NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,006,470: 3,934,159 1,322,471 509,442 3,966,840 242,344 434,167 34,478 111,127 441,917 9,635 299,569: 33,745 20,006
Old : 6,006,470: 3,934,159 1,322,471 509,442 3,966,840 242,344 434,167 34,478 111,127 441,917 9,635 299,569: 33,745 20,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 133,463: 74,487 55,831 -19,985 132,920 -20,315 40,713 1,185 -43,703 89,380 -4,907 10,516: 2,370 1,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 22.0 8.5 66.0 4.0 7.2 0.6 1.9 7.4 0.2 5.0: 0.6 0.3
Old : 100.0: 65.5 22.0 8.5 66.0 4.0 7.2 0.6 1.9 7.4 0.2 5.0: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 232: 122 109 12 19 25 12 7 15 32 12 36:
Old : 232: 122 109 12 19 25 12 7 15 32 12 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 42.1 41.1 60.3 23.2 41.9 36.2 59.5
Old : 25.1 42.1 41.1 60.3 23.2 41.9 36.2 59.5
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,719,586: 162,188 224,768 68,585 29,194 760,323 11,390 31,746 318,094 57,537 14,666 339,862: 1,607 932
Old : 1,719,586: 162,188 224,768 68,585 29,194 760,323 11,390 31,746 318,094 57,537 14,666 339,862: 1,607 932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 93,344: 12,207 13,907 8,474 4,281 33,245 6,528 2,850 8,368 4,879 10,972 20,203: -559 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 13.1 4.0 1.7 44.2 0.7 1.8 18.5 3.3 0.9 19.8: 0.1 0.1
Old : 100.0: 9.4 13.1 4.0 1.7 44.2 0.7 1.8 18.5 3.3 0.9 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 : 76: 31 29 6 10 16 . 4 5 11 11 21:
Old : 76: 31 29 6 10 16 . 4 5 11 11 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 46.9 68.7 67.0 6.5 6.1 7.8 7.5
Old : 48.8 46.9 68.7 67.0 6.5 6.1 7.8 7.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 281,545: 182,157 248,593 52,484 7,200 17,543 0 0 0 5,703 3,185 212: 23,446 4,812
Old : 281,545: 182,157 248,593 52,484 7,200 17,543 0 0 0 5,703 3,185 212: 23,446 4,812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 2,573: 1,156 1,785 6,187 -70 -337 0 -3,185 0 246 3,185 -31: -4,648 1,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 88.3 18.6 2.6 6.2 0.0 0.0 0.0 2.0 1.1 0.1: 8.3 1.7
Old : 100.0: 64.7 88.3 18.6 2.6 6.2 0.0 0.0 0.0 2.0 1.1 0.1: 8.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 12 5 . 7 0 0 0 . . .:
Old : 33: 19 12 5 . 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 : 62.3 81.3 75.1 91.8 55.8 78.1 68.1 84.4
Old : 62.3 81.3 75.1 91.8 55.8 78.1 68.1 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 158,019: 138,472 80,957 377 61,068 8,649 0 0 0 279 28 463: 9,779 6,854
Old : 158,019: 138,472 80,957 377 61,068 8,649 0 0 0 279 28 463: 9,779 6,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 6,170: 12,314 5,574 3 -182 1,617 0 0 0 279 28 463: -8,506 -1,330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 51.2 0.2 38.6 5.5 0.0 0.0 0.0 0.2 0.0 0.3: 6.2 4.3
Old : 100.0: 87.6 51.2 0.2 38.6 5.5 0.0 0.0 0.0 0.2 0.0 0.3: 6.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 17 . 7 4 0 0 0 . . .:
Old : 32: 17 17 . 7 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 42.6 81.5 65.3 55.7 40.9 74.8 63.6
Old : 61.7 42.6 81.5 65.3 55.7 40.9 74.8 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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 366,581: 259,709 140,065 36,724 176,900 36,592 3,397 0 0 9,209 469 7,996: 12,954 4,559
Old : 366,581: 259,709 140,065 36,724 176,900 36,592 3,397 0 0 9,209 469 7,996: 12,954 4,559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 11,720: 12,439 2,221 -1,226 6,545 3,261 0 0 0 -841 337 149: -2,062 -793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 38.2 10.0 48.3 10.0 0.9 0.0 0.0 2.5 0.1 2.2: 3.5 1.2
Old : 100.0: 70.8 38.2 10.0 48.3 10.0 0.9 0.0 0.0 2.5 0.1 2.2: 3.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 27 17 4 9 6 . 0 0 4 . 5:
Old : 48: 27 17 4 9 6 . 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 55.7 70.3 77.5 45.7 44.5 54.5 61.8
Old : 52.9 55.7 70.3 77.5 45.7 44.5 54.5 61.8
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 925,209: 875,675 59,227 11,101 824,113 25,944 0 1,408 475 1,532 10,941 1,505: 8,977 1,596
Old : 925,209: 875,675 59,227 11,101 824,113 25,944 0 1,408 475 1,532 10,941 1,505: 8,977 1,596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 14,625: 16,898 1,843 19 12,270 1,285 0 610 -81 -363 622 128: -3,261 -2,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 6.4 1.2 89.1 2.8 0.0 0.2 0.1 0.2 1.2 0.2: 1.0 0.2
Old : 100.0: 94.6 6.4 1.2 89.1 2.8 0.0 0.2 0.1 0.2 1.2 0.2: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 29 18 . 10 8 0 . . . . .:
Old : 47: 29 18 . 10 8 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 64.6 62.0 88.8 37.4 63.1 60.5 86.3
Old : 37.9 64.6 62.0 88.8 37.4 63.1 60.5 86.3
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 379,058: 254,046 270,514 60,700 43,135 45,079 0 608 0 2,695 6,802 732: 15,806 12,188
Old : 379,058: 254,046 270,514 60,700 43,135 45,079 0 608 0 2,695 6,802 732: 15,806 12,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -1,372: -5,210 2,129 679 -2,626 792 0 0 0 -140 1,406 -1,945: 4,452 -1,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 71.4 16.0 11.4 11.9 0.0 0.2 0.0 0.7 1.8 0.2: 4.2 3.2
Old : 100.0: 67.0 71.4 16.0 11.4 11.9 0.0 0.2 0.0 0.7 1.8 0.2: 4.2 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 : 54: 27 25 7 6 8 0 . 0 . . .:
Old : 54: 27 25 7 6 8 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 45.4 62.4 62.6 40.7 39.2 56.9 51.7
Old : 43.2 45.4 62.4 62.6 40.7 39.2 56.9 51.7
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 582,017: 524,243 410,537 21,771 139,825 25,604 0 0 0 753 248 673: 8,973 5,130
Old : 582,017: 524,243 410,537 21,771 139,825 25,604 0 0 0 753 248 673: 8,973 5,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 10,514: 7,760 6,135 2,117 5,600 -548 0 0 0 -583 0 459: 1,309 -1,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 70.5 3.7 24.0 4.4 0.0 0.0 0.0 0.1 0.0 0.1: 1.5 0.9
Old : 100.0: 90.1 70.5 3.7 24.0 4.4 0.0 0.0 0.0 0.1 0.0 0.1: 1.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 31 32 . 11 8 0 0 0 . . .:
Old : 60: 31 32 . 11 8 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 : 57.5 42.8 74.0 64.4 57.1 38.5 71.3 56.9
Old : 57.5 42.8 74.0 64.4 57.1 38.5 71.3 56.9
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 464,096: 331,401 130,677 88,871 291,583 27,265 2,034 2,636 31 0 1,142 28: 14,466 10,734
Old : 464,096: 331,401 130,677 88,871 291,583 27,265 2,034 2,636 31 0 1,142 28: 14,466 10,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 15,125: 12,914 7,729 868 5,489 1,233 504 -240 0 0 1,142 28: -422 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 28.2 19.1 62.8 5.9 0.4 0.6 0.0 0.0 0.2 0.0: 3.1 2.3
Old : 100.0: 71.4 28.2 19.1 62.8 5.9 0.4 0.6 0.0 0.0 0.2 0.0: 3.1 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 : 47: 27 20 6 7 7 . . . 0 . .:
Old : 47: 27 20 6 7 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 : 40.2 59.6 57.0 77.9 38.0 55.4 53.1 68.5
Old : 40.2 59.6 57.0 77.9 38.0 55.4 53.1 68.5
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,924: 80,095 87,246 17,243 8,298 1,109 0 0 0 620 3,148 0: 3,857 3,123
Old : 102,924: 80,095 87,246 17,243 8,298 1,109 0 0 0 620 3,148 0: 3,857 3,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,305: 1,514 974 -210 0 302 0 0 0 0 151 0: -301 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 84.8 16.8 8.1 1.1 0.0 0.0 0.0 0.6 3.1 0.0: 3.7 3.0
Old : 100.0: 77.8 84.8 16.8 8.1 1.1 0.0 0.0 0.0 0.6 3.1 0.0: 3.7 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 : 28: 15 18 . . . 0 0 0 . . 0:
Old : 28: 15 18 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 48.1 87.7 75.3 74.5 46.9 80.1 70.3
Old : 76.7 48.1 87.7 75.3 74.5 46.9 80.1 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 32,188: 30,299 29,474 0 2,046 0 0 0 0 0 0 0: 1,889 668
Old : 32,188: 30,299 29,474 0 2,046 0 0 0 0 0 0 0: 1,889 668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,550: 1,271 1,116 0 186 0 0 0 0 0 0 0: 279 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 91.6 0.0 6.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 2.1
Old : 100.0: 94.1 91.6 0.0 6.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 11 0 . 0 0 0 0 0 0 0:
Old : 21: 9 11 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 64.8 93.8 86.1 72.8 61.6 85.6 78.5
Old : 72.8 64.8 93.8 86.1 72.8 61.6 85.6 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 319,749: 308,333 61,126 1,895 241,481 4,279 0 3,397 0 0 5,332 341: 4,901 3,793
Old : 319,749: 308,333 61,126 1,895 241,481 4,279 0 3,397 0 0 5,332 341: 4,901 3,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 5,740: 6,711 -346 -214 8,159 -632 0 0 0 0 -882 -384: 259 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 19.1 0.6 75.5 1.3 0.0 1.1 0.0 0.0 1.7 0.1: 1.5 1.2
Old : 100.0: 96.4 19.1 0.6 75.5 1.3 0.0 1.1 0.0 0.0 1.7 0.1: 1.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 17 . 11 5 0 . 0 0 . .:
Old : 45: 25 17 . 11 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 : 72.3 49.8 83.3 73.3 71.8 48.9 81.1 72.3
Old : 72.3 49.8 83.3 73.3 71.8 48.9 81.1 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 197,195: 167,100 34,836 5,027 140,042 18,344 0 0 0 0 0 0: 6,724 3,973
Old : 197,195: 167,100 34,836 5,027 140,042 18,344 0 0 0 0 0 0: 6,724 3,973
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -1,152: 2,756 586 69 538 -140 0 0 0 0 0 0: -3,837 -2,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 17.7 2.5 71.0 9.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.0
Old : 100.0: 84.7 17.7 2.5 71.0 9.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 11 . 10 5 0 0 0 0 0 0:
Old : 36: 23 11 . 10 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 : 53.3 56.2 70.0 79.1 53.3 53.4 67.3 72.7
Old : 53.3 56.2 70.0 79.1 53.3 53.4 67.3 72.7
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 308,306: 290,556 275,853 766 20,427 6,817 0 2,736 0 1,534 0 0: 8,633 2,473
Old : 308,306: 290,556 275,853 766 20,427 6,817 0 2,736 0 1,534 0 0: 8,633 2,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 4,910: 4,881 4,883 -920 -124 124 0 0 0 62 0 0: 763 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 89.5 0.2 6.6 2.2 0.0 0.9 0.0 0.5 0.0 0.0: 2.8 0.8
Old : 100.0: 94.2 89.5 0.2 6.6 2.2 0.0 0.9 0.0 0.5 0.0 0.0: 2.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 16 . 5 . 0 . 0 . 0 0:
Old : 37: 20 16 . 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 : 54.1 78.0 78.7 89.0 52.4 75.4 75.9 85.4
Old : 54.1 78.0 78.7 89.0 52.4 75.4 75.9 85.4
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,400: 20,382 49,084 24,542 1,710 0 1,223 0 0 3,792 0 0: 1,461 606
Old : 51,400: 20,382 49,084 24,542 1,710 0 1,223 0 0 3,792 0 0: 1,461 606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 8,129: 5,649 7,943 248 0 0 0 0 0 2,292 0 0: -60 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 95.5 47.7 3.3 0.0 2.4 0.0 0.0 7.4 0.0 0.0: 2.8 1.2
Old : 100.0: 39.7 95.5 47.7 3.3 0.0 2.4 0.0 0.0 7.4 0.0 0.0: 2.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 . . 0 . 0 0 . 0 0:
Old : 27: 12 13 . . 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 66.1 84.3 89.6 70.0 65.1 82.5 84.1
Old : 70.0 66.1 84.3 89.6 70.0 65.1 82.5 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 615,921: 484,365 179,067 43,930 358,790 53,942 0 4,348 1,351 11,725 3,685 6,743: 13,865 7,995
Old : 615,921: 484,365 179,067 43,930 358,790 53,942 0 4,348 1,351 11,725 3,685 6,743: 13,865 7,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 14,677: 12,223 6,443 3,587 4,324 -1,268 -342 3,433 -769 67 1,823 1,193: -14 -502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 29.1 7.1 58.3 8.8 0.0 0.7 0.2 1.9 0.6 1.1: 2.3 1.3
Old : 100.0: 78.6 29.1 7.1 58.3 8.8 0.0 0.7 0.2 1.9 0.6 1.1: 2.3 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 : 75: 41 30 5 11 10 0 . . . 7 5:
Old : 75: 41 30 5 11 10 0 . . . 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 47.0 45.7 68.8 26.7 46.7 42.1 65.4
Old : 27.0 47.0 45.7 68.8 26.7 46.7 42.1 65.4
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 200,827: 115,646 90,394 40,445 64,697 37,485 0 16 1,456 987 434 0: 4,808 6,345
Old : 200,827: 115,646 90,394 40,445 64,697 37,485 0 16 1,456 987 434 0: 4,808 6,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -1,551: -2,754 -2,742 592 -46 821 0 0 0 987 434 0: -1,197 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 45.0 20.1 32.2 18.7 0.0 0.0 0.7 0.5 0.2 0.0: 2.4 3.2
Old : 100.0: 57.6 45.0 20.1 32.2 18.7 0.0 0.0 0.7 0.5 0.2 0.0: 2.4 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 : 27: 14 12 4 4 8 0 . . . . 0:
Old : 27: 14 12 4 4 8 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 72.9 79.5 88.3 42.8 56.6 60.4 65.0
Old : 53.0 72.9 79.5 88.3 42.8 56.6 60.4 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 141,569: 102,472 86,944 20,878 35,401 15,925 0 0 0 0 0 0: 2,294 3,299
Old : 141,569: 102,472 86,944 20,878 35,401 15,925 0 0 0 0 0 0: 2,294 3,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 10,301: 10,186 4,394 -60 4,991 1,957 0 0 0 0 0 0: -1,782 -1,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 61.4 14.7 25.0 11.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 2.3
Old : 100.0: 72.4 61.4 14.7 25.0 11.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 9 . 6 6 0 0 0 0 0 0:
Old : 24: 13 9 . 6 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 : 71.3 70.8 86.2 86.3 62.6 66.3 77.5 79.4
Old : 71.3 70.8 86.2 86.3 62.6 66.3 77.5 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 228,282: 120,471 208,803 89,114 9,309 7,444 2,945 0 0 806 1,102 0: 7,502 1,624
Old : 228,282: 120,471 208,803 89,114 9,309 7,444 2,945 0 0 806 1,102 0: 7,502 1,624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,271: -191 31 -186 1,786 406 620 0 0 806 0 0: -184 -952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 91.5 39.0 4.1 3.3 1.3 0.0 0.0 0.4 0.5 0.0: 3.3 0.7
Old : 100.0: 52.8 91.5 39.0 4.1 3.3 1.3 0.0 0.0 0.4 0.5 0.0: 3.3 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 : 35: 14 17 5 5 4 . 0 0 . . 0:
Old : 35: 14 17 5 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 : 52.3 67.7 71.0 86.8 52.0 60.9 65.3 71.0
Old : 52.3 67.7 71.0 86.8 52.0 60.9 65.3 71.0
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 243,397: 125,830 221,903 90,638 9,882 7,750 9,365 1,620 0 7,946 292 810: 1,058 1,140
Old : 243,397: 125,830 221,903 90,638 9,882 7,750 9,365 1,620 0 7,946 292 810: 1,058 1,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 2,789: 1,018 628 -259 1,801 480 620 0 0 806 0 0: 124 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 91.2 37.2 4.1 3.2 3.8 0.7 0.0 3.3 0.1 0.3: 0.4 0.5
Old : 100.0: 51.7 91.2 37.2 4.1 3.2 3.8 0.7 0.0 3.3 0.1 0.3: 0.4 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 : 72: 25 30 8 5 6 4 . 0 6 . .:
Old : 72: 25 30 8 5 6 4 . 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 64.7 69.1 79.6 53.1 60.2 64.1 72.7
Old : 53.4 64.7 69.1 79.6 53.1 60.2 64.1 72.7
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,516: 111,605 96,140 11,130 26,260 3,432 0 0 0 0 0 0: 2,349 2,684
Old : 128,516: 111,605 96,140 11,130 26,260 3,432 0 0 0 0 0 0: 2,349 2,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 3,743: 3,844 4,380 -256 -1,614 155 0 0 0 0 0 0: 0 822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 74.8 8.7 20.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 2.1
Old : 100.0: 86.8 74.8 8.7 20.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 20 . . . 0 0 0 0 0 0:
Old : 35: 16 20 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 57.9 82.9 83.4 44.8 47.2 64.3 64.6
Old : 58.0 57.9 82.9 83.4 44.8 47.2 64.3 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,036: 25,124 40,178 19,592 3,695 0 0 0 0 0 1,652 0: 1,320 511
Old : 46,036: 25,124 40,178 19,592 3,695 0 0 0 0 0 1,652 0: 1,320 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 3,286: 3,900 3,280 -434 155 0 0 0 0 0 0 0: -180 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 87.3 42.6 8.0 0.0 0.0 0.0 0.0 0.0 3.6 0.0: 2.9 1.1
Old : 100.0: 54.6 87.3 42.6 8.0 0.0 0.0 0.0 0.0 0.0 3.6 0.0: 2.9 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 : 27: 14 15 4 . 0 0 0 0 0 . 0:
Old : 27: 14 15 4 . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 67.0 84.4 90.5 61.6 67.0 82.6 87.5
Old : 62.1 67.0 84.4 90.5 61.6 67.0 82.6 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 287,410: 166,389 188,680 97,308 72,070 11,600 0 2,625 1,344 2,485 0 0: 8,284 11,091
Old : 287,410: 166,389 188,680 97,308 72,070 11,600 0 2,625 1,344 2,485 0 0: 8,284 11,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 6,133: 1,464 4,949 2,393 -187 760 0 977 0 2,485 -916 0: -969 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 65.6 33.9 25.1 4.0 0.0 0.9 0.5 0.9 0.0 0.0: 2.9 3.9
Old : 100.0: 57.9 65.6 33.9 25.1 4.0 0.0 0.9 0.5 0.9 0.0 0.0: 2.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 31 29 5 6 5 0 . . . 0 0:
Old : 48: 31 29 5 6 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 : 52.2 33.6 67.1 53.9 50.5 30.5 64.5 46.9
Old : 52.2 33.6 67.1 53.9 50.5 30.5 64.5 46.9
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 122,251: 121,651 120,251 0 1,696 0 0 0 0 0 0 0: 600 304
Old : 122,251: 121,651 120,251 0 1,696 0 0 0 0 0 0 0: 600 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,180: 1,180 1,056 0 0 0 0 0 0 0 0 0: 0 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.5 98.4 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.2
Old : 100.0: 99.5 98.4 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 13 0 . 0 0 0 0 0 0 0:
Old : 20: 13 13 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.0 89.1 96.6 97.6 87.6 84.3 91.2 90.0
Old : 90.0 89.1 96.6 97.6 87.6 84.3 91.2 90.0
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 110,276: 91,634 69,338 4,789 24,256 2,368 0 0 0 0 0 0: 11,485 14,314
Old : 110,276: 91,634 69,338 4,789 24,256 2,368 0 0 0 0 0 0: 11,485 14,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -31: -93 -31 0 0 0 0 0 0 0 0 0: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 62.9 4.3 22.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 13.0
Old : 100.0: 83.1 62.9 4.3 22.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 13 . . . 0 0 0 0 0 0:
Old : 23: 11 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 : 67.0 53.7 82.8 75.0 63.5 47.4 72.5 63.7
Old : 67.0 53.7 82.8 75.0 63.5 47.4 72.5 63.7
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 237,288: 223,935 149,994 6,235 76,512 2,643 0 0 0 0 678 1,677: 2,798 5,784
Old : 237,288: 223,935 149,994 6,235 76,512 2,643 0 0 0 0 678 1,677: 2,798 5,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,266: 1,518 -75 0 370 0 0 0 0 -172 678 389: -469 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 63.2 2.6 32.2 1.1 0.0 0.0 0.0 0.0 0.3 0.7: 1.2 2.4
Old : 100.0: 94.4 63.2 2.6 32.2 1.1 0.0 0.0 0.0 0.0 0.3 0.7: 1.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 21 . 6 . 0 0 0 0 . .:
Old : 39: 21 21 . 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 : 54.7 39.5 79.6 64.5 54.0 38.6 73.4 59.2
Old : 54.7 39.5 79.6 64.5 54.0 38.6 73.4 59.2
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 201,506: 139,545 192,938 44,629 0 7,251 0 320 0 0 0 0: 10,081 997
Old : 201,506: 139,545 192,938 44,629 0 7,251 0 320 0 0 0 0: 10,081 997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 3,820: 2,804 3,818 617 0 0 0 0 0 0 0 0: 399 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 95.7 22.1 0.0 3.6 0.0 0.2 0.0 0.0 0.0 0.0: 5.0 0.5
Old : 100.0: 69.3 95.7 22.1 0.0 3.6 0.0 0.2 0.0 0.0 0.0 0.0: 5.0 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 : 26: 15 15 4 0 . 0 . 0 0 0 0:
Old : 26: 15 15 4 0 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 66.5 76.7 87.9 50.1 63.1 61.3 71.5
Old : 55.8 66.5 76.7 87.9 50.1 63.1 61.3 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,808: 42,037 79,691 33,066 479 2,094 0 0 0 37 0 395: 9,179 4,149
Old : 86,808: 42,037 79,691 33,066 479 2,094 0 0 0 37 0 395: 9,179 4,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 429: 1,936 762 -372 151 0 0 0 0 37 -244 56: -1,228 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 91.8 38.1 0.6 2.4 0.0 0.0 0.0 0.0 0.0 0.5: 10.6 4.8
Old : 100.0: 48.4 91.8 38.1 0.6 2.4 0.0 0.0 0.0 0.0 0.0 0.5: 10.6 4.8
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: 13 11 6 . . 0 0 0 . 0 .:
Old : 24: 13 11 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 : 39.6 62.1 62.5 84.1 30.5 54.3 52.1 66.7
Old : 39.6 62.1 62.5 84.1 30.5 54.3 52.1 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 62,733: 52,185 55,782 5,636 5,083 0 0 0 0 510 741 279: 4,123 848
Old : 62,733: 52,185 55,782 5,636 5,083 0 0 0 0 510 741 279: 4,123 848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,953: 1,116 1,798 775 31 0 0 0 0 0 -279 279: -217 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 88.9 9.0 8.1 0.0 0.0 0.0 0.0 0.8 1.2 0.4: 6.6 1.4
Old : 100.0: 83.2 88.9 9.0 8.1 0.0 0.0 0.0 0.0 0.8 1.2 0.4: 6.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 7 . . 0 0 0 0 . . .:
Old : 24: 13 7 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 90.2 80.7 97.5 60.4 89.6 80.7 95.9
Old : 60.4 90.2 80.7 97.5 60.4 89.6 80.7 95.9
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 203,619: 146,992 161,791 43,212 31,277 3,971 0 0 0 3,380 0 0: 6,064 6,580
Old : 203,619: 146,992 161,791 43,212 31,277 3,971 0 0 0 3,380 0 0: 6,064 6,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 3,884: 3,768 5,081 1,367 302 -253 0 0 0 492 0 0: -1,490 -1,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 79.5 21.2 15.4 2.0 0.0 0.0 0.0 1.7 0.0 0.0: 3.0 3.2
Old : 100.0: 72.2 79.5 21.2 15.4 2.0 0.0 0.0 0.0 1.7 0.0 0.0: 3.0 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 : 28: 13 15 . 4 . 0 0 0 . 0 0:
Old : 28: 13 15 . 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 : 72.0 65.9 91.2 81.3 68.4 65.5 87.5 80.2
Old : 72.0 65.9 91.2 81.3 68.4 65.5 87.5 80.2
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 205,565: 153,309 148,094 17,871 25,312 14,825 0 0 0 6,040 3,752 3,641: 9,879 9,941
Old : 205,565: 153,309 148,094 17,871 25,312 14,825 0 0 0 6,040 3,752 3,641: 9,879 9,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,214: 2,735 -322 -2,327 8,104 1,647 0 0 0 755 -4,649 -1,105: -491 -2,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 72.0 8.7 12.3 7.2 0.0 0.0 0.0 2.9 1.8 1.8: 4.8 4.8
Old : 100.0: 74.6 72.0 8.7 12.3 7.2 0.0 0.0 0.0 2.9 1.8 1.8: 4.8 4.8
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 : 44: 22 18 5 7 9 0 0 0 . . .:
Old : 44: 22 18 5 7 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 : 52.5 51.5 65.4 66.1 44.4 49.5 56.0 61.9
Old : 52.5 51.5 65.4 66.1 44.4 49.5 56.0 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBtu :
: : Positions :
All : 52,011: 40,457 50,204 7,504 0 398 0 0 0 0 0 0: 3,652 1,409
Old : 52,011: 40,457 50,204 7,504 0 398 0 0 0 0 0 0: 3,652 1,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 164: -357 40 -31 0 31 0 0 0 0 0 0: 521 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 96.5 14.4 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 2.7
Old : 100.0: 77.8 96.5 14.4 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 13 . 0 . 0 0 0 0 0 0:
Old : 20: 13 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 : 52.9 87.2 80.0 93.3 51.2 86.8 77.3 91.5
Old : 52.9 87.2 80.0 93.3 51.2 86.8 77.3 91.5
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,122: 48,606 66,887 21,493 1,036 2,928 0 0 0 0 0 0: 1,095 3,271
Old : 74,122: 48,606 66,887 21,493 1,036 2,928 0 0 0 0 0 0: 1,095 3,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 435: 218 156 0 0 0 0 0 0 0 0 0: 217 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 90.2 29.0 1.4 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 4.4
Old : 100.0: 65.6 90.2 29.0 1.4 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 14 . . . 0 0 0 0 0 0:
Old : 21: 8 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.5 66.5 97.0 82.7 82.4 66.5 88.8 80.7
Old : 88.5 66.5 97.0 82.7 82.4 66.5 88.8 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 255,888: 187,752 149,894 29,958 71,805 23,601 1,400 0 0 1,604 1,044 3,379: 8,194 6,165
Old : 255,888: 187,752 149,894 29,958 71,805 23,601 1,400 0 0 1,604 1,044 3,379: 8,194 6,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 2,708: 2,321 2,384 310 153 78 0 0 0 -62 62 0: 61 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 58.6 11.7 28.1 9.2 0.5 0.0 0.0 0.6 0.4 1.3: 3.2 2.4
Old : 100.0: 73.4 58.6 11.7 28.1 9.2 0.5 0.0 0.0 0.6 0.4 1.3: 3.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 24 . 8 7 . 0 0 . . .:
Old : 45: 22 24 . 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 : 52.0 42.2 72.4 62.7 51.0 36.3 68.1 55.8
Old : 52.0 42.2 72.4 62.7 51.0 36.3 68.1 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 131,776: 89,585 86,151 12,839 20,108 19,956 0 1,400 2 0 0 0: 9,394 4,159
Old : 131,776: 89,585 86,151 12,839 20,108 19,956 0 1,400 2 0 0 0: 9,394 4,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,396: 1,553 2,778 -185 -1,537 -31 0 0 0 0 0 0: 59 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 65.4 9.7 15.3 15.1 0.0 1.1 0.0 0.0 0.0 0.0: 7.1 3.2
Old : 100.0: 68.0 65.4 9.7 15.3 15.1 0.0 1.1 0.0 0.0 0.0 0.0: 7.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 16 . 4 4 0 . . 0 0 0:
Old : 29: 15 16 . 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 : 47.7 56.1 73.3 74.0 36.1 40.5 50.9 55.6
Old : 47.7 56.1 73.3 74.0 36.1 40.5 50.9 55.6
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 176,475: 158,214 147,613 3,627 22,476 3,374 0 0 0 586 0 0: 10,674 3,012
Old : 176,475: 158,214 147,613 3,627 22,476 3,374 0 0 0 586 0 0: 10,674 3,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 797: -859 1,472 619 0 917 0 0 0 0 0 0: 120 -1,592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 83.6 2.1 12.7 1.9 0.0 0.0 0.0 0.3 0.0 0.0: 6.0 1.7
Old : 100.0: 89.7 83.6 2.1 12.7 1.9 0.0 0.0 0.0 0.3 0.0 0.0: 6.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 18 . 4 . 0 0 0 . 0 0:
Old : 31: 12 18 . 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 : 78.0 55.1 87.0 76.0 66.6 50.2 73.7 68.1
Old : 78.0 55.1 87.0 76.0 66.6 50.2 73.7 68.1
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,052: 42,455 30,076 548 13,684 1,616 0 0 0 210 0 0: 2,223 1,676
Old : 47,052: 42,455 30,076 548 13,684 1,616 0 0 0 210 0 0: 2,223 1,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,519: 868 1,178 0 -279 465 0 0 0 0 0 0: 186 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 63.9 1.2 29.1 3.4 0.0 0.0 0.0 0.4 0.0 0.0: 4.7 3.6
Old : 100.0: 90.2 63.9 1.2 29.1 3.4 0.0 0.0 0.0 0.4 0.0 0.0: 4.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 14 . 6 . 0 0 0 . 0 0:
Old : 30: 11 14 . 6 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 40.0 87.2 66.9 68.7 40.0 81.6 63.8
Old : 68.7 40.0 87.2 66.9 68.7 40.0 81.6 63.8
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 260,459: 207,367 22,832 24,200 227,636 8,997 0 0 0 0 0 0: 19,895 994
Old : 260,459: 207,367 22,832 24,200 227,636 8,997 0 0 0 0 0 0: 19,895 994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 411: 104 122 32 154 61 0 0 0 0 0 0: 214 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 8.8 9.3 87.4 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 0.4
Old : 100.0: 79.6 8.8 9.3 87.4 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 8 . 6 . 0 0 0 0 0 0:
Old : 32: 20 8 . 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 : 53.9 66.4 69.2 93.7 51.9 66.4 65.9 90.7
Old : 53.9 66.4 69.2 93.7 51.9 66.4 65.9 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,604: 73,689 48,464 13,474 48,631 3,543 0 0 0 4,352 0 0: 8,546 2,966
Old : 103,604: 73,689 48,464 13,474 48,631 3,543 0 0 0 4,352 0 0: 8,546 2,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 6,738: 6,417 1,307 -1,617 7,726 1,811 0 0 0 0 0 0: 127 -4,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 46.8 13.0 46.9 3.4 0.0 0.0 0.0 4.2 0.0 0.0: 8.2 2.9
Old : 100.0: 71.1 46.8 13.0 46.9 3.4 0.0 0.0 0.0 4.2 0.0 0.0: 8.2 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 : 23: 12 9 . 4 . 0 0 0 . 0 0:
Old : 23: 12 9 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 70.0 72.5 87.9 54.7 70.0 70.6 85.0
Old : 55.3 70.0 72.5 87.9 54.7 70.0 70.6 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,780: 15,794 23,022 5,350 0 0 0 0 0 1,720 0 0: 916 758
Old : 23,780: 15,794 23,022 5,350 0 0 0 0 0 1,720 0 0: 916 758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 96.8 22.5 0.0 0.0 0.0 0.0 0.0 7.2 0.0 0.0: 3.9 3.2
Old : 100.0: 66.4 96.8 22.5 0.0 0.0 0.0 0.0 0.0 7.2 0.0 0.0: 3.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 10 . 0 0 0 0 0 . 0 0:
Old : 20: 9 10 . 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 : 62.6 80.2 88.6 94.0 62.6 80.2 87.6 91.1
Old : 62.6 80.2 88.6 94.0 62.6 80.2 87.6 91.1
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 200,128: 174,051 153,790 7,402 29,231 12,338 0 0 0 0 278 31: 6,306 4,460
Old : 200,128: 174,051 153,790 7,402 29,231 12,338 0 0 0 0 278 31: 6,306 4,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: -1,584: -1,627 -783 -622 -615 849 0 0 0 0 -1,455 31: -215 389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 76.8 3.7 14.6 6.2 0.0 0.0 0.0 0.0 0.1 0.0: 3.2 2.2
Old : 100.0: 87.0 76.8 3.7 14.6 6.2 0.0 0.0 0.0 0.0 0.1 0.0: 3.2 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 : 28: 14 17 . 4 . 0 0 0 0 . .:
Old : 28: 14 17 . 4 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 54.6 86.2 75.9 61.7 51.1 74.9 68.5
Old : 66.3 54.6 86.2 75.9 61.7 51.1 74.9 68.5
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,260,250: 251,672 242,561 217,245 179,600 117,008 176,557 176,330 259,595 44,437 112,564 132,011: 61,727 40,581
Old : 1,260,250: 251,672 242,561 217,245 179,600 117,008 176,557 176,330 259,595 44,437 112,564 132,011: 61,727 40,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 7,810: 11,017 17,771 11,467 18,216 761 10,914 -24,005 -17,103 -8,301 8,366 3,339: -4,284 467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 19.2 17.2 14.3 9.3 14.0 14.0 20.6 3.5 8.9 10.5: 4.9 3.2
Old : 100.0: 20.0 19.2 17.2 14.3 9.3 14.0 14.0 20.6 3.5 8.9 10.5: 4.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 289: 36 34 20 15 28 53 64 78 40 41 62:
Old : 289: 36 34 20 15 28 53 64 78 40 41 62:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 17.3 25.7 31.8 10.1 11.8 18.0 20.0
Old : 14.6 17.3 25.7 31.8 10.1 11.8 18.0 20.0
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 785,492: 135,370 149,084 17,869 88,421 285,442 39,823 17,621 89,537 65,348 6,100 144,187: 7,917 5,100
Old : 785,492: 135,370 149,084 17,869 88,421 285,442 39,823 17,621 89,537 65,348 6,100 144,187: 7,917 5,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 52,092: 8,940 -2,866 -422 9,158 20,913 -8,366 7,647 -10,832 13,983 13 27,203: 671 855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 19.0 2.3 11.3 36.3 5.1 2.2 11.4 8.3 0.8 18.4: 1.0 0.6
Old : 100.0: 17.2 19.0 2.3 11.3 36.3 5.1 2.2 11.4 8.3 0.8 18.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 125: 40 34 6 15 20 14 11 15 24 14 32:
Old : 125: 40 34 6 15 20 14 11 15 24 14 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 33.0 48.1 47.3 7.3 9.5 11.2 13.0
Old : 31.9 33.0 48.1 47.3 7.3 9.5 11.2 13.0
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 305,414: 129,005 86,881 51,930 77,912 43,585 8,056 1,262 12,803 15,939 40,197 27,301: 16,794 15,472
Old : 305,414: 129,005 86,881 51,930 77,912 43,585 8,056 1,262 12,803 15,939 40,197 27,301: 16,794 15,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 17,835: 11,494 7,502 -1,538 4,180 1,471 -1,873 1,062 -1,219 6,778 91 3,402: -680 1,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 28.4 17.0 25.5 14.3 2.6 0.4 4.2 5.2 13.2 8.9: 5.5 5.1
Old : 100.0: 42.2 28.4 17.0 25.5 14.3 2.6 0.4 4.2 5.2 13.2 8.9: 5.5 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 : 84: 33 28 4 13 17 6 . 4 9 11 17:
Old : 84: 33 28 4 13 17 6 . 4 9 11 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 40.0 45.3 53.7 29.0 34.4 37.3 40.6
Old : 33.0 40.0 45.3 53.7 29.0 34.4 37.3 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 130,164: 19,718 26,114 33,384 12,080 25,580 1,525 12,587 16,003 15,275 21,787 10,028: 8,651 5,985
Old : 130,164: 19,718 26,114 33,384 12,080 25,580 1,525 12,587 16,003 15,275 21,787 10,028: 8,651 5,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 12,639: -1,545 2,034 1,288 -307 2,622 1,525 -5,331 2,890 4,168 9,399 1,155: 536 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 20.1 25.6 9.3 19.7 1.2 9.7 12.3 11.7 16.7 7.7: 6.6 4.6
Old : 100.0: 15.1 20.1 25.6 9.3 19.7 1.2 9.7 12.3 11.7 16.7 7.7: 6.6 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 : 57: 14 11 11 5 14 . 5 6 15 6 15:
Old : 57: 14 11 11 5 14 . 5 6 15 6 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 28.6 42.6 47.1 15.9 21.9 26.0 32.5
Old : 26.4 28.6 42.6 47.1 15.9 21.9 26.0 32.5
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,392: 3,730 1,841 465 7,861 3,585 3,397 6,581 15,611 8,806 217 7,677: 121 18
Old : 43,392: 3,730 1,841 465 7,861 3,585 3,397 6,581 15,611 8,806 217 7,677: 121 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 3,007: 304 475 131 535 581 -7,972 -211 -6,050 8,394 48 7,625: -7 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 4.2 1.1 18.1 8.3 7.8 15.2 36.0 20.3 0.5 17.7: 0.3 0.0
Old : 100.0: 8.6 4.2 1.1 18.1 8.3 7.8 15.2 36.0 20.3 0.5 17.7: 0.3 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 : 25: 9 6 . . . 5 . 5 4 . .:
Old : 25: 9 6 . . . 5 . 5 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.6 91.0 90.8 96.3 26.2 33.3 30.5 34.1
Old : 81.6 91.0 90.8 96.3 26.2 33.3 30.5 34.1
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 742,125: 376,855 111,203 118,784 485,514 95,570 3,169 0 5,418 99,575 12,364 13,980: 28,774 18,076
Old : 742,125: 376,855 111,203 118,784 485,514 95,570 3,169 0 5,418 99,575 12,364 13,980: 28,774 18,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 2,301: -685 -613 -3,671 -1,840 5,777 0 -3,801 -149 1,195 3,167 -251: 85 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 15.0 16.0 65.4 12.9 0.4 0.0 0.7 13.4 1.7 1.9: 3.9 2.4
Old : 100.0: 50.8 15.0 16.0 65.4 12.9 0.4 0.0 0.7 13.4 1.7 1.9: 3.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 19 15 4 12 16 . 0 . . 4 4:
Old : 46: 19 15 4 12 16 . 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 : 54.7 50.2 72.8 71.5 52.6 46.9 67.0 65.5
Old : 54.7 50.2 72.8 71.5 52.6 46.9 67.0 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 160,993: 27,968 31,819 59,263 49,494 39,900 1,659 7,553 7,479 10,273 7,419 9,995: 4,456 7,334
Old : 160,993: 27,968 31,819 59,263 49,494 39,900 1,659 7,553 7,479 10,273 7,419 9,995: 4,456 7,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 6,589: 2,820 3,208 -106 -642 2,678 -92 0 0 233 169 1,158: -102 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 19.8 36.8 30.7 24.8 1.0 4.7 4.6 6.4 4.6 6.2: 2.8 4.6
Old : 100.0: 17.4 19.8 36.8 30.7 24.8 1.0 4.7 4.6 6.4 4.6 6.2: 2.8 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 : 41: 9 8 11 6 15 . . 4 6 5 10:
Old : 41: 9 8 11 6 15 . . 4 6 5 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 46.9 50.3 63.8 21.3 33.9 35.8 43.2
Old : 31.5 46.9 50.3 63.8 21.3 33.9 35.8 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,561: 2,760 3,145 679 162 298 0 0 0 33 182 50: 741 724
Old : 4,561: 2,760 3,145 679 162 298 0 0 0 33 182 50: 741 724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 220: 213 118 6 11 -24 0 0 0 0 91 0: 25 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 69.0 14.9 3.6 6.5 0.0 0.0 0.0 0.7 4.0 1.1: 16.2 15.9
Old : 100.0: 60.5 69.0 14.9 3.6 6.5 0.0 0.0 0.0 0.7 4.0 1.1: 16.2 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 23 24 . . . 0 0 0 . . .:
Old : 30: 23 24 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 32.1 59.0 50.1 33.3 29.0 46.8 43.3
Old : 40.6 32.1 59.0 50.1 33.3 29.0 46.8 43.3
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,222: 19,562 28,017 8,667 2,891 2,123 0 0 0 2,463 0 0: 407 191
Old : 33,222: 19,562 28,017 8,667 2,891 2,123 0 0 0 2,463 0 0: 407 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 915: 735 754 32 25 136 0 0 0 0 0 0: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 84.3 26.1 8.7 6.4 0.0 0.0 0.0 7.4 0.0 0.0: 1.2 0.6
Old : 100.0: 58.9 84.3 26.1 8.7 6.4 0.0 0.0 0.0 7.4 0.0 0.0: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 26 31 4 . 6 0 0 0 . 0 0:
Old : 40: 26 31 4 . 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 46.4 65.0 66.0 32.8 28.7 46.9 43.2
Old : 40.7 46.4 65.0 66.0 32.8 28.7 46.9 43.2
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,077: 23,074 19,827 0 2,781 851 0 0 0 50 0 24: 78 594
Old : 24,077: 23,074 19,827 0 2,781 851 0 0 0 50 0 24: 78 594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 963: 852 912 0 -60 105 0 0 0 0 0 0: 6 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 82.3 0.0 11.6 3.5 0.0 0.0 0.0 0.2 0.0 0.1: 0.3 2.5
Old : 100.0: 95.8 82.3 0.0 11.6 3.5 0.0 0.0 0.0 0.2 0.0 0.1: 0.3 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 : 35: 25 25 0 5 . 0 0 0 . 0 .:
Old : 35: 25 25 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 : 69.4 57.8 83.2 75.6 30.2 16.1 32.5 23.9
Old : 69.4 57.8 83.2 75.6 30.2 16.1 32.5 23.9
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 8,574: 5,894 6,956 706 57 758 0 0 0 170 224 149: 897 430
Old : 8,574: 5,894 6,956 706 57 758 0 0 0 170 224 149: 897 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 409: 7 745 145 -319 104 0 0 0 170 -98 -44: 27 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 81.1 8.2 0.7 8.8 0.0 0.0 0.0 2.0 2.6 1.7: 10.5 5.0
Old : 100.0: 68.7 81.1 8.2 0.7 8.8 0.0 0.0 0.0 2.0 2.6 1.7: 10.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 23 4 . 4 0 0 0 . . .:
Old : 39: 23 23 4 . 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 : 34.3 50.3 49.8 69.9 18.4 41.4 30.2 48.5
Old : 34.3 50.3 49.8 69.9 18.4 41.4 30.2 48.5
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 41,186: 38,461 28,653 0 10,949 527 0 0 0 1,557 924 58: 583 75
Old : 41,186: 38,461 28,653 0 10,949 527 0 0 0 1,557 924 58: 583 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,459: 807 1,132 0 -120 141 0 0 0 536 286 0: -25 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.4 69.6 0.0 26.6 1.3 0.0 0.0 0.0 3.8 2.2 0.1: 1.4 0.2
Old : 100.0: 93.4 69.6 0.0 26.6 1.3 0.0 0.0 0.0 3.8 2.2 0.1: 1.4 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 : 61: 30 39 0 7 . 0 0 0 4 . .:
Old : 61: 30 39 0 7 . 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 : 67.8 43.6 78.5 57.4 66.7 43.0 77.0 56.8
Old : 67.8 43.6 78.5 57.4 66.7 43.0 77.0 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,674: 34,278 43,188 9,236 1,786 3,492 175 755 0 2,249 73 2,366: 878 1,014
Old : 52,674: 34,278 43,188 9,236 1,786 3,492 175 755 0 2,249 73 2,366: 878 1,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,956: 800 1,340 269 768 -392 0 -80 0 629 -132 477: 173 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 82.0 17.5 3.4 6.6 0.3 1.4 0.0 4.3 0.1 4.5: 1.7 1.9
Old : 100.0: 65.1 82.0 17.5 3.4 6.6 0.3 1.4 0.0 4.3 0.1 4.5: 1.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 53 50 11 4 11 . . 0 8 4 12:
Old : 90: 53 50 11 4 11 . . 0 8 4 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 : 28.1 50.2 39.7 60.6 21.2 45.3 31.6 50.7
Old : 28.1 50.2 39.7 60.6 21.2 45.3 31.6 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,721: 921 1,216 79 0 73 0 0 0 0 23 48: 600 361
Old : 1,721: 921 1,216 79 0 73 0 0 0 0 23 48: 600 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 70.7 4.6 0.0 4.2 0.0 0.0 0.0 0.0 1.3 2.8: 34.9 21.0
Old : 100.0: 53.5 70.7 4.6 0.0 4.2 0.0 0.0 0.0 0.0 1.3 2.8: 34.9 21.0
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: 16 14 . 0 . 0 0 0 0 . .:
Old : 20: 16 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 : 34.9 43.9 51.4 65.0 30.3 42.4 43.2 58.2
Old : 34.9 43.9 51.4 65.0 30.3 42.4 43.2 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,435: 3,286 3,115 19 176 206 0 0 0 79 98 201: 644 639
Old : 4,435: 3,286 3,115 19 176 206 0 0 0 79 98 201: 644 639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 212: 229 125 0 23 18 0 0 0 0 -6 9: -44 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 70.2 0.4 4.0 4.6 0.0 0.0 0.0 1.8 2.2 4.5: 14.5 14.4
Old : 100.0: 74.1 70.2 0.4 4.0 4.6 0.0 0.0 0.0 1.8 2.2 4.5: 14.5 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 : 32: 23 23 . . . 0 0 0 . . 4:
Old : 32: 23 23 . . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 32.5 53.6 52.6 30.3 25.8 42.5 38.1
Old : 38.2 32.5 53.6 52.6 30.3 25.8 42.5 38.1
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 61,121: 58,184 31,252 733 28,365 1,069 0 0 0 952 80 63: 120 292
Old : 61,121: 58,184 31,252 733 28,365 1,069 0 0 0 952 80 63: 120 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 2,519: 1,669 2,126 131 60 323 0 0 0 396 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 51.1 1.2 46.4 1.7 0.0 0.0 0.0 1.6 0.1 0.1: 0.2 0.5
Old : 100.0: 95.2 51.1 1.2 46.4 1.7 0.0 0.0 0.0 1.6 0.1 0.1: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 38 35 . 6 . 0 0 0 4 . .:
Old : 62: 38 35 . 6 . 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 : 59.1 54.4 73.1 76.4 54.4 50.0 63.7 68.1
Old : 59.1 54.4 73.1 76.4 54.4 50.0 63.7 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 133,236: 109,401 111,316 13,772 11,361 3,413 780 856 92 2,278 2,933 2,336: 1,164 929
Old : 133,236: 109,401 111,316 13,772 11,361 3,413 780 856 92 2,278 2,933 2,336: 1,164 929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 3,502: 1,404 2,057 992 64 355 0 10 0 224 707 303: 224 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 83.5 10.3 8.5 2.6 0.6 0.6 0.1 1.7 2.2 1.8: 0.9 0.7
Old : 100.0: 82.1 83.5 10.3 8.5 2.6 0.6 0.6 0.1 1.7 2.2 1.8: 0.9 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 : 115: 71 62 11 5 9 . 4 . 7 9 11:
Old : 115: 71 62 11 5 9 . 4 . 7 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 33.8 38.2 48.3 18.8 29.1 28.2 37.4
Old : 21.5 33.8 38.2 48.3 18.8 29.1 28.2 37.4
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,221: 22,013 24,873 9,692 9,521 3,740 1,584 550 0 2,097 135 0: 95 402
Old : 39,221: 22,013 24,873 9,692 9,521 3,740 1,584 550 0 2,097 135 0: 95 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,165: 886 661 0 814 -45 324 -25 0 0 0 0: 0 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 63.4 24.7 24.3 9.5 4.0 1.4 0.0 5.3 0.3 0.0: 0.2 1.0
Old : 100.0: 56.1 63.4 24.7 24.3 9.5 4.0 1.4 0.0 5.3 0.3 0.0: 0.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 24 27 . 6 4 . . 0 . . 0:
Old : 46: 24 27 . 6 4 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 49.5 73.2 76.2 46.8 47.0 61.2 62.5
Old : 54.8 49.5 73.2 76.2 46.8 47.0 61.2 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 59,121: 51,530 38,599 1,283 14,941 1,420 821 630 0 1,649 873 1,926: 492 732
Old : 59,121: 51,530 38,599 1,283 14,941 1,420 821 630 0 1,649 873 1,926: 492 732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 2,536: 2,329 1,680 -139 105 69 0 -10 0 -173 244 508: -58 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 65.3 2.2 25.3 2.4 1.4 1.1 0.0 2.8 1.5 3.3: 0.8 1.2
Old : 100.0: 87.2 65.3 2.2 25.3 2.4 1.4 1.1 0.0 2.8 1.5 3.3: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 47 47 5 5 . . . 0 5 6 7:
Old : 82: 47 47 5 5 . . . 0 5 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 32.2 59.0 49.7 28.7 23.2 36.2 35.2
Old : 47.0 32.2 59.0 49.7 28.7 23.2 36.2 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 41,713: 36,751 30,370 1,378 8,354 2,102 900 75 0 130 163 100: 352 549
Old : 41,713: 36,751 30,370 1,378 8,354 2,102 900 75 0 130 163 100: 352 549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 50: -54 -9 20 -30 24 0 0 0 -70 0 50: 80 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 72.8 3.3 20.0 5.0 2.2 0.2 0.0 0.3 0.4 0.2: 0.8 1.3
Old : 100.0: 88.1 72.8 3.3 20.0 5.0 2.2 0.2 0.0 0.3 0.4 0.2: 0.8 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 : 52: 28 34 . 5 5 . . 0 . . .:
Old : 52: 28 34 . 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 : 62.5 44.4 74.5 62.0 30.1 23.2 37.0 32.8
Old : 62.5 44.4 74.5 62.0 30.1 23.2 37.0 32.8
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, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,154: 17,513 17,323 2,138 2,636 617 0 0 0 87 509 774: 1,025 295
Old : 22,154: 17,513 17,323 2,138 2,636 617 0 0 0 87 509 774: 1,025 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 1,731: 1,466 1,615 88 -3 -9 0 0 0 -37 -44 160: 63 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 78.2 9.7 11.9 2.8 0.0 0.0 0.0 0.4 2.3 3.5: 4.6 1.3
Old : 100.0: 79.1 78.2 9.7 11.9 2.8 0.0 0.0 0.0 0.4 2.3 3.5: 4.6 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 : 40: 24 23 4 4 5 0 0 0 . . .:
Old : 40: 24 23 4 4 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 : 43.1 55.7 67.1 73.7 39.5 41.9 50.2 53.8
Old : 43.1 55.7 67.1 73.7 39.5 41.9 50.2 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, April 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 2,742: 1,944 2,300 323 100 257 0 0 0 179 0 0: 39 85
Old : 2,742: 1,944 2,300 323 100 257 0 0 0 179 0 0: 39 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2020 :
: 100: 80 100 20 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 83.9 11.8 3.6 9.4 0.0 0.0 0.0 6.5 0.0 0.0: 1.4 3.1
Old : 100.0: 70.9 83.9 11.8 3.6 9.4 0.0 0.0 0.0 6.5 0.0 0.0: 1.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 11 . . . 0 0 0 . 0 0:
Old : 23: 11 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 : 63.1 65.3 82.3 84.5 49.8 60.3 64.9 70.9
Old : 63.1 65.3 82.3 84.5 49.8 60.3 64.9 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 24, 2020