,533: 93,111 129,504 15,689 28,244 217,583 40,427 5,181 86,286 17,847 6,944 98,710: 8,880 6,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 51,747: 2,308 12,954 606 1,780 18,522 356 -189 7,166 5,587 -5,432 16,605: 597 342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 22.4 2.7 4.9 37.6 7.0 0.9 14.9 3.1 1.2 17.1: 1.5 1.1
Old : 100.0: 16.1 22.4 2.7 4.9 37.6 7.0 0.9 14.9 3.1 1.2 17.1: 1.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 139: 38 29 10 13 23 24 8 22 30 14 35:
Old : 139: 38 29 10 13 23 24 8 22 30 14 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 33.3 43.7 47.6 4.5 8.1 7.8 11.1
Old : 29.7 33.3 43.7 47.6 4.5 8.1 7.8 11.1
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 303,567: 128,420 68,370 53,269 76,856 36,971 13,528 4,517 14,061 9,557 56,282 27,160: 20,601 19,350
Old : 303,567: 128,420 68,370 53,269 76,856 36,971 13,528 4,517 14,061 9,557 56,282 27,160: 20,601 19,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 7,403: 3,977 2,044 3,077 310 19 1,698 86 -1,084 -2,864 2,782 2,380: 200 866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 22.5 17.5 25.3 12.2 4.5 1.5 4.6 3.1 18.5 8.9: 6.8 6.4
Old : 100.0: 42.3 22.5 17.5 25.3 12.2 4.5 1.5 4.6 3.1 18.5 8.9: 6.8 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 : 80: 30 24 5 13 16 . . 4 8 14 18:
Old : 80: 30 24 5 13 16 . . 4 8 14 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 : 33.2 43.1 46.6 56.8 29.8 39.6 41.3 46.3
Old : 33.2 43.1 46.6 56.8 29.8 39.6 41.3 46.3
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,768: 18,843 21,543 25,304 4,255 22,397 0 17,242 10,507 6,224 9,733 7,136: 10,357 7,955
Old : 100,768: 18,843 21,543 25,304 4,255 22,397 0 17,242 10,507 6,224 9,733 7,136: 10,357 7,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 7,021: 2,827 628 400 49 1,804 0 1,828 172 -88 517 1,872: 34 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 21.4 25.1 4.2 22.2 0.0 17.1 10.4 6.2 9.7 7.1: 10.3 7.9
Old : 100.0: 18.7 21.4 25.1 4.2 22.2 0.0 17.1 10.4 6.2 9.7 7.1: 10.3 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 : 50: 12 14 11 4 14 0 7 6 6 8 12:
Old : 50: 12 14 11 4 14 0 7 6 6 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 26.4 44.0 43.4 19.5 16.9 29.7 27.1
Old : 26.1 26.4 44.0 43.4 19.5 16.9 29.7 27.1
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 174,898: 3,566 12,736 1,001 1,519 14,266 26,911 13,344 98,153 173 4,070 30,642: 187 169
Old : 174,898: 3,566 12,736 1,001 1,519 14,266 26,911 13,344 98,153 173 4,070 30,642: 187 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 3,625: 673 1,145 -3,407 753 1,294 -474 -4,421 5,626 -204 -839 98: 19 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 7.3 0.6 0.9 8.2 15.4 7.6 56.1 0.1 2.3 17.5: 0.1 0.1
Old : 100.0: 2.0 7.3 0.6 0.9 8.2 15.4 7.6 56.1 0.1 2.3 17.5: 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: 7 8 . . . 7 4 9 4 4 5:
Old : 32: 7 8 . . . 7 4 9 4 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 : 76.8 73.1 94.9 89.8 15.4 12.4 16.2 15.0
Old : 76.8 73.1 94.9 89.8 15.4 12.4 16.2 15.0
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 165,169: 21,599 25,134 14,711 8,082 106,571 437 985 16,312 340 2,746 5,037: 164 305
Old : 165,169: 21,599 25,134 14,711 8,082 106,571 437 985 16,312 340 2,746 5,037: 164 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 6,034: 1,176 584 -751 682 3,724 437 -267 611 187 2,218 3,443: -2,793 -4,960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 15.2 8.9 4.9 64.5 0.3 0.6 9.9 0.2 1.7 3.0: 0.1 0.2
Old : 100.0: 13.1 15.2 8.9 4.9 64.5 0.3 0.6 9.9 0.2 1.7 3.0: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 6 4 4 8 . . . . 7 8:
Old : 24: 6 6 4 4 8 . . . . 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 55.8 85.4 83.3 10.8 7.2 11.3 9.8
Old : 60.8 55.8 85.4 83.3 10.8 7.2 11.3 9.8
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 757,970: 357,006 119,789 120,935 505,029 82,705 1,970 3,372 9,564 143,498 6,992 15,096: 27,196 15,423
Old : 757,970: 357,006 119,789 120,935 505,029 82,705 1,970 3,372 9,564 143,498 6,992 15,096: 27,196 15,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -435: 1,926 0 -304 -882 609 0 0 0 -2,319 613 -347: 0 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 15.8 16.0 66.6 10.9 0.3 0.4 1.3 18.9 0.9 2.0: 3.6 2.0
Old : 100.0: 47.1 15.8 16.0 66.6 10.9 0.3 0.4 1.3 18.9 0.9 2.0: 3.6 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 : 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 : 60.5 48.1 75.1 70.9 58.5 45.0 69.9 64.8
Old : 60.5 48.1 75.1 70.9 58.5 45.0 69.9 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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 130,133: 22,109 33,529 58,468 47,917 25,669 3,037 609 3,013 3,759 6,785 5,263: 8,815 7,348
Old : 130,133: 22,109 33,529 58,468 47,917 25,669 3,037 609 3,013 3,759 6,785 5,263: 8,815 7,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 7,938: 572 1,004 6,998 5,689 -1,447 364 0 0 222 1,600 1,571: -342 -479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 25.8 44.9 36.8 19.7 2.3 0.5 2.3 2.9 5.2 4.0: 6.8 5.6
Old : 100.0: 17.0 25.8 44.9 36.8 19.7 2.3 0.5 2.3 2.9 5.2 4.0: 6.8 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 : 39: 10 10 10 5 14 . . . 4 6 8:
Old : 39: 10 10 10 5 14 . . . 4 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 52.1 60.6 63.4 32.2 45.8 46.4 52.6
Old : 42.0 52.1 60.6 63.4 32.2 45.8 46.4 52.6
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,278: 2,467 3,078 770 23 206 0 0 0 131 138 89: 615 744
Old : 4,278: 2,467 3,078 770 23 206 0 0 0 131 138 89: 615 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 192: -59 220 64 1 5 0 0 0 7 30 12: 163 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 71.9 18.0 0.5 4.8 0.0 0.0 0.0 3.1 3.2 2.1: 14.4 17.4
Old : 100.0: 57.7 71.9 18.0 0.5 4.8 0.0 0.0 0.0 3.1 3.2 2.1: 14.4 17.4
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 : 33: 20 23 . . 4 0 0 0 . . .:
Old : 33: 20 23 . . 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 : 39.3 36.6 58.4 50.4 34.4 29.7 45.8 36.7
Old : 39.3 36.6 58.4 50.4 34.4 29.7 45.8 36.7
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,774: 15,697 24,869 9,457 3,590 2,053 0 126 0 3,152 0 30: 385 106
Old : 30,774: 15,697 24,869 9,457 3,590 2,053 0 126 0 3,152 0 30: 385 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 1,054: 806 883 153 80 71 0 -27 0 0 0 0: 24 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 80.8 30.7 11.7 6.7 0.0 0.4 0.0 10.2 0.0 0.1: 1.3 0.3
Old : 100.0: 51.0 80.8 30.7 11.7 6.7 0.0 0.4 0.0 10.2 0.0 0.1: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 41.9 45.4 66.4 65.4 38.9 31.7 56.0 48.9
Old : 41.9 45.4 66.4 65.4 38.9 31.7 56.0 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,084: 17,875 14,140 18 2,862 980 0 0 0 40 0 79: 92 1,023
Old : 19,084: 17,875 14,140 18 2,862 980 0 0 0 40 0 79: 92 1,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -35: -86 -59 0 0 0 0 0 0 0 0 24: 27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 74.1 0.1 15.0 5.1 0.0 0.0 0.0 0.2 0.0 0.4: 0.5 5.4
Old : 100.0: 93.7 74.1 0.1 15.0 5.1 0.0 0.0 0.0 0.2 0.0 0.4: 0.5 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 : 68.8 54.7 84.3 76.2 37.9 24.3 43.5 34.0
Old : 68.8 54.7 84.3 76.2 37.9 24.3 43.5 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,597: 5,278 6,793 681 201 285 0 0 0 359 35 63: 931 220
Old : 7,597: 5,278 6,793 681 201 285 0 0 0 359 35 63: 931 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 177: -43 87 -9 20 25 -25 0 0 52 0 38: 139 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 89.4 9.0 2.6 3.8 0.0 0.0 0.0 4.7 0.5 0.8: 12.3 2.9
Old : 100.0: 69.5 89.4 9.0 2.6 3.8 0.0 0.0 0.0 4.7 0.5 0.8: 12.3 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 0 4 . .:
Old : 34: 18 22 . . . 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 : 40.3 51.1 59.6 70.6 22.8 37.4 35.4 48.0
Old : 40.3 51.1 59.6 70.6 22.8 37.4 35.4 48.0
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,696: 36,843 25,212 176 11,429 224 0 0 0 778 1,436 70: 605 325
Old : 38,696: 36,843 25,212 176 11,429 224 0 0 0 778 1,436 70: 605 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 403: 458 538 -70 0 -160 0 0 0 150 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 65.2 0.5 29.5 0.6 0.0 0.0 0.0 2.0 3.7 0.2: 1.6 0.8
Old : 100.0: 95.2 65.2 0.5 29.5 0.6 0.0 0.0 0.0 2.0 3.7 0.2: 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 : 57: 24 29 . 6 . 0 0 0 6 . .:
Old : 57: 24 29 . 6 . 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 : 70.6 47.8 82.8 63.6 70.6 47.1 82.4 62.9
Old : 70.6 47.8 82.8 63.6 70.6 47.1 82.4 62.9
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,687: 37,999 46,797 9,560 708 4,236 0 1,605 0 1,721 332 1,516: 655 493
Old : 55,687: 37,999 46,797 9,560 708 4,236 0 1,605 0 1,721 332 1,516: 655 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 2,402: 1,319 1,328 -250 0 720 0 42 0 193 -103 430: -10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 84.0 17.2 1.3 7.6 0.0 2.9 0.0 3.1 0.6 2.7: 1.2 0.9
Old : 100.0: 68.2 84.0 17.2 1.3 7.6 0.0 2.9 0.0 3.1 0.6 2.7: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 52 52 11 4 12 0 . 0 6 8 10:
Old : 92: 52 52 11 4 12 0 . 0 6 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 53.7 46.4 63.7 29.5 50.6 43.0 56.4
Old : 31.6 53.7 46.4 63.7 29.5 50.6 43.0 56.4
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,275: 3,172 3,403 105 0 112 0 0 0 215 146 66: 605 548
Old : 4,275: 3,172 3,403 105 0 112 0 0 0 215 146 66: 605 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 349: 459 438 -27 0 35 0 0 0 61 -51 -23: -156 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 79.6 2.5 0.0 2.6 0.0 0.0 0.0 5.0 3.4 1.5: 14.2 12.8
Old : 100.0: 74.2 79.6 2.5 0.0 2.6 0.0 0.0 0.0 5.0 3.4 1.5: 14.2 12.8
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: 24 23 . 0 . 0 0 0 4 . .:
Old : 33: 24 23 . 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 40.0 54.3 56.6 29.4 30.3 40.3 42.0
Old : 37.6 40.0 54.3 56.6 29.4 30.3 40.3 42.0
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,548: 50,256 27,463 310 25,886 695 0 0 0 3,122 45 149: 16 310
Old : 54,548: 50,256 27,463 310 25,886 695 0 0 0 3,122 45 149: 16 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 4,288: 3,957 3,193 0 728 331 0 0 0 -86 -36 86: 0 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 50.3 0.6 47.5 1.3 0.0 0.0 0.0 5.7 0.1 0.3: 0.0 0.6
Old : 100.0: 92.1 50.3 0.6 47.5 1.3 0.0 0.0 0.0 5.7 0.1 0.3: 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 : 60: 31 34 . 8 . 0 0 0 6 . .:
Old : 60: 31 34 . 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 : 69.3 50.7 81.4 72.0 65.9 50.3 75.5 66.4
Old : 69.3 50.7 81.4 72.0 65.9 50.3 75.5 66.4
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,453: 105,673 107,177 11,358 11,639 3,768 1,010 1,993 76 3,633 1,036 2,174: 761 590
Old : 128,453: 105,673 107,177 11,358 11,639 3,768 1,010 1,993 76 3,633 1,036 2,174: 761 590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -8,587: -4,316 -8,511 -1,262 1,017 -492 -115 75 -10 -2,251 -610 -100: -41 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 83.4 8.8 9.1 2.9 0.8 1.6 0.1 2.8 0.8 1.7: 0.6 0.5
Old : 100.0: 82.3 83.4 8.8 9.1 2.9 0.8 1.6 0.1 2.8 0.8 1.7: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 113: 64 59 10 6 11 . 7 . 8 5 9:
Old : 113: 64 59 10 6 11 . 7 . 8 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 37.1 41.9 50.3 24.8 31.9 34.4 39.9
Old : 27.8 37.1 41.9 50.3 24.8 31.9 34.4 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,993: 22,738 25,389 10,476 10,239 3,621 1,260 1,475 0 2,673 0 150: 75 119
Old : 40,993: 22,738 25,389 10,476 10,239 3,621 1,260 1,475 0 2,673 0 150: 75 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 2,580: 2,056 1,956 785 730 -201 0 45 0 -90 0 90: -60 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 61.9 25.6 25.0 8.8 3.1 3.6 0.0 6.5 0.0 0.4: 0.2 0.3
Old : 100.0: 55.5 61.9 25.6 25.0 8.8 3.1 3.6 0.0 6.5 0.0 0.4: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 29 . 6 4 . 5 0 . 0 .:
Old : 49: 24 29 . 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 : 49.1 48.1 68.7 73.5 37.6 40.8 51.5 57.0
Old : 49.1 48.1 68.7 73.5 37.6 40.8 51.5 57.0
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 53,281: 47,376 34,958 839 15,645 909 1,196 105 80 1,813 218 699: 369 667
Old : 53,281: 47,376 34,958 839 15,645 909 1,196 105 80 1,813 218 699: 369 667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 4,832: 4,523 4,385 63 277 55 -10 -5 -10 211 7 17: -17 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 65.6 1.6 29.4 1.7 2.2 0.2 0.2 3.4 0.4 1.3: 0.7 1.3
Old : 100.0: 88.9 65.6 1.6 29.4 1.7 2.2 0.2 0.2 3.4 0.4 1.3: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 46 41 . 6 . . . . 8 . 5:
Old : 78: 46 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 : 45.0 33.0 61.3 51.2 30.2 26.0 38.9 40.1
Old : 45.0 33.0 61.3 51.2 30.2 26.0 38.9 40.1
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,725: 17,220 11,039 1,307 7,457 2,008 900 85 0 0 198 55: 235 883
Old : 21,725: 17,220 11,039 1,307 7,457 2,008 900 85 0 0 198 55: 235 883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 4,948: 4,668 4,340 130 295 276 0 0 0 -100 139 -44: 18 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 50.8 6.0 34.3 9.2 4.1 0.4 0.0 0.0 0.9 0.3: 1.1 4.1
Old : 100.0: 79.3 50.8 6.0 34.3 9.2 4.1 0.4 0.0 0.0 0.9 0.3: 1.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 20 . 5 5 . . 0 0 . .:
Old : 41: 21 20 . 5 5 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 47.1 73.9 68.5 32.0 36.7 44.9 46.9
Old : 52.9 47.1 73.9 68.5 32.0 36.7 44.9 46.9
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 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,792: 10,309 11,266 2,212 1,749 494 0 0 0 372 305 703: 702 275
Old : 14,792: 10,309 11,266 2,212 1,749 494 0 0 0 372 305 703: 702 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 906: 606 621 228 45 -38 0 0 0 -38 110 168: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 76.2 15.0 11.8 3.3 0.0 0.0 0.0 2.5 2.1 4.8: 4.7 1.9
Old : 100.0: 69.7 76.2 15.0 11.8 3.3 0.0 0.0 0.0 2.5 2.1 4.8: 4.7 1.9
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 : 45: 21 21 6 . 4 0 0 0 4 . 4:
Old : 45: 21 21 6 . 4 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 : 34.6 47.7 54.0 68.0 30.9 43.5 44.1 58.3
Old : 34.6 47.7 54.0 68.0 30.9 43.5 44.1 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2020