NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,138,690: 3,538,706 1,132,112 604,556 3,174,094 295,302 189,219 88,414 103,716 105,774 52,108 268,577: 32,840 24,367
Old : 5,138,690: 3,538,706 1,132,112 604,556 3,174,094 295,302 189,219 88,414 103,716 105,774 52,108 268,577: 32,840 24,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 83,849: 38,225 11,106 -11,346 55,050 8,130 15,890 -3,257 -6,287 3,397 -16,227 34,513: 1,327 821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 22.0 11.8 61.8 5.7 3.7 1.7 2.0 2.1 1.0 5.2: 0.6 0.5
Old : 100.0: 68.9 22.0 11.8 61.8 5.7 3.7 1.7 2.0 2.1 1.0 5.2: 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 : 227: 121 100 12 20 26 8 7 11 30 19 34:
Old : 227: 121 100 12 20 26 8 7 11 30 19 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 40.7 42.5 57.5 25.2 39.9 38.3 55.9
Old : 27.3 40.7 42.5 57.5 25.2 39.9 38.3 55.9
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,348,547: 130,131 183,019 73,144 13,638 637,044 10,099 35,671 245,433 31,117 12,699 219,003: 2,576 2,040
Old : 1,348,547: 130,131 183,019 73,144 13,638 637,044 10,099 35,671 245,433 31,117 12,699 219,003: 2,576 2,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -46,737: 7,986 -8,858 11,624 5,007 -21,002 3,105 23,952 -29,584 -7,065 -4,988 -10,875: -926 -390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 13.6 5.4 1.0 47.2 0.7 2.6 18.2 2.3 0.9 16.2: 0.2 0.2
Old : 100.0: 9.6 13.6 5.4 1.0 47.2 0.7 2.6 18.2 2.3 0.9 16.2: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 32 28 10 6 16 5 5 4 5 12 16:
Old : 75: 32 28 10 6 16 5 5 4 5 12 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 51.1 70.9 72.1 6.2 9.1 8.3 10.5
Old : 53.1 51.1 70.9 72.1 6.2 9.1 8.3 10.5
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 276,512: 179,587 240,147 39,943 6,924 20,956 0 3,978 0 6,439 0 122: 29,465 4,385
Old : 276,512: 179,587 240,147 39,943 6,924 20,956 0 3,978 0 6,439 0 122: 29,465 4,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 303: 393 999 90 0 154 0 0 0 3 0 -2: -335 -848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 86.8 14.4 2.5 7.6 0.0 1.4 0.0 2.3 0.0 0.0: 10.7 1.6
Old : 100.0: 64.9 86.8 14.4 2.5 7.6 0.0 1.4 0.0 2.3 0.0 0.0: 10.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.8 81.1 74.4 92.0 50.2 75.6 64.4 81.7
Old : 59.8 81.1 74.4 92.0 50.2 75.6 64.4 81.7
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 143,428: 129,267 75,018 3,378 51,195 2,407 3,291 0 0 401 248 864: 3,820 13,696
Old : 143,428: 129,267 75,018 3,378 51,195 2,407 3,291 0 0 401 248 864: 3,820 13,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 2,761: 2,389 1,676 -374 543 220 0 0 0 -60 0 60: 526 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 52.3 2.4 35.7 1.7 2.3 0.0 0.0 0.3 0.2 0.6: 2.7 9.5
Old : 100.0: 90.1 52.3 2.4 35.7 1.7 2.3 0.0 0.0 0.3 0.2 0.6: 2.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.4 44.6 80.8 67.6 53.9 40.8 72.9 61.9
Old : 59.4 44.6 80.8 67.6 53.9 40.8 72.9 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 331,087: 242,173 135,190 37,135 166,804 18,683 3,877 0 0 9,865 1,249 6,522: 12,832 2,639
Old : 331,087: 242,173 135,190 37,135 166,804 18,683 3,877 0 0 9,865 1,249 6,522: 12,832 2,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -7,916: -10,407 -3,698 458 -2,433 -184 428 0 0 808 1,249 224: 757 -3,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 40.8 11.2 50.4 5.6 1.2 0.0 0.0 3.0 0.4 2.0: 3.9 0.8
Old : 100.0: 73.1 40.8 11.2 50.4 5.6 1.2 0.0 0.0 3.0 0.4 2.0: 3.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 20 5 8 7 . 0 0 5 . 4:
Old : 47: 24 20 5 8 7 . 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 57.6 68.9 79.9 48.5 49.7 58.0 68.2
Old : 55.2 57.6 68.9 79.9 48.5 49.7 58.0 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 851,683: 802,631 38,595 9,233 773,726 24,518 0 0 0 4,856 10,832 2,045: 8,400 1,967
Old : 851,683: 802,631 38,595 9,233 773,726 24,518 0 0 0 4,856 10,832 2,045: 8,400 1,967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 11,007: 11,382 573 186 9,833 -38 0 0 0 273 214 -125: -671 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 4.5 1.1 90.8 2.9 0.0 0.0 0.0 0.6 1.3 0.2: 1.0 0.2
Old : 100.0: 94.2 4.5 1.1 90.8 2.9 0.0 0.0 0.0 0.6 1.3 0.2: 1.0 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 : 36.8 64.6 63.0 90.2 36.5 63.0 62.2 87.7
Old : 36.8 64.6 63.0 90.2 36.5 63.0 62.2 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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 377,990: 268,221 272,264 57,147 51,520 41,261 0 1,222 0 2,432 4,598 1,254: 7,675 5,871
Old : 377,990: 268,221 272,264 57,147 51,520 41,261 0 1,222 0 2,432 4,598 1,254: 7,675 5,871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 2,437: 1,887 2,171 1,546 2,528 -863 0 -154 0 -301 -1 -38: 206 -1,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 72.0 15.1 13.6 10.9 0.0 0.3 0.0 0.6 1.2 0.3: 2.0 1.6
Old : 100.0: 71.0 72.0 15.1 13.6 10.9 0.0 0.3 0.0 0.6 1.2 0.3: 2.0 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 : 58: 26 31 7 8 7 0 . 0 . . .:
Old : 58: 26 31 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 : 45.2 44.1 63.6 62.4 42.7 39.5 60.0 51.6
Old : 45.2 44.1 63.6 62.4 42.7 39.5 60.0 51.6
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 539,227: 488,728 364,518 19,031 143,102 22,467 329 0 340 1,208 248 0: 7,124 8,552
Old : 539,227: 488,728 364,518 19,031 143,102 22,467 329 0 340 1,208 248 0: 7,124 8,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 7,521: 4,513 7,198 2,615 -94 611 182 0 -308 0 0 0: -92 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 67.6 3.5 26.5 4.2 0.1 0.0 0.1 0.2 0.0 0.0: 1.3 1.6
Old : 100.0: 90.6 67.6 3.5 26.5 4.2 0.1 0.0 0.1 0.2 0.0 0.0: 1.3 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 : 57.6 47.6 73.9 70.7 57.6 44.3 73.4 62.6
Old : 57.6 47.6 73.9 70.7 57.6 44.3 73.4 62.6
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 420,081: 302,918 130,652 94,931 256,090 15,638 0 6,095 0 0 1,071 30: 6,564 10,505
Old : 420,081: 302,918 130,652 94,931 256,090 15,638 0 6,095 0 0 1,071 30: 6,564 10,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 2,225: 3,073 -4,050 -849 6,062 913 0 302 0 0 -1,434 -151: -761 583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 31.1 22.6 61.0 3.7 0.0 1.5 0.0 0.0 0.3 0.0: 1.6 2.5
Old : 100.0: 72.1 31.1 22.6 61.0 3.7 0.0 1.5 0.0 0.0 0.3 0.0: 1.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 27 21 7 6 7 0 . 0 0 . .:
Old : 47: 27 21 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 : 48.9 62.3 67.5 81.0 48.5 57.0 66.3 72.4
Old : 48.9 62.3 67.5 81.0 48.5 57.0 66.3 72.4
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,157: 85,108 92,636 19,986 8,988 61 0 372 0 0 4,707 459: 3,543 1,934
Old : 109,157: 85,108 92,636 19,986 8,988 61 0 372 0 0 4,707 459: 3,543 1,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 3,471: 3,753 3,376 -311 0 0 0 0 0 0 252 -31: 60 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 84.9 18.3 8.2 0.1 0.0 0.3 0.0 0.0 4.3 0.4: 3.2 1.8
Old : 100.0: 78.0 84.9 18.3 8.2 0.1 0.0 0.3 0.0 0.0 4.3 0.4: 3.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 21 . . . 0 . 0 0 . .:
Old : 30: 18 21 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.8 50.0 87.5 73.0 77.6 48.5 85.1 66.9
Old : 77.8 50.0 87.5 73.0 77.6 48.5 85.1 66.9
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,859: 20,459 25,286 5,481 232 0 0 0 0 0 159 58: 861 1,124
Old : 26,859: 20,459 25,286 5,481 232 0 0 0 0 0 159 58: 861 1,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 3,429: 1,817 3,512 1,550 0 0 0 0 0 0 159 58: 4 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 94.1 20.4 0.9 0.0 0.0 0.0 0.0 0.0 0.6 0.2: 3.2 4.2
Old : 100.0: 76.2 94.1 20.4 0.9 0.0 0.0 0.0 0.0 0.0 0.6 0.2: 3.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 13 . . 0 0 0 0 0 . .:
Old : 28: 12 13 . . 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 70.5 79.2 87.5 57.6 70.5 78.9 85.2
Old : 57.6 70.5 79.2 87.5 57.6 70.5 78.9 85.2
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 293,987: 276,209 58,094 788 206,005 12,471 0 3,877 0 419 4,485 744: 3,356 8,311
Old : 293,987: 276,209 58,094 788 206,005 12,471 0 3,877 0 419 4,485 744: 3,356 8,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 1,066: 1,376 -409 151 397 -150 0 428 0 -182 708 -91: -38 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 19.8 0.3 70.1 4.2 0.0 1.3 0.0 0.1 1.5 0.3: 1.1 2.8
Old : 100.0: 94.0 19.8 0.3 70.1 4.2 0.0 1.3 0.0 0.1 1.5 0.3: 1.1 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 : 40: 23 14 . 10 4 0 . 0 . . .:
Old : 40: 23 14 . 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 : 69.1 47.9 81.4 73.7 68.1 47.9 77.7 69.3
Old : 69.1 47.9 81.4 73.7 68.1 47.9 77.7 69.3
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 201,736: 173,519 36,982 4,605 141,298 18,463 0 0 0 0 0 0: 5,149 4,993
Old : 201,736: 173,519 36,982 4,605 141,298 18,463 0 0 0 0 0 0: 5,149 4,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 571: 1,216 50 59 -213 216 0 0 0 0 0 0: -920 518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 18.3 2.3 70.0 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.5
Old : 100.0: 86.0 18.3 2.3 70.0 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 23 13 . 10 6 0 0 0 0 0 0:
Old : 37: 23 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 : 54.5 54.7 71.2 79.8 54.5 51.7 69.1 73.3
Old : 54.5 54.7 71.2 79.8 54.5 51.7 69.1 73.3
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 318,504: 307,335 281,766 468 23,777 7,032 0 2,736 0 0 514 0: 3,669 2,679
Old : 318,504: 307,335 281,766 468 23,777 7,032 0 2,736 0 0 514 0: 3,669 2,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 1,302: 1,241 2,034 -31 -856 0 0 0 0 0 0 0: 92 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 88.5 0.1 7.5 2.2 0.0 0.9 0.0 0.0 0.2 0.0: 1.2 0.8
Old : 100.0: 96.5 88.5 0.1 7.5 2.2 0.0 0.9 0.0 0.0 0.2 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 : 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 : 60.0 73.8 84.7 84.2 56.6 70.9 80.2 80.9
Old : 60.0 73.8 84.7 84.2 56.6 70.9 80.2 80.9
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 48,147: 11,457 46,187 30,251 444 145 1,818 0 0 2,750 527 0: 1,726 844
Old : 48,147: 11,457 46,187 30,251 444 145 1,818 0 0 2,750 527 0: 1,726 844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 6,207: 2,425 4,835 1,364 444 145 1,818 0 0 0 527 0: 455 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 95.9 62.8 0.9 0.3 3.8 0.0 0.0 5.7 1.1 0.0: 3.6 1.8
Old : 100.0: 23.8 95.9 62.8 0.9 0.3 3.8 0.0 0.0 5.7 1.1 0.0: 3.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 11 17 . . . . 0 0 . . 0:
Old : 32: 11 17 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 53.0 85.9 77.8 74.1 50.7 85.4 73.3
Old : 74.1 53.0 85.9 77.8 74.1 50.7 85.4 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 604,099: 462,953 150,478 48,362 382,857 46,559 8,774 2,099 3,710 16,981 6,138 4,420: 12,340 7,838
Old : 604,099: 462,953 150,478 48,362 382,857 46,559 8,774 2,099 3,710 16,981 6,138 4,420: 12,340 7,838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 11,035: 9,793 10,583 719 -3,585 -96 0 810 44 -521 2,302 259: 837 718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 24.9 8.0 63.4 7.7 1.5 0.3 0.6 2.8 1.0 0.7: 2.0 1.3
Old : 100.0: 76.6 24.9 8.0 63.4 7.7 1.5 0.3 0.6 2.8 1.0 0.7: 2.0 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 : 71: 39 29 4 12 9 . . . 4 4 6:
Old : 71: 39 29 4 12 9 . . . 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 51.5 43.8 73.0 24.5 51.3 41.1 70.1
Old : 25.1 51.5 43.8 73.0 24.5 51.3 41.1 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 185,575: 101,297 109,429 46,605 32,938 33,751 0 0 0 13 0 1,308: 2,601 8,149
Old : 185,575: 101,297 109,429 46,605 32,938 33,751 0 0 0 13 0 1,308: 2,601 8,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -2,985: -2,976 -3,059 2,496 2,354 -2,480 0 0 0 13 -203 203: -241 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 59.0 25.1 17.7 18.2 0.0 0.0 0.0 0.0 0.0 0.7: 1.4 4.4
Old : 100.0: 54.6 59.0 25.1 17.7 18.2 0.0 0.0 0.0 0.0 0.0 0.7: 1.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.2 60.7 80.0 83.4 44.5 53.0 56.6 62.0
Old : 63.2 60.7 80.0 83.4 44.5 53.0 56.6 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,541: 35,783 38,750 11,343 9,208 1,284 0 0 0 0 356 0: 2,131 943
Old : 50,541: 35,783 38,750 11,343 9,208 1,284 0 0 0 0 356 0: 2,131 943
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 76.7 22.4 18.2 2.5 0.0 0.0 0.0 0.0 0.7 0.0: 4.2 1.9
Old : 100.0: 70.8 76.7 22.4 18.2 2.5 0.0 0.0 0.0 0.0 0.7 0.0: 4.2 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 : 20: 9 8 . . . 0 0 0 0 . 0:
Old : 20: 9 8 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 72.5 88.7 93.8 64.4 72.5 82.7 87.4
Old : 70.3 72.5 88.7 93.8 64.4 72.5 82.7 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,593: 56,155 58,249 21,204 19,729 8,575 0 0 0 0 0 0: 4,659 4,040
Old : 90,593: 56,155 58,249 21,204 19,729 8,575 0 0 0 0 0 0: 4,659 4,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -547: 678 -707 -215 62 215 0 0 0 0 0 0: -1,225 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 64.3 23.4 21.8 9.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 4.5
Old : 100.0: 62.0 64.3 23.4 21.8 9.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 9 4 . 4 0 0 0 0 0 0:
Old : 23: 13 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 : 55.6 78.8 77.4 91.7 46.3 73.0 68.0 78.0
Old : 55.6 78.8 77.4 91.7 46.3 73.0 68.0 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 289,145: 170,579 274,497 103,448 1,529 5,780 2,635 0 0 0 6,334 0: 6,703 1,005
Old : 289,145: 170,579 274,497 103,448 1,529 5,780 2,635 0 0 0 6,334 0: 6,703 1,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 9,770: 7,638 3,504 -38 1,529 434 1,674 0 0 0 4,247 0: 62 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 94.9 35.8 0.5 2.0 0.9 0.0 0.0 0.0 2.2 0.0: 2.3 0.3
Old : 100.0: 59.0 94.9 35.8 0.5 2.0 0.9 0.0 0.0 0.0 2.2 0.0: 2.3 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 : 32: 14 14 6 . 4 . 0 0 0 . 0:
Old : 32: 14 14 6 . 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 : 55.6 82.0 77.7 92.2 54.4 79.9 71.6 83.4
Old : 55.6 82.0 77.7 92.2 54.4 79.9 71.6 83.4
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 270,689: 163,716 256,474 96,462 465 3,340 5,013 0 0 957 9,669 0: 1,201 741
Old : 270,689: 163,716 256,474 96,462 465 3,340 5,013 0 0 957 9,669 0: 1,201 741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 10,927: 8,134 6,004 1,119 465 0 1,674 0 0 0 4,276 0: 0 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 94.7 35.6 0.2 1.2 1.9 0.0 0.0 0.4 3.6 0.0: 0.4 0.3
Old : 100.0: 60.5 94.7 35.6 0.2 1.2 1.9 0.0 0.0 0.4 3.6 0.0: 0.4 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 : 66: 28 29 9 . . . 0 0 . 4 0:
Old : 66: 28 29 9 . . . 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 76.0 76.6 86.0 55.6 74.4 73.0 83.0
Old : 58.4 76.0 76.6 86.0 55.6 74.4 73.0 83.0
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 119,427: 101,420 87,610 14,765 27,705 240 0 0 0 493 348 0: 2,509 3,524
Old : 119,427: 101,420 87,610 14,765 27,705 240 0 0 0 493 348 0: 2,509 3,524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 3,357: 3,357 3,291 0 0 0 0 0 0 0 0 0: 0 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 73.4 12.4 23.2 0.2 0.0 0.0 0.0 0.4 0.3 0.0: 2.1 3.0
Old : 100.0: 84.9 73.4 12.4 23.2 0.2 0.0 0.0 0.0 0.4 0.3 0.0: 2.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 19 . . . 0 0 0 . . 0:
Old : 33: 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 : 58.1 67.1 83.1 87.4 50.8 59.7 69.2 68.6
Old : 58.1 67.1 83.1 87.4 50.8 59.7 69.2 68.6
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,900: 17,019 31,911 18,347 1,775 0 0 1,860 0 0 0 0: 534 354
Old : 35,900: 17,019 31,911 18,347 1,775 0 0 1,860 0 0 0 0: 534 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 3,672: 0 3,393 3,517 0 0 0 186 0 0 0 0: 155 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 88.9 51.1 4.9 0.0 0.0 5.2 0.0 0.0 0.0 0.0: 1.5 1.0
Old : 100.0: 47.4 88.9 51.1 4.9 0.0 0.0 5.2 0.0 0.0 0.0 0.0: 1.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.6 63.5 85.2 84.5 67.8 61.7 80.8 81.5
Old : 68.6 63.5 85.2 84.5 67.8 61.7 80.8 81.5
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 273,034: 176,473 165,769 79,089 80,807 10,479 308 5,195 269 0 754 1,302: 5,114 8,459
Old : 273,034: 176,473 165,769 79,089 80,807 10,479 308 5,195 269 0 754 1,302: 5,114 8,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 3,640: 1,356 2,981 1,124 -218 273 0 228 0 0 0 0: 887 376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 60.7 29.0 29.6 3.8 0.1 1.9 0.1 0.0 0.3 0.5: 1.9 3.1
Old : 100.0: 64.6 60.7 29.0 29.6 3.8 0.1 1.9 0.1 0.0 0.3 0.5: 1.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 37.6 63.2 57.9 47.3 30.4 61.3 46.5
Old : 48.9 37.6 63.2 57.9 47.3 30.4 61.3 46.5
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,444: 80,167 66,841 5,437 14,482 2,065 0 0 0 0 0 0: 8,775 13,056
Old : 96,444: 80,167 66,841 5,437 14,482 2,065 0 0 0 0 0 0: 8,775 13,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 278: 747 459 62 -1,536 186 0 0 0 0 0 0: -717 1,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 69.3 5.6 15.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 13.5
Old : 100.0: 83.1 69.3 5.6 15.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 16 . . . 0 0 0 0 0 0:
Old : 26: 14 16 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 52.1 79.1 75.1 58.6 46.9 68.4 62.2
Old : 62.3 52.1 79.1 75.1 58.6 46.9 68.4 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 222,415: 213,423 148,909 556 64,991 3,745 0 0 0 0 429 2,067: 2,624 2,274
Old : 222,415: 213,423 148,909 556 64,991 3,745 0 0 0 0 429 2,067: 2,624 2,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 2,537: 3,110 2,986 -151 -68 120 0 0 0 0 69 557: -1,099 -1,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 67.0 0.2 29.2 1.7 0.0 0.0 0.0 0.0 0.2 0.9: 1.2 1.0
Old : 100.0: 96.0 67.0 0.2 29.2 1.7 0.0 0.0 0.0 0.0 0.2 0.9: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 25 . 7 4 0 0 0 0 . .:
Old : 43: 22 25 . 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 : 59.6 40.5 81.4 59.7 58.7 36.6 69.4 52.6
Old : 59.6 40.5 81.4 59.7 58.7 36.6 69.4 52.6
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 201,296: 146,180 190,145 41,585 730 8,517 0 0 0 0 0 0: 5,014 1,904
Old : 201,296: 146,180 190,145 41,585 730 8,517 0 0 0 0 0 0: 5,014 1,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 2,911: 2,269 2,756 492 0 0 0 0 0 0 0 0: 150 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 94.5 20.7 0.4 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 0.9
Old : 100.0: 72.6 94.5 20.7 0.4 4.2 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 : 29: 16 16 4 . . 0 0 0 0 0 0:
Old : 29: 16 16 4 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 65.7 78.0 84.9 51.6 62.8 63.7 70.1
Old : 56.9 65.7 78.0 84.9 51.6 62.8 63.7 70.1
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,786: 40,134 83,415 38,514 1,857 2,225 0 0 0 493 0 340: 8,080 1,949
Old : 89,786: 40,134 83,415 38,514 1,857 2,225 0 0 0 493 0 340: 8,080 1,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 1,944: 938 1,637 244 0 93 0 0 0 -30 0 30: 669 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 92.9 42.9 2.1 2.5 0.0 0.0 0.0 0.5 0.0 0.4: 9.0 2.2
Old : 100.0: 44.7 92.9 42.9 2.1 2.5 0.0 0.0 0.0 0.5 0.0 0.4: 9.0 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 : 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 : 42.3 61.9 64.2 86.9 33.7 53.5 54.8 69.9
Old : 42.3 61.9 64.2 86.9 33.7 53.5 54.8 69.9
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,322: 25,210 26,776 2,361 2,879 377 0 0 0 248 0 0: 2,126 290
Old : 30,322: 25,210 26,776 2,361 2,879 377 0 0 0 248 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 11, 2020 :
: 2,896: 3,020 1,780 248 1,116 0 0 0 0 -372 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 88.3 7.8 9.5 1.2 0.0 0.0 0.0 0.8 0.0 0.0: 7.0 1.0
Old : 100.0: 83.1 88.3 7.8 9.5 1.2 0.0 0.0 0.0 0.8 0.0 0.0: 7.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 12 . . . 0 0 0 . 0 0:
Old : 23: 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 : 59.4 63.2 80.9 88.0 57.7 60.3 74.0 82.3
Old : 59.4 63.2 80.9 88.0 57.7 60.3 74.0 82.3
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 190,462: 137,708 144,959 37,828 32,421 3,024 0 0 0 3,404 0 546: 7,952 9,512
Old : 190,462: 137,708 144,959 37,828 32,421 3,024 0 0 0 3,404 0 546: 7,952 9,512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 2,997: 4,109 2,249 -3,173 0 895 0 0 0 518 0 31: 617 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 76.1 19.9 17.0 1.6 0.0 0.0 0.0 1.8 0.0 0.3: 4.2 5.0
Old : 100.0: 72.3 76.1 19.9 17.0 1.6 0.0 0.0 0.0 1.8 0.0 0.3: 4.2 5.0
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: 14 13 . 4 . 0 0 0 . 0 .:
Old : 25: 14 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 : 70.9 70.4 89.7 84.7 70.4 70.0 87.6 84.3
Old : 70.9 70.4 89.7 84.7 70.4 70.0 87.6 84.3
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 184,139: 129,671 125,231 25,955 20,319 9,951 0 0 0 0 8,268 6,707: 11,855 13,663
Old : 184,139: 129,671 125,231 25,955 20,319 9,951 0 0 0 0 8,268 6,707: 11,855 13,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -1,011: -2,272 -43 4,208 -789 -672 0 0 0 -56 399 -34: -2,185 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 68.0 14.1 11.0 5.4 0.0 0.0 0.0 0.0 4.5 3.6: 6.4 7.4
Old : 100.0: 70.4 68.0 14.1 11.0 5.4 0.0 0.0 0.0 0.0 4.5 3.6: 6.4 7.4
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 : 39: 16 19 8 4 8 0 0 0 0 . .:
Old : 39: 16 19 8 4 8 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 45.3 63.2 68.8 39.5 43.6 51.9 58.4
Old : 48.5 45.3 63.2 68.8 39.5 43.6 51.9 58.4
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,033: 30,440 63,748 34,444 0 0 0 372 0 0 319 0: 2,149 2,594
Old : 67,033: 30,440 63,748 34,444 0 0 0 372 0 0 319 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 11, 2020 :
: 1,346: 1,284 1,470 62 0 0 0 0 0 0 -124 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 95.1 51.4 0.0 0.0 0.0 0.6 0.0 0.0 0.5 0.0: 3.2 3.9
Old : 100.0: 45.4 95.1 51.4 0.0 0.0 0.0 0.6 0.0 0.0 0.5 0.0: 3.2 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 : 89.8 66.9 94.1 84.3 89.6 64.8 92.0 81.7
Old : 89.8 66.9 94.1 84.3 89.6 64.8 92.0 81.7
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 243,836: 179,214 140,553 33,709 71,526 17,900 0 948 877 2,799 961 3,396: 5,941 7,675
Old : 243,836: 179,214 140,553 33,709 71,526 17,900 0 948 877 2,799 961 3,396: 5,941 7,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 6,858: 4,465 -1,130 -113 6,436 880 0 -372 279 1,696 93 -31: -318 703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 57.6 13.8 29.3 7.3 0.0 0.4 0.4 1.1 0.4 1.4: 2.4 3.1
Old : 100.0: 73.5 57.6 13.8 29.3 7.3 0.0 0.4 0.4 1.1 0.4 1.4: 2.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 23 . 9 7 0 . . . . .:
Old : 47: 23 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 : 51.6 36.4 72.7 60.1 50.1 32.3 69.7 52.0
Old : 51.6 36.4 72.7 60.1 50.1 32.3 69.7 52.0
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 133,416: 89,992 93,120 24,070 23,031 13,278 233 0 880 85 930 217: 4,661 1,960
Old : 133,416: 89,992 93,120 24,070 23,031 13,278 233 0 880 85 930 217: 4,661 1,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 4,743: 1,871 5,101 2,803 34 -1,253 -25 0 279 0 186 0: 1,068 396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 69.8 18.0 17.3 10.0 0.2 0.0 0.7 0.1 0.7 0.2: 3.5 1.5
Old : 100.0: 67.5 69.8 18.0 17.3 10.0 0.2 0.0 0.7 0.1 0.7 0.2: 3.5 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 : 34: 19 20 4 5 6 . 0 . . . .:
Old : 34: 19 20 4 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 : 56.7 52.0 73.1 74.2 41.5 43.8 53.1 60.1
Old : 56.7 52.0 73.1 74.2 41.5 43.8 53.1 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 159,635: 143,858 127,177 3,408 23,015 4,264 0 0 0 310 0 0: 7,795 5,179
Old : 159,635: 143,858 127,177 3,408 23,015 4,264 0 0 0 310 0 0: 7,795 5,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -1,042: -918 -1,011 -31 93 -93 0 0 0 0 0 0: 0 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 79.7 2.1 14.4 2.7 0.0 0.0 0.0 0.2 0.0 0.0: 4.9 3.2
Old : 100.0: 90.1 79.7 2.1 14.4 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 : 30: 15 18 . . 5 0 0 0 . 0 0:
Old : 30: 15 18 . . 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 : 78.0 60.5 87.1 83.0 60.2 50.0 67.8 64.8
Old : 78.0 60.5 87.1 83.0 60.2 50.0 67.8 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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,991: 29,563 29,554 3,225 4,626 0 0 0 0 232 0 0: 2,971 1,811
Old : 35,991: 29,563 29,554 3,225 4,626 0 0 0 0 232 0 0: 2,971 1,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 155: 0 1,069 0 642 0 0 0 0 0 0 0: 155 -1,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 82.1 9.0 12.9 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 8.3 5.0
Old : 100.0: 82.1 82.1 9.0 12.9 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 8.3 5.0
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: 13 14 . . 0 0 0 0 . 0 0:
Old : 25: 13 14 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 57.0 81.8 85.0 54.0 55.9 79.7 83.8
Old : 55.1 57.0 81.8 85.0 54.0 55.9 79.7 83.8
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 264,845: 217,098 8,663 24,912 248,908 6,936 0 0 0 0 0 0: 15,899 338
Old : 264,845: 217,098 8,663 24,912 248,908 6,936 0 0 0 0 0 0: 15,899 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -465: -1,498 454 177 -919 0 0 0 0 0 0 0: 856 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 3.3 9.4 94.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 0.1
Old : 100.0: 82.0 3.3 9.4 94.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 23 7 . 7 4 0 0 0 0 0 0:
Old : 34: 23 7 . 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 : 50.3 70.4 66.1 96.7 48.4 70.4 63.3 94.5
Old : 50.3 70.4 66.1 96.7 48.4 70.4 63.3 94.5
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,968: 57,468 45,027 31,605 47,766 1,470 0 8,774 0 6,317 0 0: 10,108 3,931
Old : 106,968: 57,468 45,027 31,605 47,766 1,470 0 8,774 0 6,317 0 0: 10,108 3,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -152: 58 642 -272 -214 62 0 0 0 0 0 0: 0 -642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 42.1 29.5 44.7 1.4 0.0 8.2 0.0 5.9 0.0 0.0: 9.4 3.7
Old : 100.0: 53.7 42.1 29.5 44.7 1.4 0.0 8.2 0.0 5.9 0.0 0.0: 9.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 64.1 72.7 81.7 90.5 64.1 71.9 80.3 88.9
Old : 64.1 72.7 81.7 90.5 64.1 71.9 80.3 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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 200,460: 167,697 160,079 18,473 28,486 9,706 0 0 0 0 836 372: 4,212 981
Old : 200,460: 167,697 160,079 18,473 28,486 9,706 0 0 0 0 836 372: 4,212 981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 3,432: 2,545 3,562 282 214 -282 0 0 0 0 0 0: 887 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 79.9 9.2 14.2 4.8 0.0 0.0 0.0 0.0 0.4 0.2: 2.1 0.5
Old : 100.0: 83.7 79.9 9.2 14.2 4.8 0.0 0.0 0.0 0.0 0.4 0.2: 2.1 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 : 65.9 61.7 85.3 80.8 60.2 61.3 74.6 73.3
Old : 65.9 61.7 85.3 80.8 60.2 61.3 74.6 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,476,705: 218,763 226,948 295,284 98,909 129,390 186,122 479,324 327,281 104,437 37,311 137,731: 77,697 39,811
Old : 1,476,705: 218,763 226,948 295,284 98,909 129,390 186,122 479,324 327,281 104,437 37,311 137,731: 77,697 39,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -30,031: -6,567 -2,143 -7,269 5,815 -4,875 21,385 -15,576 -14,831 -10,155 7,601 -4,400: -3,319 -1,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 15.4 20.0 6.7 8.8 12.6 32.5 22.2 7.1 2.5 9.3: 5.3 2.7
Old : 100.0: 14.8 15.4 20.0 6.7 8.8 12.6 32.5 22.2 7.1 2.5 9.3: 5.3 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 : 369: 50 38 24 11 30 61 79 74 81 43 79:
Old : 369: 50 38 24 11 30 61 79 74 81 43 79:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 17.6 26.6 29.8 11.1 14.4 18.2 22.5
Old : 16.1 17.6 26.6 29.8 11.1 14.4 18.2 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 573,420: 97,891 120,016 14,935 27,949 220,692 34,481 7,280 80,981 17,681 10,964 99,148: 7,610 6,390
Old : 573,420: 97,891 120,016 14,935 27,949 220,692 34,481 7,280 80,981 17,681 10,964 99,148: 7,610 6,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -5,113: 4,781 -9,488 -754 -295 3,109 -5,946 2,099 -5,305 -165 4,020 439: -1,271 309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 20.9 2.6 4.9 38.5 6.0 1.3 14.1 3.1 1.9 17.3: 1.3 1.1
Old : 100.0: 17.1 20.9 2.6 4.9 38.5 6.0 1.3 14.1 3.1 1.9 17.3: 1.3 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 : 140: 38 30 8 15 23 22 11 23 26 18 35:
Old : 140: 38 30 8 15 23 22 11 23 26 18 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 : 30.0 32.6 44.4 47.3 4.4 8.3 7.7 11.3
Old : 30.0 32.6 44.4 47.3 4.4 8.3 7.7 11.3
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 316,526: 139,097 81,227 57,546 75,561 36,132 15,098 6,842 14,032 8,220 57,137 26,624: 19,777 18,971
Old : 316,526: 139,097 81,227 57,546 75,561 36,132 15,098 6,842 14,032 8,220 57,137 26,624: 19,777 18,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 12,960: 10,677 12,856 4,277 -1,295 -838 1,570 2,325 -29 -1,337 856 -536: -824 -379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 25.7 18.2 23.9 11.4 4.8 2.2 4.4 2.6 18.1 8.4: 6.2 6.0
Old : 100.0: 43.9 25.7 18.2 23.9 11.4 4.8 2.2 4.4 2.6 18.1 8.4: 6.2 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 31 25 5 13 16 4 . 5 7 15 17:
Old : 84: 31 25 5 13 16 4 . 5 7 15 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 41.3 47.4 53.9 29.9 37.8 41.5 44.6
Old : 33.0 41.3 47.4 53.9 29.9 37.8 41.5 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,044: 23,263 21,569 22,527 6,790 23,929 307 23,581 10,917 12,419 9,090 8,089: 9,593 7,079
Old : 111,044: 23,263 21,569 22,527 6,790 23,929 307 23,581 10,917 12,419 9,090 8,089: 9,593 7,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 10,276: 4,420 26 -2,777 2,535 1,532 307 6,339 410 6,195 -643 953: -764 -876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 19.4 20.3 6.1 21.5 0.3 21.2 9.8 11.2 8.2 7.3: 8.6 6.4
Old : 100.0: 20.9 19.4 20.3 6.1 21.5 0.3 21.2 9.8 11.2 8.2 7.3: 8.6 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 : 52: 14 14 10 5 14 . 7 7 8 7 13:
Old : 52: 14 14 10 5 14 . 7 7 8 7 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 28.5 41.6 47.1 18.4 16.8 29.0 28.4
Old : 23.8 28.5 41.6 47.1 18.4 16.8 29.0 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 158,042: 1,932 5,124 1,010 1,025 14,176 27,644 22,591 82,777 341 2,126 29,998: 165 225
Old : 158,042: 1,932 5,124 1,010 1,025 14,176 27,644 22,591 82,777 341 2,126 29,998: 165 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -16,856: -1,634 -7,612 9 -494 -90 733 9,248 -15,376 168 -1,945 -644: -22 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 3.2 0.6 0.6 9.0 17.5 14.3 52.4 0.2 1.3 19.0: 0.1 0.1
Old : 100.0: 1.2 3.2 0.6 0.6 9.0 17.5 14.3 52.4 0.2 1.3 19.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 7 8 . . . 5 7 9 4 . 5:
Old : 32: 7 8 . . . 5 7 9 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 : 80.6 76.3 95.8 92.7 18.1 13.9 18.7 17.2
Old : 80.6 76.3 95.8 92.7 18.1 13.9 18.7 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 157,783: 19,980 24,613 16,337 7,850 101,598 0 922 16,093 0 2,820 3,611: 164 278
Old : 157,783: 19,980 24,613 16,337 7,850 101,598 0 922 16,093 0 2,820 3,611: 164 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -7,386: -1,619 -522 1,626 -232 -4,972 -437 -63 -219 -340 74 -1,426: 0 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 15.6 10.4 5.0 64.4 0.0 0.6 10.2 0.0 1.8 2.3: 0.1 0.2
Old : 100.0: 12.7 15.6 10.4 5.0 64.4 0.0 0.6 10.2 0.0 1.8 2.3: 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 0 . . 0 8 8:
Old : 24: 6 6 4 4 8 0 . . 0 8 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 : 61.7 55.6 86.4 84.1 12.0 8.2 12.1 10.8
Old : 61.7 55.6 86.4 84.1 12.0 8.2 12.1 10.8
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 765,022: 357,006 120,393 123,322 505,244 89,486 1,870 3,372 9,564 141,374 6,388 14,892: 27,508 15,683
Old : 765,022: 357,006 120,393 123,322 505,244 89,486 1,870 3,372 9,564 141,374 6,388 14,892: 27,508 15,683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 7,052: 0 604 2,387 215 6,781 -100 0 0 -2,124 -604 -204: 312 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 15.7 16.1 66.0 11.7 0.2 0.4 1.3 18.5 0.8 1.9: 3.6 2.1
Old : 100.0: 46.7 15.7 16.1 66.0 11.7 0.2 0.4 1.3 18.5 0.8 1.9: 3.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 19 15 4 14 15 . . 4 . . 4:
Old : 50: 19 15 4 14 15 . . 4 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 48.1 74.5 70.7 57.7 44.6 69.2 64.3
Old : 59.5 48.1 74.5 70.7 57.7 44.6 69.2 64.3
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 131,723: 22,629 34,435 56,790 46,319 27,347 2,855 609 3,195 4,160 7,498 5,844: 8,903 6,476
Old : 131,723: 22,629 34,435 56,790 46,319 27,347 2,855 609 3,195 4,160 7,498 5,844: 8,903 6,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 1,590: 520 906 -1,678 -1,598 1,678 -182 0 182 401 713 581: 88 -872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 26.1 43.1 35.2 20.8 2.2 0.5 2.4 3.2 5.7 4.4: 6.8 4.9
Old : 100.0: 17.2 26.1 43.1 35.2 20.8 2.2 0.5 2.4 3.2 5.7 4.4: 6.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 10 11 11 5 14 . . . 4 7 9:
Old : 42: 10 11 11 5 14 . . . 4 7 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 : 40.7 51.3 59.4 62.4 30.7 44.0 44.8 50.8
Old : 40.7 51.3 59.4 62.4 30.7 44.0 44.8 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 2,329: 1,054 1,114 94 107 397 0 0 0 276 0 192: 316 519
Old : 2,329: 1,054 1,114 94 107 397 0 0 0 276 0 192: 316 519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 47.8 4.0 4.6 17.0 0.0 0.0 0.0 11.9 0.0 8.2: 13.6 22.3
Old : 100.0: 45.3 47.8 4.0 4.6 17.0 0.0 0.0 0.0 11.9 0.0 8.2: 13.6 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 14 . . . 0 0 0 . 0 .:
Old : 20: 11 14 . . . 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 : 35.9 32.9 61.9 55.4 24.1 24.7 37.5 32.5
Old : 35.9 32.9 61.9 55.4 24.1 24.7 37.5 32.5
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,500: 2,588 3,232 891 38 219 0 0 0 132 108 72: 598 831
Old : 4,500: 2,588 3,232 891 38 219 0 0 0 132 108 72: 598 831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 222: 121 154 121 15 13 0 0 0 1 -30 -17: -17 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 71.8 19.8 0.8 4.9 0.0 0.0 0.0 2.9 2.4 1.6: 13.3 18.5
Old : 100.0: 57.5 71.8 19.8 0.8 4.9 0.0 0.0 0.0 2.9 2.4 1.6: 13.3 18.5
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: 19 23 . . 4 0 0 0 . . .:
Old : 32: 19 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 : 40.5 36.2 61.4 50.5 36.1 30.8 47.6 39.4
Old : 40.5 36.2 61.4 50.5 36.1 30.8 47.6 39.4
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 31,651: 16,512 25,861 9,470 3,560 2,068 0 61 0 3,212 0 30: 360 72
Old : 31,651: 16,512 25,861 9,470 3,560 2,068 0 61 0 3,212 0 30: 360 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 877: 815 992 13 -30 15 0 -65 0 60 0 0: -25 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 81.7 29.9 11.2 6.5 0.0 0.2 0.0 10.1 0.0 0.1: 1.1 0.2
Old : 100.0: 52.2 81.7 29.9 11.2 6.5 0.0 0.2 0.0 10.1 0.0 0.1: 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 : 44: 29 30 5 . 5 0 . 0 . 0 .:
Old : 44: 29 30 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 : 41.8 44.9 66.9 65.2 38.4 31.4 55.3 47.6
Old : 41.8 44.9 66.9 65.2 38.4 31.4 55.3 47.6
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,134: 17,925 14,190 18 2,862 980 0 0 0 40 0 79: 92 1,023
Old : 19,134: 17,925 14,190 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 11, 2020 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 74.2 0.1 15.0 5.1 0.0 0.0 0.0 0.2 0.0 0.4: 0.5 5.3
Old : 100.0: 93.7 74.2 0.1 15.0 5.1 0.0 0.0 0.0 0.2 0.0 0.4: 0.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.9 54.9 84.4 76.3 37.9 24.2 43.4 34.0
Old : 68.9 54.9 84.4 76.3 37.9 24.2 43.4 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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,936: 5,472 6,998 681 115 355 0 0 0 334 35 148: 946 285
Old : 7,936: 5,472 6,998 681 115 355 0 0 0 334 35 148: 946 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 339: 194 205 0 -86 70 0 0 0 -25 0 85: 15 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 88.2 8.6 1.4 4.5 0.0 0.0 0.0 4.2 0.4 1.9: 11.9 3.6
Old : 100.0: 69.0 88.2 8.6 1.4 4.5 0.0 0.0 0.0 4.2 0.4 1.9: 11.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 23 . . . 0 0 0 4 . .:
Old : 34: 19 23 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 47.3 56.8 68.2 22.9 36.8 35.1 46.9
Old : 38.3 47.3 56.8 68.2 22.9 36.8 35.1 46.9
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,518: 37,630 25,343 0 12,109 235 0 0 0 978 1,436 70: 605 325
Old : 39,518: 37,630 25,343 0 12,109 235 0 0 0 978 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 11, 2020 :
: 822: 787 131 -176 680 11 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 64.1 0.0 30.6 0.6 0.0 0.0 0.0 2.5 3.6 0.2: 1.5 0.8
Old : 100.0: 95.2 64.1 0.0 30.6 0.6 0.0 0.0 0.0 2.5 3.6 0.2: 1.5 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 : 59: 26 30 0 7 . 0 0 0 6 . .:
Old : 59: 26 30 0 7 . 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 : 70.3 46.7 82.3 62.6 70.3 46.0 81.9 61.8
Old : 70.3 46.7 82.3 62.6 70.3 46.0 81.9 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,299: 38,233 47,660 10,174 876 4,415 142 1,612 2 1,835 287 1,672: 826 775
Old : 57,299: 38,233 47,660 10,174 876 4,415 142 1,612 2 1,835 287 1,672: 826 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 1,612: 234 863 614 168 179 142 7 2 114 -45 156: 171 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 83.2 17.8 1.5 7.7 0.2 2.8 0.0 3.2 0.5 2.9: 1.4 1.4
Old : 100.0: 66.7 83.2 17.8 1.5 7.7 0.2 2.8 0.0 3.2 0.5 2.9: 1.4 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 : 94: 51 52 11 4 13 . . . 6 8 11:
Old : 94: 51 52 11 4 13 . . . 6 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 52.4 44.8 62.4 27.9 49.3 41.0 55.2
Old : 30.5 52.4 44.8 62.4 27.9 49.3 41.0 55.2
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,441: 3,221 3,502 37 0 156 0 0 0 227 146 65: 735 572
Old : 4,441: 3,221 3,502 37 0 156 0 0 0 227 146 65: 735 572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 166: 49 99 -68 0 44 0 0 0 12 0 -1: 130 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 78.9 0.8 0.0 3.5 0.0 0.0 0.0 5.1 3.3 1.5: 16.6 12.9
Old : 100.0: 72.5 78.9 0.8 0.0 3.5 0.0 0.0 0.0 5.1 3.3 1.5: 16.6 12.9
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: 23 22 . 0 . 0 0 0 4 . .:
Old : 31: 23 22 . 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 : 38.1 39.0 54.8 55.6 30.1 29.8 40.5 41.6
Old : 38.1 39.0 54.8 55.6 30.1 29.8 40.5 41.6
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,559: 55,312 29,078 310 29,265 650 0 0 0 3,097 82 174: 16 310
Old : 59,559: 55,312 29,078 310 29,265 650 0 0 0 3,097 82 174: 16 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 5,011: 5,056 1,615 0 3,379 -45 0 0 0 -25 37 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 48.8 0.5 49.1 1.1 0.0 0.0 0.0 5.2 0.1 0.3: 0.0 0.5
Old : 100.0: 92.9 48.8 0.5 49.1 1.1 0.0 0.0 0.0 5.2 0.1 0.3: 0.0 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 : 62: 34 36 . 8 . 0 0 0 6 . .:
Old : 62: 34 36 . 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 : 68.0 53.3 79.9 73.5 63.4 52.9 72.2 66.2
Old : 68.0 53.3 79.9 73.5 63.4 52.9 72.2 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 132,006: 109,057 109,215 11,252 12,973 3,857 1,010 1,993 92 3,528 888 2,428: 782 560
Old : 132,006: 109,057 109,215 11,252 12,973 3,857 1,010 1,993 92 3,528 888 2,428: 782 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 3,553: 3,384 2,038 -106 1,334 89 0 0 16 -105 -148 254: 21 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 82.7 8.5 9.8 2.9 0.8 1.5 0.1 2.7 0.7 1.8: 0.6 0.4
Old : 100.0: 82.6 82.7 8.5 9.8 2.9 0.8 1.5 0.1 2.7 0.7 1.8: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 116: 66 59 10 6 11 . 7 . 6 9 11:
Old : 116: 66 59 10 6 11 . 7 . 6 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 37.3 39.9 51.0 23.5 31.9 33.2 40.0
Old : 25.9 37.3 39.9 51.0 23.5 31.9 33.2 40.0
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 41,362: 22,949 25,360 10,806 10,869 3,449 1,260 1,415 0 2,673 0 150: 75 119
Old : 41,362: 22,949 25,360 10,806 10,869 3,449 1,260 1,415 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 11, 2020 :
: 369: 211 -29 330 630 -172 0 -60 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 61.3 26.1 26.3 8.3 3.0 3.4 0.0 6.5 0.0 0.4: 0.2 0.3
Old : 100.0: 55.5 61.3 26.1 26.3 8.3 3.0 3.4 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: 26 30 . 6 4 . 5 0 . 0 .:
Old : 49: 26 30 . 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 : 49.2 48.2 69.4 74.0 38.5 41.3 52.7 58.5
Old : 49.2 48.2 69.4 74.0 38.5 41.3 52.7 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 55,557: 49,539 36,096 897 16,825 1,004 1,293 75 75 1,726 230 660: 363 592
Old : 55,557: 49,539 36,096 897 16,825 1,004 1,293 75 75 1,726 230 660: 363 592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 2,276: 2,163 1,138 58 1,180 95 97 -30 -5 -87 12 -39: -6 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 65.0 1.6 30.3 1.8 2.3 0.1 0.1 3.1 0.4 1.2: 0.7 1.1
Old : 100.0: 89.2 65.0 1.6 30.3 1.8 2.3 0.1 0.1 3.1 0.4 1.2: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 46 41 . 6 . . . . 7 . .:
Old : 77: 46 41 . 6 . . . . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 33.9 61.3 51.6 28.0 26.7 38.5 40.2
Old : 42.6 33.9 61.3 51.6 28.0 26.7 38.5 40.2
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,431: 19,961 13,535 1,382 7,807 1,900 900 85 0 0 192 49: 239 863
Old : 24,431: 19,961 13,535 1,382 7,807 1,900 900 85 0 0 192 49: 239 863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 2,706: 2,741 2,496 75 350 -108 0 0 0 0 -6 -6: 4 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 55.4 5.7 32.0 7.8 3.7 0.3 0.0 0.0 0.8 0.2: 1.0 3.5
Old : 100.0: 81.7 55.4 5.7 32.0 7.8 3.7 0.3 0.0 0.0 0.8 0.2: 1.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 23 . 5 5 . . 0 0 . .:
Old : 42: 20 23 . 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 : 60.4 45.1 77.3 65.7 37.9 32.9 50.1 45.0
Old : 60.4 45.1 77.3 65.7 37.9 32.9 50.1 45.0
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,646: 10,831 12,009 2,292 1,759 711 0 0 0 428 305 682: 702 180
Old : 15,646: 10,831 12,009 2,292 1,759 711 0 0 0 428 305 682: 702 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 854: 522 743 80 10 217 0 0 0 56 0 -21: 0 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 76.8 14.6 11.2 4.5 0.0 0.0 0.0 2.7 1.9 4.4: 4.5 1.2
Old : 100.0: 69.2 76.8 14.6 11.2 4.5 0.0 0.0 0.0 2.7 1.9 4.4: 4.5 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 : 46: 23 23 6 . 4 0 0 0 4 . 4:
Old : 46: 23 23 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 : 34.7 47.4 53.2 67.9 28.8 42.0 41.6 56.3
Old : 34.7 47.4 53.2 67.9 28.8 42.0 41.6 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,107: 1,066 2,017 814 0 50 0 0 0 137 0 40: 0 0
Old : 2,107: 1,066 2,017 814 0 50 0 0 0 137 0 40: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 95.7 38.6 0.0 2.4 0.0 0.0 0.0 6.5 0.0 1.9: 0.0 0.0
Old : 100.0: 50.6 95.7 38.6 0.0 2.4 0.0 0.0 0.0 6.5 0.0 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 10 . 0 . 0 0 0 . 0 .:
Old : 21: 9 10 . 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 79.1 93.0 92.2 71.4 77.9 88.7 89.8
Old : 73.8 79.1 93.0 92.2 71.4 77.9 88.7 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 21, 2020