NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,251,835: 3,655,633 1,185,115 557,567 3,233,832 294,925 206,046 91,327 112,855 131,315 45,259 264,116: 29,378 24,406
Old : 5,251,835: 3,655,633 1,185,115 557,567 3,233,832 294,925 206,046 91,327 112,855 131,315 45,259 264,116: 29,378 24,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 113,145: 116,927 53,003 -46,989 59,738 -377 16,827 2,913 9,139 25,541 -6,849 -4,461: -3,462 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 22.6 10.6 61.6 5.6 3.9 1.7 2.1 2.5 0.9 5.0: 0.6 0.5
Old : 100.0: 69.6 22.6 10.6 61.6 5.6 3.9 1.7 2.1 2.5 0.9 5.0: 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 : 238: 124 104 12 20 26 10 8 13 26 25 37:
Old : 238: 124 104 12 20 26 10 8 13 26 25 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 40.6 41.9 57.4 24.5 40.1 37.5 55.7
Old : 26.4 40.6 41.9 57.4 24.5 40.1 37.5 55.7
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,312,673: 127,691 193,975 63,657 21,115 585,406 26,468 32,156 255,106 51,337 22,982 199,791: 3,217 2,142
Old : 1,312,673: 127,691 193,975 63,657 21,115 585,406 26,468 32,156 255,106 51,337 22,982 199,791: 3,217 2,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: -35,874: -2,440 10,956 -9,487 7,477 -51,638 16,369 -3,516 9,673 20,220 10,284 -19,212: 640 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 14.8 4.8 1.6 44.6 2.0 2.4 19.4 3.9 1.8 15.2: 0.2 0.2
Old : 100.0: 9.7 14.8 4.8 1.6 44.6 2.0 2.4 19.4 3.9 1.8 15.2: 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 : 80: 33 30 9 7 16 6 4 5 7 12 15:
Old : 80: 33 30 9 7 16 6 4 5 7 12 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 46.9 67.9 68.4 5.7 9.5 9.0 11.7
Old : 50.6 46.9 67.9 68.4 5.7 9.5 9.0 11.7
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 281,647: 182,540 246,619 42,933 6,832 20,865 0 3,978 0 5,766 0 92: 29,451 3,261
Old : 281,647: 182,540 246,619 42,933 6,832 20,865 0 3,978 0 5,766 0 92: 29,451 3,261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 5,135: 2,953 6,472 2,990 -92 -91 0 0 0 -673 0 -30: -14 -1,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 87.6 15.2 2.4 7.4 0.0 1.4 0.0 2.0 0.0 0.0: 10.5 1.2
Old : 100.0: 64.8 87.6 15.2 2.4 7.4 0.0 1.4 0.0 2.0 0.0 0.0: 10.5 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 : 32: 18 14 6 . 7 0 . 0 . 0 .:
Old : 32: 18 14 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 : 59.6 80.6 74.0 91.7 50.3 75.9 64.4 82.1
Old : 59.6 80.6 74.0 91.7 50.3 75.9 64.4 82.1
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 148,097: 131,074 76,725 4,447 52,917 2,772 3,291 0 0 1,586 248 1,017: 3,910 14,418
Old : 148,097: 131,074 76,725 4,447 52,917 2,772 3,291 0 0 1,586 248 1,017: 3,910 14,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 4,669: 1,807 1,707 1,069 1,722 365 0 0 0 1,185 0 153: 90 722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 51.8 3.0 35.7 1.9 2.2 0.0 0.0 1.1 0.2 0.7: 2.6 9.7
Old : 100.0: 88.5 51.8 3.0 35.7 1.9 2.2 0.0 0.0 1.1 0.2 0.7: 2.6 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 18 . 5 . . 0 0 . . .:
Old : 35: 18 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 : 58.7 42.6 79.6 66.4 54.0 38.9 71.3 60.3
Old : 58.7 42.6 79.6 66.4 54.0 38.9 71.3 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 343,443: 250,590 145,087 37,352 167,487 20,346 3,877 0 0 9,132 8 6,480: 15,666 4,035
Old : 343,443: 250,590 145,087 37,352 167,487 20,346 3,877 0 0 9,132 8 6,480: 15,666 4,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 12,356: 8,417 9,897 217 683 1,663 0 0 0 -733 -1,241 -42: 2,834 1,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 42.2 10.9 48.8 5.9 1.1 0.0 0.0 2.7 0.0 1.9: 4.6 1.2
Old : 100.0: 73.0 42.2 10.9 48.8 5.9 1.1 0.0 0.0 2.7 0.0 1.9: 4.6 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: 25 19 5 8 7 . 0 0 4 . 4:
Old : 46: 25 19 5 8 7 . 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 59.3 66.9 80.8 46.5 51.5 56.3 69.5
Old : 52.6 59.3 66.9 80.8 46.5 51.5 56.3 69.5
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 864,451: 813,740 47,585 8,962 776,748 25,882 0 0 0 5,243 10,864 1,957: 8,667 1,415
Old : 864,451: 813,740 47,585 8,962 776,748 25,882 0 0 0 5,243 10,864 1,957: 8,667 1,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 12,768: 11,109 8,990 -271 3,022 1,364 0 0 0 387 32 -88: 267 -552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 5.5 1.0 89.9 3.0 0.0 0.0 0.0 0.6 1.3 0.2: 1.0 0.2
Old : 100.0: 94.1 5.5 1.0 89.9 3.0 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 : 51: 31 19 . 10 8 0 0 0 4 . 4:
Old : 51: 31 19 . 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 : 37.1 63.7 63.1 89.2 36.9 62.1 61.8 86.7
Old : 37.1 63.7 63.1 89.2 36.9 62.1 61.8 86.7
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 383,486: 270,668 274,556 58,126 50,894 42,631 0 1,102 0 2,248 6,863 2,113: 7,700 5,327
Old : 383,486: 270,668 274,556 58,126 50,894 42,631 0 1,102 0 2,248 6,863 2,113: 7,700 5,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 5,496: 2,447 2,292 979 -626 1,370 0 -120 0 -184 2,265 859: 25 -544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 71.6 15.2 13.3 11.1 0.0 0.3 0.0 0.6 1.8 0.6: 2.0 1.4
Old : 100.0: 70.6 71.6 15.2 13.3 11.1 0.0 0.3 0.0 0.6 1.8 0.6: 2.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 30 31 7 8 7 0 . 0 . 6 4:
Old : 66: 30 31 7 8 7 0 . 0 . 6 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 : 44.2 44.8 62.5 62.1 41.2 39.9 58.7 51.5
Old : 44.2 44.8 62.5 62.1 41.2 39.9 58.7 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 554,415: 504,378 379,469 19,902 144,679 21,787 0 0 0 1,208 248 0: 7,140 8,232
Old : 554,415: 504,378 379,469 19,902 144,679 21,787 0 0 0 1,208 248 0: 7,140 8,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 15,188: 15,650 14,951 871 1,577 -680 -329 0 -340 0 0 0: 16 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 68.4 3.6 26.1 3.9 0.0 0.0 0.0 0.2 0.0 0.0: 1.3 1.5
Old : 100.0: 91.0 68.4 3.6 26.1 3.9 0.0 0.0 0.0 0.2 0.0 0.0: 1.3 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 : 57: 30 28 4 10 10 0 0 0 . . 0:
Old : 57: 30 28 4 10 10 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 46.0 73.7 70.8 56.5 42.0 72.4 62.1
Old : 56.5 46.0 73.7 70.8 56.5 42.0 72.4 62.1
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 431,174: 313,544 133,989 93,875 260,520 16,306 0 6,218 0 429 1,533 122: 6,898 12,486
Old : 431,174: 313,544 133,989 93,875 260,520 16,306 0 6,218 0 429 1,533 122: 6,898 12,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 11,093: 10,626 3,337 -1,056 4,430 668 0 123 0 429 462 92: 334 1,981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 31.1 21.8 60.4 3.8 0.0 1.4 0.0 0.1 0.4 0.0: 1.6 2.9
Old : 100.0: 72.7 31.1 21.8 60.4 3.8 0.0 1.4 0.0 0.1 0.4 0.0: 1.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 27 19 8 6 7 0 . 0 . . .:
Old : 50: 27 19 8 6 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 : 47.7 61.9 65.3 81.1 47.3 56.7 64.2 72.6
Old : 47.7 61.9 65.3 81.1 47.3 56.7 64.2 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 110,493: 86,258 93,628 19,436 8,988 61 0 372 0 0 4,955 459: 4,279 2,030
Old : 110,493: 86,258 93,628 19,436 8,988 61 0 372 0 0 4,955 459: 4,279 2,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 1,336: 1,150 992 -550 0 0 0 0 0 0 248 0: 736 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 84.7 17.6 8.1 0.1 0.0 0.3 0.0 0.0 4.5 0.4: 3.9 1.8
Old : 100.0: 78.1 84.7 17.6 8.1 0.1 0.0 0.3 0.0 0.0 4.5 0.4: 3.9 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 : 29: 16 19 . . . 0 . 0 0 . .:
Old : 29: 16 19 . . . 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 : 77.0 50.3 86.8 72.8 76.8 48.6 84.5 66.5
Old : 77.0 50.3 86.8 72.8 76.8 48.6 84.5 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,160: 26,256 30,079 4,799 726 0 0 0 0 0 159 58: 1,047 1,138
Old : 32,160: 26,256 30,079 4,799 726 0 0 0 0 0 159 58: 1,047 1,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 5,301: 5,797 4,793 -682 494 0 0 0 0 0 0 0: 186 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 93.5 14.9 2.3 0.0 0.0 0.0 0.0 0.0 0.5 0.2: 3.3 3.5
Old : 100.0: 81.6 93.5 14.9 2.3 0.0 0.0 0.0 0.0 0.0 0.5 0.2: 3.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 15 . . 0 0 0 0 0 . .:
Old : 31: 12 15 . . 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 64.4 76.9 81.8 52.5 64.4 72.9 80.5
Old : 56.6 64.4 76.9 81.8 52.5 64.4 72.9 80.5
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 296,892: 278,574 60,486 879 206,610 11,990 0 3,877 0 782 5,807 625: 4,042 7,497
Old : 296,892: 278,574 60,486 879 206,610 11,990 0 3,877 0 782 5,807 625: 4,042 7,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 2,905: 2,365 2,392 91 605 -481 0 0 0 363 1,322 -119: 686 -814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 20.4 0.3 69.6 4.0 0.0 1.3 0.0 0.3 2.0 0.2: 1.4 2.5
Old : 100.0: 93.8 20.4 0.3 69.6 4.0 0.0 1.3 0.0 0.3 2.0 0.2: 1.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 14 . 10 4 0 . 0 . . .:
Old : 41: 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 : 68.9 47.9 81.6 73.3 68.9 47.6 78.2 68.6
Old : 68.9 47.9 81.6 73.3 68.9 47.6 78.2 68.6
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 202,201: 174,108 37,503 4,605 141,205 18,339 0 0 0 0 279 0: 5,149 4,875
Old : 202,201: 174,108 37,503 4,605 141,205 18,339 0 0 0 0 279 0: 5,149 4,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 465: 589 521 0 -93 -124 0 0 0 0 279 0: 0 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 18.5 2.3 69.8 9.1 0.0 0.0 0.0 0.0 0.1 0.0: 2.5 2.4
Old : 100.0: 86.1 18.5 2.3 69.8 9.1 0.0 0.0 0.0 0.0 0.1 0.0: 2.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 13 . 10 6 0 0 0 0 . 0:
Old : 38: 24 13 . 10 6 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 54.4 71.0 79.5 54.4 51.5 68.9 73.1
Old : 54.4 54.4 71.0 79.5 54.4 51.5 68.9 73.1
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 321,582: 310,638 284,791 468 24,149 6,691 0 2,736 0 0 544 0: 3,785 2,671
Old : 321,582: 310,638 284,791 468 24,149 6,691 0 2,736 0 0 544 0: 3,785 2,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 3,078: 3,303 3,025 0 372 -341 0 0 0 0 30 0: 116 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 88.6 0.1 7.5 2.1 0.0 0.9 0.0 0.0 0.2 0.0: 1.2 0.8
Old : 100.0: 96.6 88.6 0.1 7.5 2.1 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 : 37: 21 19 . 5 . 0 . 0 0 . 0:
Old : 37: 21 19 . 5 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 74.1 84.0 84.9 56.1 71.2 78.8 80.7
Old : 60.0 74.1 84.0 84.9 56.1 71.2 78.8 80.7
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,170: 18,512 58,272 32,328 630 145 4,590 0 0 3,184 527 0: 1,411 596
Old : 60,170: 18,512 58,272 32,328 630 145 4,590 0 0 3,184 527 0: 1,411 596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 12,023: 7,055 12,085 2,077 186 0 2,772 0 0 434 0 0: -315 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 96.8 53.7 1.0 0.2 7.6 0.0 0.0 5.3 0.9 0.0: 2.3 1.0
Old : 100.0: 30.8 96.8 53.7 1.0 0.2 7.6 0.0 0.0 5.3 0.9 0.0: 2.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 19 . . . . 0 0 . . 0:
Old : 37: 16 19 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 48.0 82.9 73.7 69.7 47.0 82.9 69.2
Old : 69.7 48.0 82.9 73.7 69.7 47.0 82.9 69.2
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 611,700: 469,056 151,322 46,769 385,855 48,783 8,774 1,487 4,912 16,336 7,567 4,880: 12,190 6,894
Old : 611,700: 469,056 151,322 46,769 385,855 48,783 8,774 1,487 4,912 16,336 7,567 4,880: 12,190 6,894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 7,601: 6,103 844 -1,593 2,998 2,224 0 -612 1,202 -645 1,429 460: -150 -944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 24.7 7.6 63.1 8.0 1.4 0.2 0.8 2.7 1.2 0.8: 2.0 1.1
Old : 100.0: 76.7 24.7 7.6 63.1 8.0 1.4 0.2 0.8 2.7 1.2 0.8: 2.0 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 : 76: 40 32 4 12 9 . . . . 8 6:
Old : 76: 40 32 4 12 9 . . . . 8 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 : 25.7 51.6 44.1 72.8 24.8 51.4 41.0 70.2
Old : 25.7 51.6 44.1 72.8 24.8 51.4 41.0 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 187,365: 102,782 110,620 45,723 33,022 34,662 0 0 0 13 0 1,308: 2,877 7,753
Old : 187,365: 102,782 110,620 45,723 33,022 34,662 0 0 0 13 0 1,308: 2,877 7,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 1,790: 1,485 1,191 -882 84 911 0 0 0 0 0 0: 276 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 59.0 24.4 17.6 18.5 0.0 0.0 0.0 0.0 0.0 0.7: 1.5 4.1
Old : 100.0: 54.9 59.0 24.4 17.6 18.5 0.0 0.0 0.0 0.0 0.0 0.7: 1.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 12 5 . 8 0 0 0 . 0 .:
Old : 28: 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 : 63.0 61.3 79.7 83.6 44.2 53.0 56.2 61.7
Old : 63.0 61.3 79.7 83.6 44.2 53.0 56.2 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,856: 35,899 38,725 12,770 9,248 1,484 0 0 0 0 480 0: 1,703 1,919
Old : 51,856: 35,899 38,725 12,770 9,248 1,484 0 0 0 0 480 0: 1,703 1,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 1,315: 116 -25 1,427 40 200 0 0 0 0 124 0: -428 976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 74.7 24.6 17.8 2.9 0.0 0.0 0.0 0.0 0.9 0.0: 3.3 3.7
Old : 100.0: 69.2 74.7 24.6 17.8 2.9 0.0 0.0 0.0 0.0 0.9 0.0: 3.3 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 : 21: 10 9 4 . . 0 0 0 0 . 0:
Old : 21: 10 9 4 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 70.2 87.1 91.5 63.1 69.9 80.5 84.1
Old : 69.4 70.2 87.1 91.5 63.1 69.9 80.5 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,683: 57,122 56,056 19,541 19,729 9,181 0 0 0 0 0 0: 4,839 5,717
Old : 90,683: 57,122 56,056 19,541 19,729 9,181 0 0 0 0 0 0: 4,839 5,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 90: 967 -2,193 -1,663 0 606 0 0 0 0 0 0: 180 1,677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 61.8 21.5 21.8 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 6.3
Old : 100.0: 63.0 61.8 21.5 21.8 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 6.3
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 : 23: 13 8 4 . 4 0 0 0 0 0 0:
Old : 23: 13 8 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 : 54.5 80.1 75.8 90.2 44.5 70.9 65.8 75.4
Old : 54.5 80.1 75.8 90.2 44.5 70.9 65.8 75.4
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 304,741: 180,165 283,636 99,089 1,873 8,291 7,006 0 0 1,829 9,837 0: 8,361 1,104
Old : 304,741: 180,165 283,636 99,089 1,873 8,291 7,006 0 0 1,829 9,837 0: 8,361 1,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 15,596: 9,586 9,139 -4,359 344 2,511 4,371 0 0 1,829 3,503 0: 1,658 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 93.1 32.5 0.6 2.7 2.3 0.0 0.0 0.6 3.2 0.0: 2.7 0.4
Old : 100.0: 59.1 93.1 32.5 0.6 2.7 2.3 0.0 0.0 0.6 3.2 0.0: 2.7 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 : 55: 19 22 8 . 5 . 0 0 . 8 0:
Old : 55: 19 22 8 . 5 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 77.0 73.7 87.3 51.1 74.9 66.7 79.7
Old : 52.6 77.0 73.7 87.3 51.1 74.9 66.7 79.7
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 289,785: 176,495 266,853 91,549 963 8,081 9,384 0 0 2,623 13,036 279: 1,374 573
Old : 289,785: 176,495 266,853 91,549 963 8,081 9,384 0 0 2,623 13,036 279: 1,374 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 19,096: 12,779 10,379 -4,913 498 4,741 4,371 0 0 1,666 3,367 279: 173 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 92.1 31.6 0.3 2.8 3.2 0.0 0.0 0.9 4.5 0.1: 0.5 0.2
Old : 100.0: 60.9 92.1 31.6 0.3 2.8 3.2 0.0 0.0 0.9 4.5 0.1: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 29 33 10 . 4 . 0 0 4 6 .:
Old : 73: 29 33 10 . 4 . 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 70.4 73.2 81.2 52.2 69.3 68.8 78.4
Old : 55.1 70.4 73.2 81.2 52.2 69.3 68.8 78.4
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 132,655: 113,384 100,930 15,683 27,364 240 0 0 0 493 348 0: 2,855 3,773
Old : 132,655: 113,384 100,930 15,683 27,364 240 0 0 0 493 348 0: 2,855 3,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 13,228: 11,964 13,320 918 -341 0 0 0 0 0 0 0: 346 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 76.1 11.8 20.6 0.2 0.0 0.0 0.0 0.4 0.3 0.0: 2.2 2.8
Old : 100.0: 85.5 76.1 11.8 20.6 0.2 0.0 0.0 0.0 0.4 0.3 0.0: 2.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 19 . . . 0 0 0 . . 0:
Old : 35: 15 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 : 56.4 60.1 82.9 86.2 45.2 54.4 63.6 63.5
Old : 56.4 60.1 82.9 86.2 45.2 54.4 63.6 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,000: 19,524 34,453 18,750 2,457 0 0 1,364 0 217 0 0: 509 726
Old : 39,000: 19,524 34,453 18,750 2,457 0 0 1,364 0 217 0 0: 509 726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 3,100: 2,505 2,542 403 682 0 0 -496 0 217 0 0: -25 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 88.3 48.1 6.3 0.0 0.0 3.5 0.0 0.6 0.0 0.0: 1.3 1.9
Old : 100.0: 50.1 88.3 48.1 6.3 0.0 0.0 3.5 0.0 0.6 0.0 0.0: 1.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 15 . . 0 0 . 0 . 0 0:
Old : 30: 15 15 . . 0 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 61.7 83.1 82.4 63.1 60.8 77.3 81.4
Old : 65.3 61.7 83.1 82.4 63.1 60.8 77.3 81.4
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 279,813: 178,043 170,381 84,378 82,601 10,479 537 4,711 269 371 1,033 1,302: 4,434 9,037
Old : 279,813: 178,043 170,381 84,378 82,601 10,479 537 4,711 269 371 1,033 1,302: 4,434 9,037
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 6,779: 1,570 4,612 5,289 1,794 0 229 -484 0 371 279 0: -680 578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 60.9 30.2 29.5 3.7 0.2 1.7 0.1 0.1 0.4 0.5: 1.6 3.2
Old : 100.0: 63.6 60.9 30.2 29.5 3.7 0.2 1.7 0.1 0.1 0.4 0.5: 1.6 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 : 52: 33 27 5 7 5 . . . . . .:
Old : 52: 33 27 5 7 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 : 50.2 37.7 65.1 57.3 48.7 31.5 63.2 47.5
Old : 50.2 37.7 65.1 57.3 48.7 31.5 63.2 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 138,210: 136,374 137,999 1,178 0 0 0 0 0 0 0 0: 658 211
Old : 138,210: 136,374 137,999 1,178 0 0 0 0 0 0 0 0: 658 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.7 99.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.2
Old : 100.0: 98.7 99.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 14 . 0 0 0 0 0 0 0 0:
Old : 22: 11 14 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 93.0 90.2 97.6 97.8 85.2 79.9 87.8 86.6
Old : 93.0 90.2 97.6 97.8 85.2 79.9 87.8 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,886: 83,586 68,611 5,586 14,180 2,126 0 0 0 0 806 0: 8,588 14,163
Old : 99,886: 83,586 68,611 5,586 14,180 2,126 0 0 0 0 806 0: 8,588 14,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 3,442: 3,419 1,770 149 -302 61 0 0 0 0 806 0: -187 1,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 68.7 5.6 14.2 2.1 0.0 0.0 0.0 0.0 0.8 0.0: 8.6 14.2
Old : 100.0: 83.7 68.7 5.6 14.2 2.1 0.0 0.0 0.0 0.0 0.8 0.0: 8.6 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 15 . . . 0 0 0 0 . 0:
Old : 27: 15 15 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 52.4 79.4 74.7 58.2 47.3 68.9 62.4
Old : 62.9 52.4 79.4 74.7 58.2 47.3 68.9 62.4
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 227,686: 217,258 152,281 1,929 67,114 3,160 0 0 0 964 464 1,965: 2,410 2,702
Old : 227,686: 217,258 152,281 1,929 67,114 3,160 0 0 0 964 464 1,965: 2,410 2,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 5,271: 3,835 3,372 1,373 2,123 -585 0 0 0 964 35 -102: -214 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 66.9 0.8 29.5 1.4 0.0 0.0 0.0 0.4 0.2 0.9: 1.1 1.2
Old : 100.0: 95.4 66.9 0.8 29.5 1.4 0.0 0.0 0.0 0.4 0.2 0.9: 1.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 24 . 6 4 0 0 0 . . .:
Old : 44: 23 24 . 6 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 39.7 79.4 61.7 57.6 36.6 68.9 55.6
Old : 58.2 39.7 79.4 61.7 57.6 36.6 68.9 55.6
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 201,219: 145,934 188,922 42,875 54 8,517 0 0 0 0 1,364 0: 3,893 2,362
Old : 201,219: 145,934 188,922 42,875 54 8,517 0 0 0 0 1,364 0: 3,893 2,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: -77: -246 -1,223 1,290 -676 0 0 0 0 0 1,364 0: -1,121 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 93.9 21.3 0.0 4.2 0.0 0.0 0.0 0.0 0.7 0.0: 1.9 1.2
Old : 100.0: 72.5 93.9 21.3 0.0 4.2 0.0 0.0 0.0 0.0 0.7 0.0: 1.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 14 5 . . 0 0 0 0 4 0:
Old : 32: 15 14 5 . . 0 0 0 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 65.6 77.7 85.6 49.7 62.9 61.0 70.0
Old : 54.8 65.6 77.7 85.6 49.7 62.9 61.0 70.0
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 91,505: 46,398 84,103 37,871 1,801 2,692 0 0 0 126 0 583: 3,835 2,326
Old : 91,505: 46,398 84,103 37,871 1,801 2,692 0 0 0 126 0 583: 3,835 2,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 1,719: 6,264 688 -643 -56 467 0 0 0 -367 0 243: -4,245 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 91.9 41.4 2.0 2.9 0.0 0.0 0.0 0.1 0.0 0.6: 4.2 2.5
Old : 100.0: 50.7 91.9 41.4 2.0 2.9 0.0 0.0 0.0 0.1 0.0 0.6: 4.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 8 . . 0 0 0 . 0 .:
Old : 25: 13 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 : 41.5 60.7 63.7 86.0 33.2 52.5 54.5 68.3
Old : 41.5 60.7 63.7 86.0 33.2 52.5 54.5 68.3
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 42,428: 36,653 38,882 2,206 2,507 656 0 0 0 872 0 58: 1,983 325
Old : 42,428: 36,653 38,882 2,206 2,507 656 0 0 0 872 0 58: 1,983 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 12,106: 11,443 12,106 -155 -372 279 0 0 0 624 0 58: -143 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 91.6 5.2 5.9 1.5 0.0 0.0 0.0 2.1 0.0 0.1: 4.7 0.8
Old : 100.0: 86.4 91.6 5.2 5.9 1.5 0.0 0.0 0.0 2.1 0.0 0.1: 4.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 13 . . . 0 0 0 . 0 .:
Old : 25: 16 13 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 72.9 80.5 89.3 58.1 69.5 74.6 83.6
Old : 63.3 72.9 80.5 89.3 58.1 69.5 74.6 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 194,774: 141,956 150,765 38,000 32,333 3,400 0 0 0 4,085 0 0: 7,333 8,276
Old : 194,774: 141,956 150,765 38,000 32,333 3,400 0 0 0 4,085 0 0: 7,333 8,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 4,312: 4,248 5,806 172 -88 376 0 0 0 681 0 -546: -619 -1,236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 77.4 19.5 16.6 1.7 0.0 0.0 0.0 2.1 0.0 0.0: 3.8 4.2
Old : 100.0: 72.9 77.4 19.5 16.6 1.7 0.0 0.0 0.0 2.1 0.0 0.0: 3.8 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: 15 14 . 4 . 0 0 0 . 0 0:
Old : 28: 15 14 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 70.4 89.9 84.4 70.9 70.1 87.7 84.0
Old : 71.4 70.4 89.9 84.4 70.9 70.1 87.7 84.0
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 184,846: 130,388 124,927 25,931 20,288 9,901 0 0 0 279 9,257 6,556: 11,791 13,917
Old : 184,846: 130,388 124,927 25,931 20,288 9,901 0 0 0 279 9,257 6,556: 11,791 13,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 707: 717 -304 -24 -31 -50 0 0 0 279 989 -151: -64 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 67.6 14.0 11.0 5.4 0.0 0.0 0.0 0.2 5.0 3.5: 6.4 7.5
Old : 100.0: 70.5 67.6 14.0 11.0 5.4 0.0 0.0 0.0 0.2 5.0 3.5: 6.4 7.5
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: 16 18 8 4 8 0 0 0 . 4 .:
Old : 42: 16 18 8 4 8 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 : 47.4 45.7 62.1 69.0 38.3 44.0 51.0 58.4
Old : 47.4 45.7 62.1 69.0 38.3 44.0 51.0 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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,650: 46,311 67,523 24,983 1,426 2,928 0 1,384 0 0 412 0: 2,428 2,977
Old : 76,650: 46,311 67,523 24,983 1,426 2,928 0 1,384 0 0 412 0: 2,428 2,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 9,617: 15,871 3,775 -9,461 1,426 2,928 0 1,012 0 0 93 0: 279 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 88.1 32.6 1.9 3.8 0.0 1.8 0.0 0.0 0.5 0.0: 3.2 3.9
Old : 100.0: 60.4 88.1 32.6 1.9 3.8 0.0 1.8 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 : 30: 15 16 . . . 0 . 0 0 . 0:
Old : 30: 15 16 . . . 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 : 84.9 60.2 91.8 78.9 80.4 57.3 85.2 73.9
Old : 84.9 60.2 91.8 78.9 80.4 57.3 85.2 73.9
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 256,171: 189,585 141,687 32,977 78,821 20,733 0 1,248 877 2,722 713 3,396: 5,881 8,696
Old : 256,171: 189,585 141,687 32,977 78,821 20,733 0 1,248 877 2,722 713 3,396: 5,881 8,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 12,335: 10,371 1,134 -732 7,295 2,833 0 300 0 -77 -248 0: -60 1,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 55.3 12.9 30.8 8.1 0.0 0.5 0.3 1.1 0.3 1.3: 2.3 3.4
Old : 100.0: 74.0 55.3 12.9 30.8 8.1 0.0 0.5 0.3 1.1 0.3 1.3: 2.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 24 23 . 8 7 0 . . . . .:
Old : 46: 24 23 . 8 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 : 49.1 39.9 71.5 63.2 47.5 33.9 67.1 55.1
Old : 49.1 39.9 71.5 63.2 47.5 33.9 67.1 55.1
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 137,599: 91,493 94,375 25,101 23,210 14,281 744 0 880 0 1,713 302: 4,798 2,838
Old : 137,599: 91,493 94,375 25,101 23,210 14,281 744 0 880 0 1,713 302: 4,798 2,838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 4,183: 1,501 1,255 1,031 179 1,003 511 0 0 -85 783 85: 137 878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 68.6 18.2 16.9 10.4 0.5 0.0 0.6 0.0 1.2 0.2: 3.5 2.1
Old : 100.0: 66.5 68.6 18.2 16.9 10.4 0.5 0.0 0.6 0.0 1.2 0.2: 3.5 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 : 34: 18 19 4 5 6 . 0 . 0 . .:
Old : 34: 18 19 4 5 6 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 50.4 73.6 72.3 42.5 42.7 54.4 58.7
Old : 56.9 50.4 73.6 72.3 42.5 42.7 54.4 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 25,012: 7,879 24,751 14,850 0 0 1,623 0 0 232 0 0: 428 261
Old : 25,012: 7,879 24,751 14,850 0 0 1,623 0 0 232 0 0: 428 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 99.0 59.4 0.0 0.0 6.5 0.0 0.0 0.9 0.0 0.0: 1.7 1.0
Old : 100.0: 31.5 99.0 59.4 0.0 0.0 6.5 0.0 0.0 0.9 0.0 0.0: 1.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 11 . 0 0 . 0 0 . 0 0:
Old : 21: 7 11 . 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 : 81.9 72.1 94.4 92.9 80.8 72.1 93.3 91.7
Old : 81.9 72.1 94.4 92.9 80.8 72.1 93.3 91.7
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 159,803: 144,038 126,703 3,002 23,015 4,050 0 0 0 310 0 0: 8,403 6,035
Old : 159,803: 144,038 126,703 3,002 23,015 4,050 0 0 0 310 0 0: 8,403 6,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 168: 180 -474 -406 0 -214 0 0 0 0 0 0: 608 856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 79.3 1.9 14.4 2.5 0.0 0.0 0.0 0.2 0.0 0.0: 5.3 3.8
Old : 100.0: 90.1 79.3 1.9 14.4 2.5 0.0 0.0 0.0 0.2 0.0 0.0: 5.3 3.8
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: 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 : 76.7 60.9 85.9 83.4 62.2 50.1 69.5 64.9
Old : 76.7 60.9 85.9 83.4 62.2 50.1 69.5 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,218: 32,102 33,463 3,897 4,564 310 0 0 0 511 0 0: 3,398 1,881
Old : 40,218: 32,102 33,463 3,897 4,564 310 0 0 0 511 0 0: 3,398 1,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 4,227: 2,539 3,909 672 -62 310 0 0 0 279 0 0: 427 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 83.2 9.7 11.3 0.8 0.0 0.0 0.0 1.3 0.0 0.0: 8.4 4.7
Old : 100.0: 79.8 83.2 9.7 11.3 0.8 0.0 0.0 0.0 1.3 0.0 0.0: 8.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 16 . . . 0 0 0 . 0 0:
Old : 29: 14 16 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 58.0 77.8 83.7 50.3 56.3 75.2 81.2
Old : 51.0 58.0 77.8 83.7 50.3 56.3 75.2 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 265,921: 219,223 10,277 23,841 247,264 7,205 0 0 0 0 775 0: 15,652 400
Old : 265,921: 219,223 10,277 23,841 247,264 7,205 0 0 0 0 775 0: 15,652 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 1,076: 2,125 1,614 -1,071 -1,644 269 0 0 0 0 775 0: -247 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 3.9 9.0 93.0 2.7 0.0 0.0 0.0 0.0 0.3 0.0: 5.9 0.2
Old : 100.0: 82.4 3.9 9.0 93.0 2.7 0.0 0.0 0.0 0.0 0.3 0.0: 5.9 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 : 38: 24 9 . 7 4 0 0 0 0 . 0:
Old : 38: 24 9 . 7 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 70.4 65.9 95.8 49.2 70.4 64.1 93.8
Old : 51.0 70.4 65.9 95.8 49.2 70.4 64.1 93.8
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,456: 61,450 47,183 31,485 47,766 1,470 0 8,774 0 6,317 0 0: 7,734 3,263
Old : 108,456: 61,450 47,183 31,485 47,766 1,470 0 8,774 0 6,317 0 0: 7,734 3,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 1,488: 3,982 2,156 -120 0 0 0 0 0 0 0 0: -2,374 -668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 43.5 29.0 44.0 1.4 0.0 8.1 0.0 5.8 0.0 0.0: 7.1 3.0
Old : 100.0: 56.7 43.5 29.0 44.0 1.4 0.0 8.1 0.0 5.8 0.0 0.0: 7.1 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 : 23: 13 8 . . . 0 . 0 . 0 0:
Old : 23: 13 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 73.9 81.0 91.2 63.2 73.6 79.6 89.7
Old : 63.2 73.9 81.0 91.2 63.2 73.6 79.6 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,850: 16,266 29,552 6,790 0 0 0 0 0 5,752 0 0: 1,042 298
Old : 29,850: 16,266 29,552 6,790 0 0 0 0 0 5,752 0 0: 1,042 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 99.0 22.7 0.0 0.0 0.0 0.0 0.0 19.3 0.0 0.0: 3.5 1.0
Old : 100.0: 54.5 99.0 22.7 0.0 0.0 0.0 0.0 0.0 19.3 0.0 0.0: 3.5 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 : 22: 10 12 . 0 0 0 0 0 . 0 0:
Old : 22: 10 12 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 82.6 90.1 94.3 60.2 81.5 88.8 93.2
Old : 60.2 82.6 90.1 94.3 60.2 81.5 88.8 93.2
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 206,125: 173,632 162,791 17,514 28,303 10,272 0 0 0 0 684 524: 4,183 3,551
Old : 206,125: 173,632 162,791 17,514 28,303 10,272 0 0 0 0 684 524: 4,183 3,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 5,665: 5,935 2,712 -959 -183 566 0 0 0 0 -152 152: -29 2,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 79.0 8.5 13.7 5.0 0.0 0.0 0.0 0.0 0.3 0.3: 2.0 1.7
Old : 100.0: 84.2 79.0 8.5 13.7 5.0 0.0 0.0 0.0 0.0 0.3 0.3: 2.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 . 7 4 0 0 0 0 . .:
Old : 33: 17 16 . 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 : 65.3 60.7 84.8 79.1 59.8 59.6 74.3 72.1
Old : 65.3 60.7 84.8 79.1 59.8 59.6 74.3 72.1
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,424,135: 213,689 227,920 296,483 94,606 115,288 163,880 473,574 316,894 102,585 27,027 133,338: 81,978 35,488
Old : 1,424,135: 213,689 227,920 296,483 94,606 115,288 163,880 473,574 316,894 102,585 27,027 133,338: 81,978 35,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: -52,570: -5,073 972 1,199 -4,302 -14,102 -22,242 -5,751 -10,387 -1,852 -10,284 -4,393: 4,281 -4,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 16.0 20.8 6.6 8.1 11.5 33.3 22.3 7.2 1.9 9.4: 5.8 2.5
Old : 100.0: 15.0 16.0 20.8 6.6 8.1 11.5 33.3 22.3 7.2 1.9 9.4: 5.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 358: 46 38 27 9 30 55 82 71 81 35 73:
Old : 358: 46 38 27 9 30 55 82 71 81 35 73:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 19.1 26.2 31.6 11.4 14.3 18.6 22.3
Old : 15.5 19.1 26.2 31.6 11.4 14.3 18.6 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 526,272: 95,367 123,300 10,365 30,431 211,449 35,353 2,998 75,549 17,289 3,430 74,012: 6,889 5,105
Old : 526,272: 95,367 123,300 10,365 30,431 211,449 35,353 2,998 75,549 17,289 3,430 74,012: 6,889 5,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: -47,147: -2,524 3,284 -4,571 2,482 -9,243 872 -4,283 -5,432 -392 -7,534 -25,136: -721 -1,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 23.4 2.0 5.8 40.2 6.7 0.6 14.4 3.3 0.7 14.1: 1.3 1.0
Old : 100.0: 18.1 23.4 2.0 5.8 40.2 6.7 0.6 14.4 3.3 0.7 14.1: 1.3 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 : 121: 34 28 8 14 22 21 8 18 21 13 28:
Old : 121: 34 28 8 14 22 21 8 18 21 13 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 35.5 46.1 50.3 5.0 9.1 8.2 12.2
Old : 31.4 35.5 46.1 50.3 5.0 9.1 8.2 12.2
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 322,535: 142,455 79,805 53,375 78,997 41,355 16,579 2,613 14,296 8,199 60,044 27,382: 18,894 18,042
Old : 322,535: 142,455 79,805 53,375 78,997 41,355 16,579 2,613 14,296 8,199 60,044 27,382: 18,894 18,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 6,009: 3,358 -1,421 -4,171 3,436 5,223 1,481 -4,229 264 -21 2,907 758: -883 -929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 24.7 16.5 24.5 12.8 5.1 0.8 4.4 2.5 18.6 8.5: 5.9 5.6
Old : 100.0: 44.2 24.7 16.5 24.5 12.8 5.1 0.8 4.4 2.5 18.6 8.5: 5.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 35 27 6 15 17 5 . 5 7 17 16:
Old : 91: 35 27 6 15 17 5 . 5 7 17 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 : 31.6 41.2 44.9 53.4 27.8 37.6 38.8 44.8
Old : 31.6 41.2 44.9 53.4 27.8 37.6 38.8 44.8
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,740: 24,362 24,222 19,457 10,642 25,203 1,446 29,078 13,714 21,383 8,391 10,398: 12,777 7,092
Old : 128,740: 24,362 24,222 19,457 10,642 25,203 1,446 29,078 13,714 21,383 8,391 10,398: 12,777 7,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 17,696: 1,099 2,653 -3,070 3,852 1,274 1,139 5,497 2,797 8,964 -699 2,309: 3,184 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 18.8 15.1 8.3 19.6 1.1 22.6 10.7 16.6 6.5 8.1: 9.9 5.5
Old : 100.0: 18.9 18.8 15.1 8.3 19.6 1.1 22.6 10.7 16.6 6.5 8.1: 9.9 5.5
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 : 54: 14 14 9 5 13 . 8 7 9 6 14:
Old : 54: 14 14 9 5 13 . 8 7 9 6 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 28.7 41.1 47.2 19.2 20.6 28.9 31.1
Old : 23.7 28.7 41.1 47.2 19.2 20.6 28.9 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,742: 2,532 3,658 0 3,004 5,043 11,243 3,623 25,174 163 3,716 3,473: 114 51
Old : 47,742: 2,532 3,658 0 3,004 5,043 11,243 3,623 25,174 163 3,716 3,473: 114 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: -110,300: 600 -1,466 -1,010 1,979 -9,133 -16,401 -18,968 -57,603 -179 1,590 -26,525: -51 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 7.7 0.0 6.3 10.6 23.6 7.6 52.7 0.3 7.8 7.3: 0.2 0.1
Old : 100.0: 5.3 7.7 0.0 6.3 10.6 23.6 7.6 52.7 0.3 7.8 7.3: 0.2 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 : 21: 7 6 0 . . 5 4 8 . . .:
Old : 21: 7 6 0 . . 5 4 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 : 76.7 80.0 92.4 95.5 23.3 20.1 25.1 25.3
Old : 76.7 80.0 92.4 95.5 23.3 20.1 25.1 25.3
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 166,929: 20,028 23,519 13,467 7,919 96,012 0 1,154 15,133 1,030 909 1,433: 19,827 20,851
Old : 166,929: 20,028 23,519 13,467 7,919 96,012 0 1,154 15,133 1,030 909 1,433: 19,827 20,851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 9,146: 48 -1,093 -2,870 69 -5,587 0 232 -960 1,030 -1,911 -2,178: 19,663 20,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 14.1 8.1 4.7 57.5 0.0 0.7 9.1 0.6 0.5 0.9: 11.9 12.5
Old : 100.0: 12.0 14.1 8.1 4.7 57.5 0.0 0.7 9.1 0.6 0.5 0.9: 11.9 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 6 4 4 8 0 . . . 4 6:
Old : 22: 6 6 4 4 8 0 . . . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 49.7 76.6 75.3 9.9 6.7 10.5 9.1
Old : 53.8 49.7 76.6 75.3 9.9 6.7 10.5 9.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 765,692: 378,366 121,170 113,552 503,900 88,081 1,420 3,372 9,564 133,850 6,388 17,654: 23,205 15,563
Old : 765,692: 378,366 121,170 113,552 503,900 88,081 1,420 3,372 9,564 133,850 6,388 17,654: 23,205 15,563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 670: 21,360 777 -9,770 -1,344 -1,405 -450 0 0 -7,524 0 2,762: -4,303 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 15.8 14.8 65.8 11.5 0.2 0.4 1.2 17.5 0.8 2.3: 3.0 2.0
Old : 100.0: 49.4 15.8 14.8 65.8 11.5 0.2 0.4 1.2 17.5 0.8 2.3: 3.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 20 16 4 14 17 . . 4 4 . 4:
Old : 51: 20 16 4 14 17 . . 4 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 48.2 73.0 70.7 56.5 44.6 67.9 64.5
Old : 58.5 48.2 73.0 70.7 56.5 44.6 67.9 64.5
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 132,994: 23,183 35,317 56,578 45,578 27,224 2,531 459 3,669 4,216 7,381 6,690: 8,903 6,676
Old : 132,994: 23,183 35,317 56,578 45,578 27,224 2,531 459 3,669 4,216 7,381 6,690: 8,903 6,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 1,271: 554 882 -212 -741 -123 -324 -150 474 56 -117 846: 0 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 26.6 42.5 34.3 20.5 1.9 0.3 2.8 3.2 5.5 5.0: 6.7 5.0
Old : 100.0: 17.4 26.6 42.5 34.3 20.5 1.9 0.3 2.8 3.2 5.5 5.0: 6.7 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 : 42: 10 11 10 6 14 . . . 5 6 9:
Old : 42: 10 11 10 6 14 . . . 5 6 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 : 39.9 50.0 58.6 61.7 30.8 42.6 44.9 49.7
Old : 39.9 50.0 58.6 61.7 30.8 42.6 44.9 49.7
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,467: 1,123 1,177 94 238 471 0 0 0 276 0 192: 311 389
Old : 2,467: 1,123 1,177 94 238 471 0 0 0 276 0 192: 311 389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 138: 69 63 0 131 74 0 0 0 0 0 0: -5 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 47.7 3.8 9.6 19.1 0.0 0.0 0.0 11.2 0.0 7.8: 12.6 15.8
Old : 100.0: 45.5 47.7 3.8 9.6 19.1 0.0 0.0 0.0 11.2 0.0 7.8: 12.6 15.8
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 : 21: 11 14 . . 4 0 0 0 . 0 .:
Old : 21: 11 14 . . 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 : 35.3 33.0 61.0 56.7 23.3 24.1 35.9 34.3
Old : 35.3 33.0 61.0 56.7 23.3 24.1 35.9 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,575: 2,732 3,423 810 24 171 0 0 0 150 177 67: 645 713
Old : 4,575: 2,732 3,423 810 24 171 0 0 0 150 177 67: 645 713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 75: 144 191 -81 -14 -48 0 0 0 18 69 -5: 47 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 74.8 17.7 0.5 3.7 0.0 0.0 0.0 3.3 3.9 1.5: 14.1 15.6
Old : 100.0: 59.7 74.8 17.7 0.5 3.7 0.0 0.0 0.0 3.3 3.9 1.5: 14.1 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 21 24 . . . 0 0 0 . . .:
Old : 33: 21 24 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 35.1 59.9 51.5 33.9 30.0 46.1 40.1
Old : 38.0 35.1 59.9 51.5 33.9 30.0 46.1 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,671: 18,174 27,881 9,818 3,555 2,077 0 61 0 3,212 0 30: 360 66
Old : 33,671: 18,174 27,881 9,818 3,555 2,077 0 61 0 3,212 0 30: 360 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 2,020: 1,662 2,021 348 -5 10 0 0 0 0 0 0: 0 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 82.8 29.2 10.6 6.2 0.0 0.2 0.0 9.5 0.0 0.1: 1.1 0.2
Old : 100.0: 54.0 82.8 29.2 10.6 6.2 0.0 0.2 0.0 9.5 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: 30 30 5 . 5 0 . 0 . 0 .:
Old : 44: 30 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 : 41.6 45.7 66.1 66.0 37.2 29.2 52.9 45.6
Old : 41.6 45.7 66.1 66.0 37.2 29.2 52.9 45.6
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,234: 18,025 14,260 18 3,062 980 0 0 0 40 0 79: 92 853
Old : 19,234: 18,025 14,260 18 3,062 980 0 0 0 40 0 79: 92 853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 100: 100 70 0 200 0 0 0 0 0 0 0: 0 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 74.1 0.1 15.9 5.1 0.0 0.0 0.0 0.2 0.0 0.4: 0.5 4.4
Old : 100.0: 93.7 74.1 0.1 15.9 5.1 0.0 0.0 0.0 0.2 0.0 0.4: 0.5 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 : 30: 17 20 . 4 . 0 0 0 . 0 .:
Old : 30: 17 20 . 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 : 68.1 54.9 83.5 76.2 37.1 24.4 42.7 33.4
Old : 68.1 54.9 83.5 76.2 37.1 24.4 42.7 33.4
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 8,043: 5,490 7,128 681 85 410 0 0 0 329 0 193: 940 227
Old : 8,043: 5,490 7,128 681 85 410 0 0 0 329 0 193: 940 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 107: 18 130 0 -30 55 0 0 0 -5 -35 45: -6 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 88.6 8.5 1.1 5.1 0.0 0.0 0.0 4.1 0.0 2.4: 11.7 2.8
Old : 100.0: 68.3 88.6 8.5 1.1 5.1 0.0 0.0 0.0 4.1 0.0 2.4: 11.7 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 : 35: 20 24 . . . 0 0 0 5 0 .:
Old : 35: 20 24 . . . 0 0 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 45.6 55.3 67.5 22.7 36.8 34.6 47.3
Old : 36.6 45.6 55.3 67.5 22.7 36.8 34.6 47.3
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,381: 38,940 26,857 0 12,488 205 0 0 0 1,561 1,436 70: 605 325
Old : 41,381: 38,940 26,857 0 12,488 205 0 0 0 1,561 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 18, 2020 :
: 1,863: 1,310 1,514 0 379 -30 0 0 0 583 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 64.9 0.0 30.2 0.5 0.0 0.0 0.0 3.8 3.5 0.2: 1.5 0.8
Old : 100.0: 94.1 64.9 0.0 30.2 0.5 0.0 0.0 0.0 3.8 3.5 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 : 60: 26 30 0 8 . 0 0 0 6 . .:
Old : 60: 26 30 0 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 : 68.5 45.4 80.5 61.2 68.5 44.7 80.1 60.6
Old : 68.5 45.4 80.5 61.2 68.5 44.7 80.1 60.6
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,922: 40,169 48,459 9,399 1,023 5,187 142 1,195 0 1,466 487 1,970: 589 601
Old : 58,922: 40,169 48,459 9,399 1,023 5,187 142 1,195 0 1,466 487 1,970: 589 601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 1,623: 1,936 799 -775 147 772 0 -417 -2 -369 200 298: -237 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 82.2 16.0 1.7 8.8 0.2 2.0 0.0 2.5 0.8 3.3: 1.0 1.0
Old : 100.0: 68.2 82.2 16.0 1.7 8.8 0.2 2.0 0.0 2.5 0.8 3.3: 1.0 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 : 93: 51 52 9 6 13 . . 0 5 8 11:
Old : 93: 51 52 9 6 13 . . 0 5 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 51.8 45.6 61.1 28.1 47.8 41.5 53.8
Old : 30.7 51.8 45.6 61.1 28.1 47.8 41.5 53.8
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,499: 3,244 3,443 33 0 171 0 0 0 271 158 94: 686 633
Old : 4,499: 3,244 3,443 33 0 171 0 0 0 271 158 94: 686 633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 58: 23 -59 -4 0 15 0 0 0 44 12 29: -49 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 76.5 0.7 0.0 3.8 0.0 0.0 0.0 6.0 3.5 2.1: 15.2 14.1
Old : 100.0: 72.1 76.5 0.7 0.0 3.8 0.0 0.0 0.0 6.0 3.5 2.1: 15.2 14.1
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: 23 23 . 0 . 0 0 0 5 . 4:
Old : 32: 23 23 . 0 . 0 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 : 37.1 37.7 53.9 54.4 30.9 28.6 41.2 41.1
Old : 37.1 37.7 53.9 54.4 30.9 28.6 41.2 41.1
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 61,917: 57,374 30,697 602 30,325 354 0 0 0 3,397 57 174: 16 310
Old : 61,917: 57,374 30,697 602 30,325 354 0 0 0 3,397 57 174: 16 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 2,358: 2,062 1,619 292 1,060 -296 0 0 0 300 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 49.6 1.0 49.0 0.6 0.0 0.0 0.0 5.5 0.1 0.3: 0.0 0.5
Old : 100.0: 92.7 49.6 1.0 49.0 0.6 0.0 0.0 0.0 5.5 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 : 64: 33 38 . 7 . 0 0 0 7 . .:
Old : 64: 33 38 . 7 . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 53.1 78.9 73.4 61.5 52.7 70.1 65.1
Old : 67.5 53.1 78.9 73.4 61.5 52.7 70.1 65.1
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 137,655: 113,267 114,510 12,204 12,928 3,934 1,010 1,914 101 3,599 930 2,722: 818 616
Old : 137,655: 113,267 114,510 12,204 12,928 3,934 1,010 1,914 101 3,599 930 2,722: 818 616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 5,649: 4,210 5,295 952 -45 77 0 -79 9 71 42 294: 36 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 83.2 8.9 9.4 2.9 0.7 1.4 0.1 2.6 0.7 2.0: 0.6 0.4
Old : 100.0: 82.3 83.2 8.9 9.4 2.9 0.7 1.4 0.1 2.6 0.7 2.0: 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 : 118: 67 63 10 6 10 . 8 . 7 8 10:
Old : 118: 67 63 10 6 10 . 8 . 7 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 37.6 39.2 52.1 22.9 31.0 33.6 39.7
Old : 25.0 37.6 39.2 52.1 22.9 31.0 33.6 39.7
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,021: 24,175 26,646 11,166 11,139 3,522 1,260 1,445 0 2,673 0 150: 75 119
Old : 43,021: 24,175 26,646 11,166 11,139 3,522 1,260 1,445 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 18, 2020 :
: 1,659: 1,226 1,286 360 270 73 0 30 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 61.9 26.0 25.9 8.2 2.9 3.4 0.0 6.2 0.0 0.3: 0.2 0.3
Old : 100.0: 56.2 61.9 26.0 25.9 8.2 2.9 3.4 0.0 6.2 0.0 0.3: 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 31 . 6 4 . 5 0 . 0 .:
Old : 49: 26 31 . 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 : 49.9 47.7 69.1 73.5 37.4 40.9 51.4 57.1
Old : 49.9 47.7 69.1 73.5 37.4 40.9 51.4 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 58,483: 51,930 38,610 786 17,146 973 1,428 50 20 1,980 238 891: 475 555
Old : 58,483: 51,930 38,610 786 17,146 973 1,428 50 20 1,980 238 891: 475 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 2,926: 2,391 2,514 -111 321 -31 135 -25 -55 254 8 231: 112 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 66.0 1.3 29.3 1.7 2.4 0.1 0.0 3.4 0.4 1.5: 0.8 0.9
Old : 100.0: 88.8 66.0 1.3 29.3 1.7 2.4 0.1 0.0 3.4 0.4 1.5: 0.8 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 : 83: 49 44 . 7 . 4 . . 8 . 5:
Old : 83: 49 44 . 7 . 4 . . 8 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 34.6 61.7 51.5 27.9 25.9 37.5 39.4
Old : 43.4 34.6 61.7 51.5 27.9 25.9 37.5 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,485: 22,800 15,991 1,472 8,262 2,018 900 85 0 0 227 49: 246 853
Old : 27,485: 22,800 15,991 1,472 8,262 2,018 900 85 0 0 227 49: 246 853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 3,054: 2,839 2,456 90 455 118 0 0 0 0 35 0: 7 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 58.2 5.4 30.1 7.3 3.3 0.3 0.0 0.0 0.8 0.2: 0.9 3.1
Old : 100.0: 83.0 58.2 5.4 30.1 7.3 3.3 0.3 0.0 0.0 0.8 0.2: 0.9 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 : 42: 21 23 . 5 6 . . 0 0 . .:
Old : 42: 21 23 . 5 6 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 45.5 77.9 65.6 35.6 30.5 48.7 43.2
Old : 61.1 45.5 77.9 65.6 35.6 30.5 48.7 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,661: 11,820 13,065 2,213 1,673 776 0 0 0 478 295 672: 702 180
Old : 16,661: 11,820 13,065 2,213 1,673 776 0 0 0 478 295 672: 702 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2020 :
: 1,015: 989 1,056 -79 -86 65 0 0 0 50 -10 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 78.4 13.3 10.0 4.7 0.0 0.0 0.0 2.9 1.8 4.0: 4.2 1.1
Old : 100.0: 70.9 78.4 13.3 10.0 4.7 0.0 0.0 0.0 2.9 1.8 4.0: 4.2 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 : 47: 23 24 6 . 6 0 0 0 4 . 4:
Old : 47: 23 24 6 . 6 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 46.5 54.7 66.7 27.7 38.4 40.2 52.4
Old : 35.0 46.5 54.7 66.7 27.7 38.4 40.2 52.4
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 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,322: 1,216 2,232 879 0 50 0 0 0 137 0 40: 0 0
Old : 2,322: 1,216 2,232 879 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 18, 2020 :
: 215: 150 215 65 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 96.1 37.9 0.0 2.2 0.0 0.0 0.0 5.9 0.0 1.7: 0.0 0.0
Old : 100.0: 52.4 96.1 37.9 0.0 2.2 0.0 0.0 0.0 5.9 0.0 1.7: 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 : 22: 10 10 . 0 . 0 0 0 . 0 .:
Old : 22: 10 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 : 74.1 76.3 91.5 92.9 71.9 75.2 87.6 90.7
Old : 74.1 76.3 91.5 92.9 71.9 75.2 87.6 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 28, 2020