NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,303,782: 3,668,119 1,104,767 508,366 3,356,495 282,084 206,378 65,017 146,013 151,288 29,523 294,146: 47,388 25,737
Old : 5,303,782: 3,668,119 1,104,767 508,366 3,356,495 282,084 206,378 65,017 146,013 151,288 29,523 294,146: 47,388 25,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 205,767: 151,487 -3,773 -23,829 188,885 852 21,594 -12,317 7,112 16,484 2,408 19,921: 12,146 2,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 20.8 9.6 63.3 5.3 3.9 1.2 2.8 2.9 0.6 5.5: 0.9 0.5
Old : 100.0: 69.2 20.8 9.6 63.3 5.3 3.9 1.2 2.8 2.9 0.6 5.5: 0.9 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 : 223: 117 93 11 19 24 11 5 12 27 20 35:
Old : 223: 117 93 11 19 24 11 5 12 27 20 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 42.0 40.6 58.9 23.0 40.8 36.5 57.2
Old : 24.6 42.0 40.6 58.9 23.0 40.8 36.5 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,447,762: 148,761 191,788 42,690 27,841 643,831 12,434 26,475 268,678 43,485 1,488 285,972: 1,911 1,690
Old : 1,447,762: 148,761 191,788 42,690 27,841 643,831 12,434 26,475 268,678 43,485 1,488 285,972: 1,911 1,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 105,661: 11,781 3,830 3,426 5,678 31,976 2,527 16,615 -4,997 4,369 -4,523 57,203: -623 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 13.2 2.9 1.9 44.5 0.9 1.8 18.6 3.0 0.1 19.8: 0.1 0.1
Old : 100.0: 10.3 13.2 2.9 1.9 44.5 0.9 1.8 18.6 3.0 0.1 19.8: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 34 32 8 8 16 4 4 5 14 7 18:
Old : 81: 34 32 8 8 16 4 4 5 14 7 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 47.4 66.8 67.9 5.0 7.5 7.0 9.1
Old : 47.5 47.4 66.8 67.9 5.0 7.5 7.0 9.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 279,467: 178,483 245,424 48,539 7,101 17,158 0 3,575 0 5,764 0 153: 29,370 6,056
Old : 279,467: 178,483 245,424 48,539 7,101 17,158 0 3,575 0 5,764 0 153: 29,370 6,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -4,623: -6,007 -1,408 4,137 269 -3,836 0 -403 0 -63 0 61: 1,085 694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 87.8 17.4 2.5 6.1 0.0 1.3 0.0 2.1 0.0 0.1: 10.5 2.2
Old : 100.0: 63.9 87.8 17.4 2.5 6.1 0.0 1.3 0.0 2.1 0.0 0.1: 10.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 11 5 . 6 0 . 0 . 0 .:
Old : 30: 19 11 5 . 6 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 81.1 74.4 92.3 51.8 77.0 65.0 82.6
Old : 60.8 81.1 74.4 92.3 51.8 77.0 65.0 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 137,650: 124,789 68,841 4,241 51,818 1,515 3,046 0 0 537 0 397: 3,125 15,079
Old : 137,650: 124,789 68,841 4,241 51,818 1,515 3,046 0 0 537 0 397: 3,125 15,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -11,396: -4,396 -3,912 -94 -2,206 -531 -245 0 0 -1,586 -248 -123: -4,421 -4,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 50.0 3.1 37.6 1.1 2.2 0.0 0.0 0.4 0.0 0.3: 2.3 11.0
Old : 100.0: 90.7 50.0 3.1 37.6 1.1 2.2 0.0 0.0 0.4 0.0 0.3: 2.3 11.0
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 : 29: 17 16 . 5 . . 0 0 . 0 .:
Old : 29: 17 16 . 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 : 60.9 43.9 81.9 67.3 55.9 41.1 75.6 63.6
Old : 60.9 43.9 81.9 67.3 55.9 41.1 75.6 63.6
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 355,578: 259,901 157,155 38,063 164,255 22,384 3,877 0 0 8,169 132 6,066: 17,118 5,586
Old : 355,578: 259,901 157,155 38,063 164,255 22,384 3,877 0 0 8,169 132 6,066: 17,118 5,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -8,032: -10,411 -1,347 1,133 -8,903 2,771 0 0 0 -2,339 0 -279: 1,093 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 44.2 10.7 46.2 6.3 1.1 0.0 0.0 2.3 0.0 1.7: 4.8 1.6
Old : 100.0: 73.1 44.2 10.7 46.2 6.3 1.1 0.0 0.0 2.3 0.0 1.7: 4.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 17 5 8 6 . 0 0 4 . .:
Old : 45: 24 17 5 8 6 . 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 : 54.1 56.5 69.1 79.7 44.9 47.9 55.2 65.5
Old : 54.1 56.5 69.1 79.7 44.9 47.9 55.2 65.5
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 884,705: 832,155 60,101 8,906 784,010 25,611 0 636 62 3,204 11,000 1,523: 13,244 1,762
Old : 884,705: 832,155 60,101 8,906 784,010 25,611 0 636 62 3,204 11,000 1,523: 13,244 1,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 24,033: 24,573 4,739 214 20,255 -1,639 0 636 62 317 264 -187: 693 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 6.8 1.0 88.6 2.9 0.0 0.1 0.0 0.4 1.2 0.2: 1.5 0.2
Old : 100.0: 94.1 6.8 1.0 88.6 2.9 0.0 0.1 0.0 0.4 1.2 0.2: 1.5 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 : 47: 28 17 . 10 8 0 . . . . 4:
Old : 47: 28 17 . 10 8 0 . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 64.0 64.0 88.1 38.6 62.4 62.0 85.7
Old : 38.7 64.0 64.0 88.1 38.6 62.4 62.0 85.7
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 379,800: 263,697 270,227 57,685 43,724 42,440 0 1,520 0 1,971 3,372 1,889: 12,118 16,628
Old : 379,800: 263,697 270,227 57,685 43,724 42,440 0 1,520 0 1,971 3,372 1,889: 12,118 16,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -14,994: -9,131 -14,825 -4,186 -4,143 -1,669 0 538 0 405 -1,578 -544: 131 7,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 71.1 15.2 11.5 11.2 0.0 0.4 0.0 0.5 0.9 0.5: 3.2 4.4
Old : 100.0: 69.4 71.1 15.2 11.5 11.2 0.0 0.4 0.0 0.5 0.9 0.5: 3.2 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 : 52: 26 26 6 6 7 0 . 0 . . .:
Old : 52: 26 26 6 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 : 43.7 47.5 62.2 65.7 40.1 42.4 57.0 54.3
Old : 43.7 47.5 62.2 65.7 40.1 42.4 57.0 54.3
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 552,202: 499,416 390,608 20,885 130,218 22,041 0 384 0 1,540 0 341: 7,979 8,610
Old : 552,202: 499,416 390,608 20,885 130,218 22,041 0 384 0 1,540 0 341: 7,979 8,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -11,125: -12,057 6,543 1,119 -13,299 -440 0 384 0 332 -248 341: -420 -4,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 70.7 3.8 23.6 4.0 0.0 0.1 0.0 0.3 0.0 0.1: 1.4 1.6
Old : 100.0: 90.4 70.7 3.8 23.6 4.0 0.0 0.1 0.0 0.3 0.0 0.1: 1.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 26 26 4 10 10 0 . 0 . 0 .:
Old : 56: 26 26 4 10 10 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 45.4 74.2 69.9 57.3 42.1 73.2 61.5
Old : 57.3 45.4 74.2 69.9 57.3 42.1 73.2 61.5
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 431,757: 307,148 118,289 90,777 276,499 19,854 0 3,575 0 0 1,281 183: 13,795 12,076
Old : 431,757: 307,148 118,289 90,777 276,499 19,854 0 3,575 0 0 1,281 183: 13,795 12,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -17,227: -18,987 -14,599 322 3,036 184 0 -5,513 0 -429 -460 -214: 1,897 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 27.4 21.0 64.0 4.6 0.0 0.8 0.0 0.0 0.3 0.0: 3.2 2.8
Old : 100.0: 71.1 27.4 21.0 64.0 4.6 0.0 0.8 0.0 0.0 0.3 0.0: 3.2 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 : 45: 25 19 7 6 7 0 . 0 0 . .:
Old : 45: 25 19 7 6 7 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 65.0 63.9 82.5 44.5 59.1 60.7 69.9
Old : 45.2 65.0 63.9 82.5 44.5 59.1 60.7 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,245: 82,838 89,140 18,212 8,988 983 0 0 0 620 5,385 0: 3,592 1,749
Old : 106,245: 82,838 89,140 18,212 8,988 983 0 0 0 620 5,385 0: 3,592 1,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -8,802: -6,636 -6,230 -585 0 -76 0 -372 0 124 -392 -459: -1,170 -1,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 83.9 17.1 8.5 0.9 0.0 0.0 0.0 0.6 5.1 0.0: 3.4 1.6
Old : 100.0: 78.0 83.9 17.1 8.5 0.9 0.0 0.0 0.0 0.6 5.1 0.0: 3.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 20 . . . 0 0 0 . . 0:
Old : 30: 16 20 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 49.8 86.9 73.8 74.0 47.8 81.7 70.7
Old : 76.4 49.8 86.9 73.8 74.0 47.8 81.7 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 26,058: 24,198 24,632 1,240 465 0 0 0 0 0 217 0: 620 744
Old : 26,058: 24,198 24,632 1,240 465 0 0 0 0 0 217 0: 620 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -6,660: 702 -4,576 -2,378 -261 0 0 0 0 0 58 -58: -4,926 -1,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 94.5 4.8 1.8 0.0 0.0 0.0 0.0 0.0 0.8 0.0: 2.4 2.9
Old : 100.0: 92.9 94.5 4.8 1.8 0.0 0.0 0.0 0.0 0.0 0.8 0.0: 2.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 12 . . 0 0 0 0 0 . 0:
Old : 26: 12 12 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 78.2 87.7 89.8 73.1 78.2 84.8 89.3
Old : 73.1 78.2 87.7 89.8 73.1 78.2 84.8 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 291,136: 275,072 55,764 630 204,981 10,681 0 3,877 0 0 5,504 123: 4,630 10,206
Old : 291,136: 275,072 55,764 630 204,981 10,681 0 3,877 0 0 5,504 123: 4,630 10,206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -11,772: -7,760 -2,320 -280 -7,913 -36 0 0 0 0 -2,507 -154: -3,542 1,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 19.2 0.2 70.4 3.7 0.0 1.3 0.0 0.0 1.9 0.0: 1.6 3.5
Old : 100.0: 94.5 19.2 0.2 70.4 3.7 0.0 1.3 0.0 0.0 1.9 0.0: 1.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 12 . 9 . 0 . 0 0 . .:
Old : 37: 20 12 . 9 . 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 : 71.9 49.8 83.8 73.5 71.9 48.1 81.2 68.7
Old : 71.9 49.8 83.8 73.5 71.9 48.1 81.2 68.7
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 195,408: 168,477 34,787 5,611 137,827 16,887 0 0 0 0 0 0: 4,433 5,907
Old : 195,408: 168,477 34,787 5,611 137,827 16,887 0 0 0 0 0 0: 4,433 5,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -7,463: -5,807 -4,426 1,147 -1,361 -1,840 0 0 0 0 -279 0: -963 443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 17.8 2.9 70.5 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 3.0
Old : 100.0: 86.2 17.8 2.9 70.5 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 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 : 35: 23 10 . 9 5 0 0 0 0 0 0:
Old : 35: 23 10 . 9 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 54.9 72.8 80.1 56.0 53.3 70.6 73.2
Old : 56.0 54.9 72.8 80.1 56.0 53.3 70.6 73.2
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 305,656: 290,587 271,055 313 21,849 7,081 0 2,736 0 1,498 574 0: 6,177 2,361
Old : 305,656: 290,587 271,055 313 21,849 7,081 0 2,736 0 1,498 574 0: 6,177 2,361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -16,322: -11,142 -13,575 -372 -2,060 150 0 0 0 1,498 30 0: -6,456 -867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 88.7 0.1 7.1 2.3 0.0 0.9 0.0 0.5 0.2 0.0: 2.0 0.8
Old : 100.0: 95.1 88.7 0.1 7.1 2.3 0.0 0.9 0.0 0.5 0.2 0.0: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 16 . 5 . 0 . 0 . . 0:
Old : 36: 19 16 . 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 : 58.4 76.1 82.9 86.5 55.3 73.2 78.6 81.8
Old : 58.4 76.1 82.9 86.5 55.3 73.2 78.6 81.8
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,928: 15,053 49,882 28,587 775 0 5,432 0 0 961 899 0: 1,895 372
Old : 51,928: 15,053 49,882 28,587 775 0 5,432 0 0 961 899 0: 1,895 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -10,304: -3,679 -9,177 -3,741 145 -145 0 0 0 -2,378 -116 0: -361 -1,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 96.1 55.1 1.5 0.0 10.5 0.0 0.0 1.9 1.7 0.0: 3.6 0.7
Old : 100.0: 29.0 96.1 55.1 1.5 0.0 10.5 0.0 0.0 1.9 1.7 0.0: 3.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 17 . . 0 . 0 0 . . 0:
Old : 34: 12 17 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 52.2 86.7 77.4 77.2 52.2 85.9 74.6
Old : 77.2 52.2 86.7 77.4 77.2 52.2 85.9 74.6
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 594,749: 465,142 143,813 42,848 375,643 52,373 0 5,171 1,601 14,523 4,289 5,246: 13,016 6,613
Old : 594,749: 465,142 143,813 42,848 375,643 52,373 0 5,171 1,601 14,523 4,289 5,246: 13,016 6,613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -28,382: -11,918 -12,467 -4,213 -16,176 6,290 -8,774 4,046 -3,792 -1,573 -2,533 -621: -3,781 -3,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 24.2 7.2 63.2 8.8 0.0 0.9 0.3 2.4 0.7 0.9: 2.2 1.1
Old : 100.0: 78.2 24.2 7.2 63.2 8.8 0.0 0.9 0.3 2.4 0.7 0.9: 2.2 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 : 70: 38 27 4 12 8 0 . . . 5 5:
Old : 70: 38 27 4 12 8 0 . . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 51.1 46.2 71.9 27.1 50.9 44.0 69.3
Old : 27.8 51.1 46.2 71.9 27.1 50.9 44.0 69.3
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 196,327: 107,439 107,146 38,456 36,403 44,817 0 0 0 1,081 0 392: 4,142 7,569
Old : 196,327: 107,439 107,146 38,456 36,403 44,817 0 0 0 1,081 0 392: 4,142 7,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -6,472: -6,415 -11,316 -9,300 -631 8,573 0 0 0 642 0 -856: 884 -2,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 54.6 19.6 18.5 22.8 0.0 0.0 0.0 0.6 0.0 0.2: 2.1 3.9
Old : 100.0: 54.7 54.6 19.6 18.5 22.8 0.0 0.0 0.0 0.6 0.0 0.2: 2.1 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 : 25: 14 11 5 . 8 0 0 0 . 0 .:
Old : 25: 14 11 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 : 60.6 63.7 80.4 85.8 38.4 48.7 50.3 53.3
Old : 60.6 63.7 80.4 85.8 38.4 48.7 50.3 53.3
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,275: 31,362 34,623 11,900 8,088 1,484 0 0 0 0 217 0: 1,529 1,863
Old : 46,275: 31,362 34,623 11,900 8,088 1,484 0 0 0 0 217 0: 1,529 1,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -6,015: -4,101 -4,246 -870 -1,160 0 0 0 0 0 -263 0: -1,044 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 74.8 25.7 17.5 3.2 0.0 0.0 0.0 0.0 0.5 0.0: 3.3 4.0
Old : 100.0: 67.8 74.8 25.7 17.5 3.2 0.0 0.0 0.0 0.0 0.5 0.0: 3.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 10 4 . . 0 0 0 0 . 0:
Old : 20: 10 10 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 : 73.0 71.7 90.1 90.5 69.8 70.4 83.4 85.0
Old : 73.0 71.7 90.1 90.5 69.8 70.4 83.4 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 237,796: 134,062 225,455 88,120 0 7,661 0 0 0 0 1,498 0: 7,953 3,182
Old : 237,796: 134,062 225,455 88,120 0 7,661 0 0 0 0 1,498 0: 7,953 3,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -51,328: -22,203 -36,762 -3,909 -465 -3,543 -12,555 -371 0 -1,984 -7,905 0: -7,134 -2,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 94.8 37.1 0.0 3.2 0.0 0.0 0.0 0.0 0.6 0.0: 3.3 1.3
Old : 100.0: 56.4 94.8 37.1 0.0 3.2 0.0 0.0 0.0 0.0 0.6 0.0: 3.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 12 6 0 . 0 0 0 0 . 0:
Old : 23: 12 12 6 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 79.3 79.5 91.9 54.6 76.8 73.6 81.0
Old : 55.3 79.3 79.5 91.9 54.6 76.8 73.6 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 236,496: 130,093 211,873 76,785 2,177 11,344 12,555 371 0 1,426 9,682 0: 4,293 1,049
Old : 236,496: 130,093 211,873 76,785 2,177 11,344 12,555 371 0 1,426 9,682 0: 4,293 1,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -39,916: -18,775 -35,119 -8,145 1,712 -1,880 -2,378 5 -18 -1,507 -3,230 -279: -6,934 -1,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 89.6 32.5 0.9 4.8 5.3 0.2 0.0 0.6 4.1 0.0: 1.8 0.4
Old : 100.0: 55.0 89.6 32.5 0.9 4.8 5.3 0.2 0.0 0.6 4.1 0.0: 1.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 21 32 8 . 4 . . 0 . 7 0:
Old : 64: 21 32 8 . 4 . . 0 . 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 : 56.3 67.4 76.0 81.1 55.4 66.1 74.2 77.0
Old : 56.3 67.4 76.0 81.1 55.4 66.1 74.2 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,644: 98,242 87,163 15,605 26,726 124 0 0 0 0 0 0: 2,673 2,631
Old : 116,644: 98,242 87,163 15,605 26,726 124 0 0 0 0 0 0: 2,673 2,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -16,899: -15,444 -12,205 -326 -638 -116 0 0 0 -232 -348 0: -781 -3,592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 74.7 13.4 22.9 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 2.3
Old : 100.0: 84.2 74.7 13.4 22.9 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 18 4 . . 0 0 0 0 0 0:
Old : 31: 14 18 4 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 63.3 84.4 88.1 47.7 57.0 63.7 65.4
Old : 56.6 63.3 84.4 88.1 47.7 57.0 63.7 65.4
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 35,359: 12,814 29,410 21,956 1,674 0 0 1,364 0 217 1,712 0: 372 1,199
Old : 35,359: 12,814 29,410 21,956 1,674 0 0 1,364 0 217 1,712 0: 372 1,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -5,911: -5,344 -4,110 1,716 -783 0 0 0 0 0 0 0: -2,283 -1,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 83.2 62.1 4.7 0.0 0.0 3.9 0.0 0.6 4.8 0.0: 1.1 3.4
Old : 100.0: 36.2 83.2 62.1 4.7 0.0 0.0 3.9 0.0 0.6 4.8 0.0: 1.1 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 : 26: 12 9 4 . 0 0 . 0 . . 0:
Old : 26: 12 9 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 : 75.6 74.3 87.3 90.8 75.3 74.3 84.7 89.8
Old : 75.6 74.3 87.3 90.8 75.3 74.3 84.7 89.8
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 282,052: 167,523 177,989 91,954 75,692 11,155 537 3,422 267 0 0 558: 10,058 12,969
Old : 282,052: 167,523 177,989 91,954 75,692 11,155 537 3,422 267 0 0 558: 10,058 12,969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -13,335: -15,235 296 -1,280 -10,221 301 0 -1,949 -2 -555 -1,559 -775: 4,211 574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 63.1 32.6 26.8 4.0 0.2 1.2 0.1 0.0 0.0 0.2: 3.6 4.6
Old : 100.0: 59.4 63.1 32.6 26.8 4.0 0.2 1.2 0.1 0.0 0.0 0.2: 3.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 30 26 5 6 5 . . . 0 0 .:
Old : 47: 30 26 5 6 5 . . . 0 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 39.0 66.6 56.9 50.5 34.6 64.9 49.9
Old : 52.0 39.0 66.6 56.9 50.5 34.6 64.9 49.9
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,260: 123,400 124,981 1,178 0 0 0 0 0 0 217 0: 682 62
Old : 125,260: 123,400 124,981 1,178 0 0 0 0 0 0 217 0: 682 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -12,702: -12,006 -12,470 0 0 0 0 0 0 0 0 0: -696 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.5 99.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0: 0.5 0.0
Old : 100.0: 98.5 99.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 13 . 0 0 0 0 0 0 . 0:
Old : 21: 10 13 . 0 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.0 91.6 98.4 98.3 88.3 83.1 89.8 89.0
Old : 95.0 91.6 98.4 98.3 88.3 83.1 89.8 89.0
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,607: 82,727 73,547 5,183 9,775 1,940 0 0 0 0 0 0: 9,757 14,345
Old : 99,607: 82,727 73,547 5,183 9,775 1,940 0 0 0 0 0 0: 9,757 14,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -2,625: -2,383 5,048 -403 -3,977 -186 0 0 0 0 -402 -30: 377 -3,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 73.8 5.2 9.8 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 14.4
Old : 100.0: 83.1 73.8 5.2 9.8 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 14.4
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 : 22: 12 13 . . . 0 0 0 0 0 0:
Old : 22: 12 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 53.5 82.3 75.0 56.8 42.6 68.2 60.2
Old : 63.4 53.5 82.3 75.0 56.8 42.6 68.2 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 229,962: 219,665 143,337 2,017 79,160 2,332 0 0 0 868 0 1,498: 3,582 3,635
Old : 229,962: 219,665 143,337 2,017 79,160 2,332 0 0 0 868 0 1,498: 3,582 3,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -4,491: -3,076 -7,511 -124 5,595 -779 0 0 0 -526 0 -185: 199 -1,611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 62.3 0.9 34.4 1.0 0.0 0.0 0.0 0.4 0.0 0.7: 1.6 1.6
Old : 100.0: 95.5 62.3 0.9 34.4 1.0 0.0 0.0 0.0 0.4 0.0 0.7: 1.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 18 . 6 . 0 0 0 . 0 .:
Old : 37: 21 18 . 6 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 40.0 80.8 67.8 59.2 38.1 73.7 61.5
Old : 59.2 40.0 80.8 67.8 59.2 38.1 73.7 61.5
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 200,718: 143,300 190,298 37,706 0 7,553 0 256 0 0 0 0: 12,159 2,611
Old : 200,718: 143,300 190,298 37,706 0 7,553 0 256 0 0 0 0: 12,159 2,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -7,034: -4,833 -2,523 -660 -143 -813 0 256 0 0 -2,416 0: -728 -1,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 94.8 18.8 0.0 3.8 0.0 0.1 0.0 0.0 0.0 0.0: 6.1 1.3
Old : 100.0: 71.4 94.8 18.8 0.0 3.8 0.0 0.1 0.0 0.0 0.0 0.0: 6.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 13 4 0 . 0 . 0 0 0 0:
Old : 24: 13 13 4 0 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 66.7 77.3 87.4 51.4 62.4 61.7 70.4
Old : 56.3 66.7 77.3 87.4 51.4 62.4 61.7 70.4
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,704: 41,221 82,986 35,973 1,710 1,504 0 0 0 0 459 275: 11,731 3,770
Old : 90,704: 41,221 82,986 35,973 1,710 1,504 0 0 0 0 459 275: 11,731 3,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -2,513: -5,936 -1,857 -1,922 -61 -1,156 0 0 0 -65 459 -369: 6,935 471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 91.5 39.7 1.9 1.7 0.0 0.0 0.0 0.0 0.5 0.3: 12.9 4.2
Old : 100.0: 45.4 91.5 39.7 1.9 1.7 0.0 0.0 0.0 0.0 0.5 0.3: 12.9 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 : 21: 10 10 6 . . 0 0 0 0 . .:
Old : 21: 10 10 6 . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 61.7 65.4 84.8 33.6 53.6 53.8 67.5
Old : 43.2 61.7 65.4 84.8 33.6 53.6 53.8 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 41,239: 36,418 37,983 1,104 2,884 279 0 0 0 930 0 0: 2,508 93
Old : 41,239: 36,418 37,983 1,104 2,884 279 0 0 0 930 0 0: 2,508 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -2,473: -1,091 -617 -1,102 377 -377 0 0 0 58 0 -58: 97 -1,798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 92.1 2.7 7.0 0.7 0.0 0.0 0.0 2.3 0.0 0.0: 6.1 0.2
Old : 100.0: 88.3 92.1 2.7 7.0 0.7 0.0 0.0 0.0 2.3 0.0 0.0: 6.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 . . . 0 0 0 . 0 0:
Old : 24: 13 11 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 82.7 85.0 95.3 64.1 80.8 83.4 93.2
Old : 64.5 82.7 85.0 95.3 64.1 80.8 83.4 93.2
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 200,197: 142,477 157,353 44,472 28,268 2,715 0 0 0 2,903 0 31: 7,599 11,830
Old : 200,197: 142,477 157,353 44,472 28,268 2,715 0 0 0 2,903 0 31: 7,599 11,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -593: -1,844 4,425 6,875 -341 -1,685 0 0 0 -1,396 0 31: -2,574 -3,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 78.6 22.2 14.1 1.4 0.0 0.0 0.0 1.5 0.0 0.0: 3.8 5.9
Old : 100.0: 71.2 78.6 22.2 14.1 1.4 0.0 0.0 0.0 1.5 0.0 0.0: 3.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 13 . . . 0 0 0 . 0 .:
Old : 25: 11 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 : 71.6 69.4 92.2 83.6 71.0 69.1 90.3 83.0
Old : 71.6 69.4 92.2 83.6 71.0 69.1 90.3 83.0
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 200,179: 142,191 144,870 23,835 16,188 9,643 0 0 0 2,200 8,928 7,700: 14,610 12,850
Old : 200,179: 142,191 144,870 23,835 16,188 9,643 0 0 0 2,200 8,928 7,700: 14,610 12,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 6,200: 6,208 10,325 -2,829 -2,914 408 0 0 0 1,921 -1,050 1,147: -655 -1,716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 72.4 11.9 8.1 4.8 0.0 0.0 0.0 1.1 4.5 3.8: 7.3 6.4
Old : 100.0: 71.0 72.4 11.9 8.1 4.8 0.0 0.0 0.0 1.1 4.5 3.8: 7.3 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 15 6 4 6 0 0 0 . . .:
Old : 38: 17 15 6 4 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 50.1 64.3 73.3 40.2 48.9 52.2 62.6
Old : 51.1 50.1 64.3 73.3 40.2 48.9 52.2 62.6
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,548: 45,759 65,157 22,808 1,767 2,928 0 1,414 0 0 0 0: 2,053 2,282
Old : 73,548: 45,759 65,157 22,808 1,767 2,928 0 1,414 0 0 0 0: 2,053 2,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -3,164: 1,851 -2,149 -1,943 0 0 0 0 0 0 -412 0: -3,072 -603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 88.6 31.0 2.4 4.0 0.0 1.9 0.0 0.0 0.0 0.0: 2.8 3.1
Old : 100.0: 62.2 88.6 31.0 2.4 4.0 0.0 1.9 0.0 0.0 0.0 0.0: 2.8 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 : 25: 10 14 . . . 0 . 0 0 0 0:
Old : 25: 10 14 . . . 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 : 88.8 65.2 95.1 83.6 84.9 62.7 88.8 79.3
Old : 88.8 65.2 95.1 83.6 84.9 62.7 88.8 79.3
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 242,564: 171,540 141,087 32,563 65,919 23,743 1,019 0 0 1,342 620 3,641: 8,716 7,554
Old : 242,564: 171,540 141,087 32,563 65,919 23,743 1,019 0 0 1,342 620 3,641: 8,716 7,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -14,862: -13,157 -1,353 -534 -13,013 2,629 1,019 -1,248 -877 -1,074 -589 245: -3,113 -656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 58.2 13.4 27.2 9.8 0.4 0.0 0.0 0.6 0.3 1.5: 3.6 3.1
Old : 100.0: 70.7 58.2 13.4 27.2 9.8 0.4 0.0 0.0 0.6 0.3 1.5: 3.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 21 . 8 7 . 0 0 . . .:
Old : 41: 21 21 . 8 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 41.4 73.3 63.6 48.7 33.3 67.1 54.6
Old : 49.7 41.4 73.3 63.6 48.7 33.3 67.1 54.6
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 136,133: 90,518 86,329 16,476 20,872 22,154 0 999 3 0 0 0: 6,982 5,776
Old : 136,133: 90,518 86,329 16,476 20,872 22,154 0 999 3 0 0 0: 6,982 5,776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -1,238: 1,061 -7,397 -8,592 -1,691 7,598 -744 999 -877 0 -1,217 -302: 618 1,649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 63.4 12.1 15.3 16.3 0.0 0.7 0.0 0.0 0.0 0.0: 5.1 4.2
Old : 100.0: 66.5 63.4 12.1 15.3 16.3 0.0 0.7 0.0 0.0 0.0 0.0: 5.1 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 : 26: 14 15 4 4 4 0 . . 0 0 0:
Old : 26: 14 15 4 4 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 : 52.9 55.7 75.3 75.2 39.1 40.6 52.3 56.1
Old : 52.9 55.7 75.3 75.2 39.1 40.6 52.3 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,030: 148,396 131,219 2,996 22,968 2,348 0 0 0 0 0 0: 10,290 7,495
Old : 164,030: 148,396 131,219 2,996 22,968 2,348 0 0 0 0 0 0: 10,290 7,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -806: -31 1,642 -100 -47 -1,508 0 0 0 -310 0 0: 1,143 -893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 80.0 1.8 14.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 4.6
Old : 100.0: 90.5 80.0 1.8 14.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 13 . . . 0 0 0 0 0 0:
Old : 23: 10 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 60.9 89.5 81.7 65.5 49.9 70.8 67.7
Old : 80.7 60.9 89.5 81.7 65.5 49.9 70.8 67.7
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,197: 35,691 30,839 1,300 7,553 952 0 0 0 279 0 0: 3,975 2,853
Old : 42,197: 35,691 30,839 1,300 7,553 952 0 0 0 279 0 0: 3,975 2,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 1,827: 4,075 -1,104 -2,568 2,989 642 0 0 0 -232 0 0: -90 -700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 73.1 3.1 17.9 2.3 0.0 0.0 0.0 0.7 0.0 0.0: 9.4 6.8
Old : 100.0: 84.6 73.1 3.1 17.9 2.3 0.0 0.0 0.0 0.7 0.0 0.0: 9.4 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 12 . . . 0 0 0 . 0 0:
Old : 28: 12 12 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 46.8 83.3 74.1 64.2 45.2 80.2 71.8
Old : 64.2 46.8 83.3 74.1 64.2 45.2 80.2 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 258,155: 206,551 11,405 22,880 239,294 7,118 0 0 0 0 0 0: 21,606 338
Old : 258,155: 206,551 11,405 22,880 239,294 7,118 0 0 0 0 0 0: 21,606 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -9,097: -13,780 351 -8 -7,554 -675 0 0 0 0 -775 0: 5,366 -444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 4.4 8.9 92.7 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 0.1
Old : 100.0: 80.0 4.4 8.9 92.7 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 8 . 7 . 0 0 0 0 0 0:
Old : 30: 18 8 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 70.2 68.6 95.7 52.7 70.2 66.7 93.4
Old : 54.6 70.2 68.6 95.7 52.7 70.2 66.7 93.4
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,523: 59,318 43,984 19,519 45,323 3,201 0 0 0 4,922 0 0: 8,563 3,015
Old : 95,523: 59,318 43,984 19,519 45,323 3,201 0 0 0 4,922 0 0: 8,563 3,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -12,015: -3,660 -2,770 -10,200 -2,322 2,285 0 -8,774 0 -1,395 0 0: 955 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 46.0 20.4 47.4 3.4 0.0 0.0 0.0 5.2 0.0 0.0: 9.0 3.2
Old : 100.0: 62.1 46.0 20.4 47.4 3.4 0.0 0.0 0.0 5.2 0.0 0.0: 9.0 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 : 20: 11 7 . . . 0 0 0 . 0 0:
Old : 20: 11 7 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 77.3 79.5 90.5 59.2 76.1 76.1 88.9
Old : 61.5 77.3 79.5 90.5 59.2 76.1 76.1 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 206,324: 171,051 163,114 15,289 25,971 10,327 0 0 0 0 1,208 0: 9,657 5,704
Old : 206,324: 171,051 163,114 15,289 25,971 10,327 0 0 0 0 1,208 0: 9,657 5,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -4,097: -7,122 -2,131 -1,123 -1,870 -857 0 0 0 0 214 -462: 5,467 1,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 79.1 7.4 12.6 5.0 0.0 0.0 0.0 0.0 0.6 0.0: 4.7 2.8
Old : 100.0: 82.9 79.1 7.4 12.6 5.0 0.0 0.0 0.0 0.0 0.6 0.0: 4.7 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 : 24: 12 12 . 4 . 0 0 0 0 . 0:
Old : 24: 12 12 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 64.2 86.7 82.0 59.5 62.9 74.0 74.1
Old : 65.0 64.2 86.7 82.0 59.5 62.9 74.0 74.1
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,462,748: 247,067 257,059 283,301 94,297 136,542 145,596 386,386 346,491 77,425 48,363 153,313: 73,012 40,297
Old : 1,462,748: 247,067 257,059 283,301 94,297 136,542 145,596 386,386 346,491 77,425 48,363 153,313: 73,012 40,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -3,687: 6,686 5,271 -16,083 922 15,644 -410 -49,171 -239 -17,596 10,689 10,440: -2,129 2,757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 17.6 19.4 6.4 9.3 10.0 26.4 23.7 5.3 3.3 10.5: 5.0 2.8
Old : 100.0: 16.9 17.6 19.4 6.4 9.3 10.0 26.4 23.7 5.3 3.3 10.5: 5.0 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 : 343: 41 36 25 9 28 53 85 78 67 39 67:
Old : 343: 41 36 25 9 28 53 85 78 67 39 67:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 17.6 27.4 30.9 10.4 12.9 17.1 18.7
Old : 15.0 17.6 27.4 30.9 10.4 12.9 17.1 18.7
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 642,179: 114,083 138,025 10,068 44,649 241,459 38,360 5,395 94,373 28,792 4,932 108,300: 6,743 5,047
Old : 642,179: 114,083 138,025 10,068 44,649 241,459 38,360 5,395 94,373 28,792 4,932 108,300: 6,743 5,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 48,874: 12,432 160 -2,902 9,866 16,539 -2,622 2,361 6,599 6,182 311 13,849: -1,202 -811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 21.5 1.6 7.0 37.6 6.0 0.8 14.7 4.5 0.8 16.9: 1.1 0.8
Old : 100.0: 17.8 21.5 1.6 7.0 37.6 6.0 0.8 14.7 4.5 0.8 16.9: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 131: 38 31 8 14 21 24 8 19 24 14 29:
Old : 131: 38 31 8 14 21 24 8 19 24 14 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 33.0 44.4 47.2 4.6 9.0 7.4 12.1
Old : 29.7 33.0 44.4 47.2 4.6 9.0 7.4 12.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 290,291: 128,029 73,857 54,388 67,610 35,316 9,853 1,127 12,092 5,818 57,839 22,334: 22,461 20,115
Old : 290,291: 128,029 73,857 54,388 67,610 35,316 9,853 1,127 12,092 5,818 57,839 22,334: 22,461 20,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 136: 1,157 211 233 -430 -39 -2,735 -91 266 -107 162 -279: 1,641 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 25.4 18.7 23.3 12.2 3.4 0.4 4.2 2.0 19.9 7.7: 7.7 6.9
Old : 100.0: 44.1 25.4 18.7 23.3 12.2 3.4 0.4 4.2 2.0 19.9 7.7: 7.7 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 26 23 6 10 15 . . . 5 16 17:
Old : 73: 26 23 6 10 15 . . . 5 16 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 41.6 48.5 54.3 30.7 37.8 41.8 44.8
Old : 35.1 41.6 48.5 54.3 30.7 37.8 41.8 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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,803: 24,617 21,766 22,471 7,349 24,954 0 16,987 12,445 2,634 8,233 9,807: 10,875 6,262
Old : 107,803: 24,617 21,766 22,471 7,349 24,954 0 16,987 12,445 2,634 8,233 9,807: 10,875 6,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 4,664: 1,990 -91 1,139 443 2,016 -210 1,047 32 -694 878 785: -394 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 20.2 20.8 6.8 23.1 0.0 15.8 11.5 2.4 7.6 9.1: 10.1 5.8
Old : 100.0: 22.8 20.2 20.8 6.8 23.1 0.0 15.8 11.5 2.4 7.6 9.1: 10.1 5.8
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 : 49: 12 10 11 4 13 0 8 5 7 7 13:
Old : 49: 12 10 11 4 13 0 8 5 7 7 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 27.3 46.1 44.9 18.4 15.6 31.9 25.8
Old : 25.5 27.3 46.1 44.9 18.4 15.6 31.9 25.8
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,317: 4,217 3,299 0 5,012 5,585 12,611 4,176 32,214 190 4,605 3,372: 127 54
Old : 58,317: 4,217 3,299 0 5,012 5,585 12,611 4,176 32,214 190 4,605 3,372: 127 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 6,412: 1,339 -75 0 415 96 46 385 4,854 9 739 57: 10 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 5.7 0.0 8.6 9.6 21.6 7.2 55.2 0.3 7.9 5.8: 0.2 0.1
Old : 100.0: 7.2 5.7 0.0 8.6 9.6 21.6 7.2 55.2 0.3 7.9 5.8: 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 : 24: 9 6 0 . . 4 5 8 . . .:
Old : 24: 9 6 0 . . 4 5 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 : 76.1 80.1 90.4 94.2 22.9 21.4 24.6 24.4
Old : 76.1 80.1 90.4 94.2 22.9 21.4 24.6 24.4
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 146,016: 20,287 23,502 14,816 12,123 92,847 1,330 818 15,186 350 224 1,103: 98 213
Old : 146,016: 20,287 23,502 14,816 12,123 92,847 1,330 818 15,186 350 224 1,103: 98 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 2,376: -127 1,054 157 -360 1,508 595 -229 709 -316 -108 -150: 0 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 16.1 10.1 8.3 63.6 0.9 0.6 10.4 0.2 0.2 0.8: 0.1 0.1
Old : 100.0: 13.9 16.1 10.1 8.3 63.6 0.9 0.6 10.4 0.2 0.2 0.8: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 5 . 5 8 . . . 4 . 5:
Old : 22: 6 5 . 5 8 . . . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 57.1 87.5 87.0 13.0 10.6 13.4 13.1
Old : 62.3 57.1 87.5 87.0 13.0 10.6 13.4 13.1
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 738,562: 370,556 112,021 107,575 479,168 93,084 1,029 4,846 8,090 115,073 7,061 15,711: 27,444 18,581
Old : 738,562: 370,556 112,021 107,575 479,168 93,084 1,029 4,846 8,090 115,073 7,061 15,711: 27,444 18,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 4,683: 3,522 208 -1,350 2,898 2,590 0 0 0 812 180 -1,291: 400 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 15.2 14.6 64.9 12.6 0.1 0.7 1.1 15.6 1.0 2.1: 3.7 2.5
Old : 100.0: 50.2 15.2 14.6 64.9 12.6 0.1 0.7 1.1 15.6 1.0 2.1: 3.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 19 15 4 12 16 . . 4 . . .:
Old : 47: 19 15 4 12 16 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 48.5 73.1 70.6 54.9 45.1 67.0 64.4
Old : 57.0 48.5 73.1 70.6 54.9 45.1 67.0 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 130,229: 25,838 31,722 47,411 44,512 31,488 2,244 1,243 3,587 7,630 6,766 3,364: 8,667 7,547
Old : 130,229: 25,838 31,722 47,411 44,512 31,488 2,244 1,243 3,587 7,630 6,766 3,364: 8,667 7,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 4,030: 3,049 -1,953 -7,160 325 5,627 -514 0 514 2,781 -470 -377: 110 364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 24.4 36.4 34.2 24.2 1.7 1.0 2.8 5.9 5.2 2.6: 6.7 5.8
Old : 100.0: 19.8 24.4 36.4 34.2 24.2 1.7 1.0 2.8 5.9 5.2 2.6: 6.7 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 9 9 10 5 14 . . 4 6 5 8:
Old : 40: 9 9 10 5 14 . . 4 6 5 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 : 39.1 50.9 57.1 62.2 26.1 40.5 40.3 46.7
Old : 39.1 50.9 57.1 62.2 26.1 40.5 40.3 46.7
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,131: 2,320 2,879 709 79 207 0 0 0 0 163 0: 895 803
Old : 4,131: 2,320 2,879 709 79 207 0 0 0 0 163 0: 895 803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 195: 71 88 50 58 6 0 0 0 -43 47 -23: 134 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 69.7 17.2 1.9 5.0 0.0 0.0 0.0 0.0 3.9 0.0: 21.7 19.4
Old : 100.0: 56.2 69.7 17.2 1.9 5.0 0.0 0.0 0.0 0.0 3.9 0.0: 21.7 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 19 21 . . . 0 0 0 0 . 0:
Old : 27: 19 21 . . . 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 : 40.4 33.8 61.2 50.9 32.8 30.5 46.0 42.9
Old : 40.4 33.8 61.2 50.9 32.8 30.5 46.0 42.9
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,221: 18,612 28,006 9,717 3,355 1,641 0 126 0 2,845 0 30: 376 63
Old : 33,221: 18,612 28,006 9,717 3,355 1,641 0 126 0 2,845 0 30: 376 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 1,578: 1,260 1,393 158 0 115 0 65 0 0 0 0: 45 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 84.3 29.2 10.1 4.9 0.0 0.4 0.0 8.6 0.0 0.1: 1.1 0.2
Old : 100.0: 56.0 84.3 29.2 10.1 4.9 0.0 0.4 0.0 8.6 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 : 43: 27 28 5 . 4 0 . 0 . 0 .:
Old : 43: 27 28 5 . 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 : 41.2 49.8 65.7 69.0 35.7 30.6 51.7 46.1
Old : 41.2 49.8 65.7 69.0 35.7 30.6 51.7 46.1
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,254: 15,277 11,548 0 3,061 786 0 0 0 70 0 24: 97 835
Old : 16,254: 15,277 11,548 0 3,061 786 0 0 0 70 0 24: 97 835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 60: 55 55 0 0 5 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 71.0 0.0 18.8 4.8 0.0 0.0 0.0 0.4 0.0 0.1: 0.6 5.1
Old : 100.0: 94.0 71.0 0.0 18.8 4.8 0.0 0.0 0.0 0.4 0.0 0.1: 0.6 5.1
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 : 24: 15 15 0 5 . 0 0 0 . 0 .:
Old : 24: 15 15 0 5 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 54.7 84.6 77.6 52.4 37.4 57.1 48.0
Old : 70.5 54.7 84.6 77.6 52.4 37.4 57.1 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 7,246: 5,135 6,024 573 425 310 0 0 0 275 108 95: 858 284
Old : 7,246: 5,135 6,024 573 425 310 0 0 0 275 108 95: 858 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 521: 593 282 10 316 -80 0 0 0 25 0 -35: 8 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 83.1 7.9 5.9 4.3 0.0 0.0 0.0 3.8 1.5 1.3: 11.8 3.9
Old : 100.0: 70.9 83.1 7.9 5.9 4.3 0.0 0.0 0.0 3.8 1.5 1.3: 11.8 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 : 33: 20 21 . . 4 0 0 0 . . .:
Old : 33: 20 21 . . 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 : 38.1 48.2 54.6 67.9 32.1 45.5 45.5 57.8
Old : 38.1 48.2 54.6 67.9 32.1 45.5 45.5 57.8
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,737: 34,539 25,099 0 11,604 159 0 0 0 2,444 575 0: 595 300
Old : 37,737: 34,539 25,099 0 11,604 159 0 0 0 2,444 575 0: 595 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 1,070: 176 863 0 253 -46 0 0 0 940 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 66.5 0.0 30.7 0.4 0.0 0.0 0.0 6.5 1.5 0.0: 1.6 0.8
Old : 100.0: 91.5 66.5 0.0 30.7 0.4 0.0 0.0 0.0 6.5 1.5 0.0: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 22 28 0 8 . 0 0 0 . 4 0:
Old : 57: 22 28 0 8 . 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 : 72.7 49.1 85.6 64.1 72.5 48.9 85.4 63.7
Old : 72.7 49.1 85.6 64.1 72.5 48.9 85.4 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,133: 36,331 44,335 9,285 896 4,372 153 1,108 7 1,353 749 1,689: 943 977
Old : 54,133: 36,331 44,335 9,285 896 4,372 153 1,108 7 1,353 749 1,689: 943 977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 896: 132 786 104 -387 70 30 -122 0 14 159 242: 304 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 81.9 17.2 1.7 8.1 0.3 2.0 0.0 2.5 1.4 3.1: 1.7 1.8
Old : 100.0: 67.1 81.9 17.2 1.7 8.1 0.3 2.0 0.0 2.5 1.4 3.1: 1.7 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 : 89: 49 46 11 . 11 . . . 6 8 10:
Old : 89: 49 46 11 . 11 . . . 6 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 53.9 46.6 62.7 28.6 48.8 41.5 54.3
Old : 30.8 53.9 46.6 62.7 28.6 48.8 41.5 54.3
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,910: 2,770 3,068 37 0 173 0 0 0 180 39 114: 636 516
Old : 3,910: 2,770 3,068 37 0 173 0 0 0 180 39 114: 636 516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 148: 121 48 37 -4 48 0 0 0 21 23 -3: -76 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 78.5 0.9 0.0 4.4 0.0 0.0 0.0 4.6 1.0 2.9: 16.3 13.2
Old : 100.0: 70.8 78.5 0.9 0.0 4.4 0.0 0.0 0.0 4.6 1.0 2.9: 16.3 13.2
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 : 34: 24 25 . 0 . 0 0 0 4 . 4:
Old : 34: 24 25 . 0 . 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 41.5 50.0 56.6 30.1 32.9 41.8 46.1
Old : 34.1 41.5 50.0 56.6 30.1 32.9 41.8 46.1
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 54,641: 52,555 25,074 635 28,965 251 0 0 0 1,150 25 50: 0 276
Old : 54,641: 52,555 25,074 635 28,965 251 0 0 0 1,150 25 50: 0 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 1,288: 1,206 1,250 62 18 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 45.9 1.2 53.0 0.5 0.0 0.0 0.0 2.1 0.0 0.1: 0.0 0.5
Old : 100.0: 96.2 45.9 1.2 53.0 0.5 0.0 0.0 0.0 2.1 0.0 0.1: 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 : 58: 33 32 . 7 . 0 0 0 5 . .:
Old : 58: 33 32 . 7 . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 57.7 82.3 78.9 64.9 55.2 72.5 69.7
Old : 71.3 57.7 82.3 78.9 64.9 55.2 72.5 69.7
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 132,189: 111,177 109,157 9,692 12,436 4,442 780 2,020 58 2,503 665 2,802: 735 609
Old : 132,189: 111,177 109,157 9,692 12,436 4,442 780 2,020 58 2,503 665 2,802: 735 609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: -10,228: -7,143 -9,917 -1,518 -375 -251 -115 150 -32 -1,120 171 -18: -31 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 82.6 7.3 9.4 3.4 0.6 1.5 0.0 1.9 0.5 2.1: 0.6 0.5
Old : 100.0: 84.1 82.6 7.3 9.4 3.4 0.6 1.5 0.0 1.9 0.5 2.1: 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 : 116: 65 64 10 6 11 . 8 . 9 6 12:
Old : 116: 65 64 10 6 11 . 8 . 9 6 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 36.6 43.9 51.9 23.0 30.0 31.3 37.1
Old : 27.6 36.6 43.9 51.9 23.0 30.0 31.3 37.1
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 40,745: 22,357 25,347 11,029 10,074 3,532 1,260 1,205 0 2,330 65 130: 107 392
Old : 40,745: 22,357 25,347 11,029 10,074 3,532 1,260 1,205 0 2,330 65 130: 107 392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 635: -42 788 650 -210 -20 0 -225 0 0 0 0: 47 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 62.2 27.1 24.7 8.7 3.1 3.0 0.0 5.7 0.2 0.3: 0.3 1.0
Old : 100.0: 54.9 62.2 27.1 24.7 8.7 3.1 3.0 0.0 5.7 0.2 0.3: 0.3 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 : 47: 23 29 . 6 4 . 5 0 . . .:
Old : 47: 23 29 . 6 4 . 5 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 46.7 71.6 72.6 40.4 39.9 55.0 55.6
Old : 52.7 46.7 71.6 72.6 40.4 39.9 55.0 55.6
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 55,922: 49,355 37,570 1,184 15,609 1,150 972 50 0 2,219 249 671: 371 623
Old : 55,922: 49,355 37,570 1,184 15,609 1,150 972 50 0 2,219 249 671: 371 623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 2,341: 2,038 1,871 275 27 229 -225 0 -35 239 149 -60: -120 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 67.2 2.1 27.9 2.1 1.7 0.1 0.0 4.0 0.4 1.2: 0.7 1.1
Old : 100.0: 88.3 67.2 2.1 27.9 2.1 1.7 0.1 0.0 4.0 0.4 1.2: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 49 41 5 6 4 . . 0 9 . 5:
Old : 85: 49 41 5 6 4 . . 0 9 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 39.0 62.1 55.8 28.0 24.8 36.5 37.7
Old : 45.6 39.0 62.1 55.8 28.0 24.8 36.5 37.7
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,088: 28,172 21,402 1,423 8,539 2,151 900 85 0 4 140 49: 389 722
Old : 33,088: 28,172 21,402 1,423 8,539 2,151 900 85 0 4 140 49: 389 722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 5,330: 5,378 4,480 -114 805 93 0 0 0 4 -91 43: -74 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 64.7 4.3 25.8 6.5 2.7 0.3 0.0 0.0 0.4 0.1: 1.2 2.2
Old : 100.0: 85.1 64.7 4.3 25.8 6.5 2.7 0.3 0.0 0.0 0.4 0.1: 1.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 24 . 5 5 . . 0 . . .:
Old : 44: 21 24 . 5 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 : 67.4 51.4 81.2 70.5 30.1 25.9 40.3 36.3
Old : 67.4 51.4 81.2 70.5 30.1 25.9 40.3 36.3
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, March 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,494: 12,041 12,012 1,942 2,550 810 0 0 0 140 273 729: 832 120
Old : 16,494: 12,041 12,012 1,942 2,550 810 0 0 0 140 273 729: 832 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 3, 2020 :
: 1,586: 1,715 1,075 33 502 -19 0 0 0 -184 25 39: 2 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 72.8 11.8 15.5 4.9 0.0 0.0 0.0 0.8 1.7 4.4: 5.0 0.7
Old : 100.0: 73.0 72.8 11.8 15.5 4.9 0.0 0.0 0.0 0.8 1.7 4.4: 5.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 25 5 4 4 0 0 0 . . 4:
Old : 43: 21 25 5 4 4 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 50.5 61.7 69.6 29.8 40.3 41.4 48.0
Old : 40.1 50.5 61.7 69.6 29.8 40.3 41.4 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 13, 2020