NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,089,983: 3,872,675 1,390,695 571,642 3,995,238 241,191 491,126 21,779 106,515 469,831 9,284 306,628: 30,375 18,653
Old : 6,089,983: 3,872,675 1,390,695 571,642 3,995,238 241,191 491,126 21,779 106,515 469,831 9,284 306,628: 30,375 18,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 119,106: 96,716 93,363 26,274 -8,829 -16,549 21,315 -2,362 3,470 -57,231 3,943 48,125: -3,014 -2,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 22.8 9.4 65.6 4.0 8.1 0.4 1.7 7.7 0.2 5.0: 0.5 0.3
Old : 100.0: 63.6 22.8 9.4 65.6 4.0 8.1 0.4 1.7 7.7 0.2 5.0: 0.5 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: 122 111 13 18 24 13 4 14 37 10 38:
Old : 232: 122 111 13 18 24 13 4 14 37 10 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 41.4 41.8 59.9 23.0 41.1 37.0 59.0
Old : 25.3 41.4 41.8 59.9 23.0 41.1 37.0 59.0
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,562,745: 156,350 202,851 25,026 12,096 791,306 4,957 17,420 308,079 56,363 11,837 218,058: 2,605 1,098
Old : 1,562,745: 156,350 202,851 25,026 12,096 791,306 4,957 17,420 308,079 56,363 11,837 218,058: 2,605 1,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: -11,303: -1,087 7,033 -14,693 -14,774 49,056 -6,246 -12,395 13,499 -1,693 -3,397 -50,356: 216 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 13.0 1.6 0.8 50.6 0.3 1.1 19.7 3.6 0.8 14.0: 0.2 0.1
Old : 100.0: 10.0 13.0 1.6 0.8 50.6 0.3 1.1 19.7 3.6 0.8 14.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 30 29 7 9 16 . . 4 10 8 18:
Old : 71: 30 29 7 9 16 . . 4 10 8 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 50.9 70.5 71.7 4.7 5.5 6.1 6.5
Old : 51.8 50.9 70.5 71.7 4.7 5.5 6.1 6.5
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 277,460: 176,888 244,651 53,108 6,830 16,041 0 0 0 5,547 2,782 150: 25,726 7,006
Old : 277,460: 176,888 244,651 53,108 6,830 16,041 0 0 0 5,547 2,782 150: 25,726 7,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 2,238: 1,754 2,357 848 -60 -91 0 0 0 0 0 0: -273 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 88.2 19.1 2.5 5.8 0.0 0.0 0.0 2.0 1.0 0.1: 9.3 2.5
Old : 100.0: 63.8 88.2 19.1 2.5 5.8 0.0 0.0 0.0 2.0 1.0 0.1: 9.3 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 : 30: 18 12 5 . 6 0 0 0 . . .:
Old : 30: 18 12 5 . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 82.0 76.2 91.8 58.3 78.6 69.6 84.9
Old : 64.6 82.0 76.2 91.8 58.3 78.6 69.6 84.9
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 159,072: 140,175 83,633 819 61,735 7,569 0 0 0 279 0 0: 10,230 6,135
Old : 159,072: 140,175 83,633 819 61,735 7,569 0 0 0 279 0 0: 10,230 6,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 3,656: 4,078 2,742 -91 1,005 -216 0 0 0 0 0 0: -115 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 52.6 0.5 38.8 4.8 0.0 0.0 0.0 0.2 0.0 0.0: 6.4 3.9
Old : 100.0: 88.1 52.6 0.5 38.8 4.8 0.0 0.0 0.0 0.2 0.0 0.0: 6.4 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 : 32: 17 19 . 7 . 0 0 0 . 0 0:
Old : 32: 17 19 . 7 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 41.9 83.0 65.5 60.2 40.7 74.8 63.7
Old : 66.6 41.9 83.0 65.5 60.2 40.7 74.8 63.7
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 370,134: 252,166 129,875 36,163 184,175 44,721 7,152 0 0 8,084 132 9,221: 12,627 2,010
Old : 370,134: 252,166 129,875 36,163 184,175 44,721 7,152 0 0 8,084 132 9,221: 12,627 2,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 17,910: 16,764 4,124 1,093 13,622 -820 0 0 0 439 -483 1,526: -1,092 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 35.1 9.8 49.8 12.1 1.9 0.0 0.0 2.2 0.0 2.5: 3.4 0.5
Old : 100.0: 68.1 35.1 9.8 49.8 12.1 1.9 0.0 0.0 2.2 0.0 2.5: 3.4 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 : 54: 28 23 4 9 6 . 0 0 6 . 5:
Old : 54: 28 23 4 9 6 . 0 0 6 . 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 : 53.1 52.7 70.8 76.6 42.2 40.1 51.8 57.1
Old : 53.1 52.7 70.8 76.6 42.2 40.1 51.8 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 935,131: 879,242 53,394 11,654 836,643 26,239 0 239 3,184 265 11,058 1,851: 12,696 2,523
Old : 935,131: 879,242 53,394 11,654 836,643 26,239 0 239 3,184 265 11,058 1,851: 12,696 2,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 2,026: -2,006 -1,751 -275 1,189 830 0 -623 1,202 265 -49 98: 1,912 1,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 5.7 1.2 89.5 2.8 0.0 0.0 0.3 0.0 1.2 0.2: 1.4 0.3
Old : 100.0: 94.0 5.7 1.2 89.5 2.8 0.0 0.0 0.3 0.0 1.2 0.2: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 29 17 . 10 8 0 . . . . .:
Old : 47: 29 17 . 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 : 37.0 65.1 61.0 89.5 36.1 63.6 59.1 87.4
Old : 37.0 65.1 61.0 89.5 36.1 63.6 59.1 87.4
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 376,909: 255,102 271,109 59,653 49,133 44,271 0 544 0 2,816 3,662 1,152: 13,915 7,038
Old : 376,909: 255,102 271,109 59,653 49,133 44,271 0 544 0 2,816 3,662 1,152: 13,915 7,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 6,787: 7,538 4,206 -833 6,135 437 0 -64 0 26 914 194: -575 -5,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 71.9 15.8 13.0 11.7 0.0 0.1 0.0 0.7 1.0 0.3: 3.7 1.9
Old : 100.0: 67.7 71.9 15.8 13.0 11.7 0.0 0.1 0.0 0.7 1.0 0.3: 3.7 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 : 54: 27 27 6 8 8 0 . 0 . . .:
Old : 54: 27 27 6 8 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 : 44.4 44.5 63.4 61.7 41.8 38.6 58.0 51.1
Old : 44.4 44.5 63.4 61.7 41.8 38.6 58.0 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 562,702: 499,248 402,399 25,775 126,327 27,513 0 0 0 226 248 713: 9,227 5,502
Old : 562,702: 499,248 402,399 25,775 126,327 27,513 0 0 0 226 248 713: 9,227 5,502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: -1,692: -6,007 -749 3,328 -1,472 610 0 0 0 226 -242 2: 149 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 71.5 4.6 22.5 4.9 0.0 0.0 0.0 0.0 0.0 0.1: 1.6 1.0
Old : 100.0: 88.7 71.5 4.6 22.5 4.9 0.0 0.0 0.0 0.0 0.0 0.1: 1.6 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 : 59: 29 31 . 11 9 0 0 0 . . .:
Old : 59: 29 31 . 11 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 : 55.0 42.2 72.7 63.6 54.3 37.0 69.1 55.6
Old : 55.0 42.2 72.7 63.6 54.3 37.0 69.1 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 445,283: 318,749 111,721 89,666 298,896 20,234 2,034 2,667 0 0 432 216: 14,384 11,117
Old : 445,283: 318,749 111,721 89,666 298,896 20,234 2,034 2,667 0 0 432 216: 14,384 11,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 2,487: 2,611 862 498 1,554 -266 0 0 0 0 432 216: -572 -311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 25.1 20.1 67.1 4.5 0.5 0.6 0.0 0.0 0.1 0.0: 3.2 2.5
Old : 100.0: 71.6 25.1 20.1 67.1 4.5 0.5 0.6 0.0 0.0 0.1 0.0: 3.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 18 7 7 7 . . 0 0 . .:
Old : 46: 25 18 7 7 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 : 42.1 63.2 59.2 79.9 41.5 60.4 57.5 76.0
Old : 42.1 63.2 59.2 79.9 41.5 60.4 57.5 76.0
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,504: 81,842 87,399 11,408 7,738 2,904 0 0 0 620 2,626 0: 5,730 1,837
Old : 102,504: 81,842 87,399 11,408 7,738 2,904 0 0 0 620 2,626 0: 5,730 1,837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 3,106: 1,228 5,347 1,492 0 -409 0 0 0 -31 -1,070 0: 826 -762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 85.3 11.1 7.5 2.8 0.0 0.0 0.0 0.6 2.6 0.0: 5.6 1.8
Old : 100.0: 79.8 85.3 11.1 7.5 2.8 0.0 0.0 0.0 0.6 2.6 0.0: 5.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 17 . . . 0 0 0 . . 0:
Old : 27: 14 17 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 46.7 87.7 73.5 73.3 44.4 77.8 67.9
Old : 77.1 46.7 87.7 73.5 73.3 44.4 77.8 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,113: 22,664 23,006 0 518 0 0 0 0 0 527 0: 1,449 62
Old : 24,113: 22,664 23,006 0 518 0 0 0 0 0 527 0: 1,449 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 960: 960 690 0 270 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 95.4 0.0 2.1 0.0 0.0 0.0 0.0 0.0 2.2 0.0: 6.0 0.3
Old : 100.0: 94.0 95.4 0.0 2.1 0.0 0.0 0.0 0.0 0.0 2.2 0.0: 6.0 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 : 23: 11 10 0 . 0 0 0 0 0 . 0:
Old : 23: 11 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 : 76.5 62.9 90.8 91.7 76.5 62.9 86.0 85.6
Old : 76.5 62.9 90.8 91.7 76.5 62.9 86.0 85.6
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 316,617: 299,419 48,027 3,442 252,911 4,641 0 2,901 0 0 2,924 372: 8,743 4,841
Old : 316,617: 299,419 48,027 3,442 252,911 4,641 0 2,901 0 0 2,924 372: 8,743 4,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 10,998: 7,167 1,936 1,051 9,208 -204 0 0 0 0 -307 155: 2,829 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 15.2 1.1 79.9 1.5 0.0 0.9 0.0 0.0 0.9 0.1: 2.8 1.5
Old : 100.0: 94.6 15.2 1.1 79.9 1.5 0.0 0.9 0.0 0.0 0.9 0.1: 2.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 12 . 12 8 0 . 0 0 . .:
Old : 45: 24 12 . 12 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 : 69.3 55.3 82.2 76.6 64.9 54.5 76.8 75.6
Old : 69.3 55.3 82.2 76.6 64.9 54.5 76.8 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,528: 161,003 33,345 2,060 132,628 19,097 0 0 0 0 0 0: 7,368 4,458
Old : 189,528: 161,003 33,345 2,060 132,628 19,097 0 0 0 0 0 0: 7,368 4,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 2,008: 1,787 879 -238 12 412 0 0 0 0 0 0: 47 705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 17.6 1.1 70.0 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 2.4
Old : 100.0: 84.9 17.6 1.1 70.0 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 36: 22 11 . 10 5 0 0 0 0 0 0:
Old : 36: 22 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 : 53.8 56.1 69.4 78.4 53.8 54.2 67.5 71.6
Old : 53.8 56.1 69.4 78.4 53.8 54.2 67.5 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 306,680: 293,102 278,111 217 18,654 7,366 0 1,368 0 1,530 0 0: 4,465 1,181
Old : 306,680: 293,102 278,111 217 18,654 7,366 0 1,368 0 1,530 0 0: 4,465 1,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: -262: 136 -356 0 462 -368 0 0 0 0 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 90.7 0.1 6.1 2.4 0.0 0.4 0.0 0.5 0.0 0.0: 1.5 0.4
Old : 100.0: 95.6 90.7 0.1 6.1 2.4 0.0 0.4 0.0 0.5 0.0 0.0: 1.5 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 : 40: 21 18 . 7 4 0 . 0 . 0 0:
Old : 40: 21 18 . 7 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 79.3 79.4 90.0 54.4 76.2 77.0 86.0
Old : 56.7 79.3 79.4 90.0 54.4 76.2 77.0 86.0
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,010: 15,158 43,421 22,920 0 186 310 0 0 3,162 0 0: 2,274 403
Old : 44,010: 15,158 43,421 22,920 0 186 310 0 0 3,162 0 0: 2,274 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: -3,006: -3,192 -3,192 -186 0 186 0 -240 0 0 0 0: 186 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 98.7 52.1 0.0 0.4 0.7 0.0 0.0 7.2 0.0 0.0: 5.2 0.9
Old : 100.0: 34.4 98.7 52.1 0.0 0.4 0.7 0.0 0.0 7.2 0.0 0.0: 5.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 15 4 0 . . 0 0 . 0 0:
Old : 29: 12 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 : 63.3 70.9 81.9 92.5 62.9 70.9 78.1 85.8
Old : 63.3 70.9 81.9 92.5 62.9 70.9 78.1 85.8
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 598,979: 480,020 159,643 43,143 369,584 49,017 1,138 1,707 1,339 8,023 2,934 6,762: 9,537 7,993
Old : 598,979: 480,020 159,643 43,143 369,584 49,017 1,138 1,707 1,339 8,023 2,934 6,762: 9,537 7,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 7,295: 12,147 -4,520 780 10,585 428 -360 68 390 -5,357 530 572: -1,305 -758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 26.7 7.2 61.7 8.2 0.2 0.3 0.2 1.3 0.5 1.1: 1.6 1.3
Old : 100.0: 80.1 26.7 7.2 61.7 8.2 0.2 0.3 0.2 1.3 0.5 1.1: 1.6 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 : 68: 38 31 4 12 11 . . . . 6 4:
Old : 68: 38 31 4 12 11 . . . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 47.9 47.4 69.9 28.0 47.5 43.9 64.4
Old : 28.3 47.9 47.4 69.9 28.0 47.5 43.9 64.4
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 190,622: 105,768 84,581 37,978 59,298 40,581 0 8 728 323 0 207: 5,037 5,219
Old : 190,622: 105,768 84,581 37,978 59,298 40,581 0 8 728 323 0 207: 5,037 5,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 48: -1,729 25 434 -2,802 2,701 0 -8 -728 -328 0 128: -430 732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 44.4 19.9 31.1 21.3 0.0 0.0 0.4 0.2 0.0 0.1: 2.6 2.7
Old : 100.0: 55.5 44.4 19.9 31.1 21.3 0.0 0.0 0.4 0.2 0.0 0.1: 2.6 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 : 23: 12 11 4 4 8 0 . . . 0 .:
Old : 23: 12 11 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 : 55.8 75.6 83.0 90.0 47.5 57.7 61.9 64.0
Old : 55.8 75.6 83.0 90.0 47.5 57.7 61.9 64.0
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 145,315: 102,842 83,140 20,115 40,792 18,203 0 0 0 0 0 0: 4,155 3,180
Old : 145,315: 102,842 83,140 20,115 40,792 18,203 0 0 0 0 0 0: 4,155 3,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 426: 780 -438 -576 672 123 0 0 0 0 0 0: 99 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 57.2 13.8 28.1 12.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.2
Old : 100.0: 70.8 57.2 13.8 28.1 12.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 23: 13 7 . 7 6 0 0 0 0 0 0:
Old : 23: 13 7 . 7 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 : 70.3 69.7 85.7 87.1 61.5 66.4 75.7 80.0
Old : 70.3 69.7 85.7 87.1 61.5 66.4 75.7 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 206,515: 105,390 183,999 86,355 12,057 7,338 0 0 0 0 1,071 0: 7,432 2,050
Old : 206,515: 105,390 183,999 86,355 12,057 7,338 0 0 0 0 1,071 0: 7,432 2,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: -5,412: -5,652 -5,832 0 1,032 0 0 0 0 0 0 0: 240 -612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 89.1 41.8 5.8 3.6 0.0 0.0 0.0 0.0 0.5 0.0: 3.6 1.0
Old : 100.0: 51.0 89.1 41.8 5.8 3.6 0.0 0.0 0.0 0.0 0.5 0.0: 3.6 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 : 30: 12 16 5 4 . 0 0 0 0 . 0:
Old : 30: 12 16 5 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 : 54.8 70.2 73.2 88.4 53.8 65.6 68.1 77.7
Old : 54.8 70.2 73.2 88.4 53.8 65.6 68.1 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 225,253: 124,232 189,263 83,449 17,289 8,344 5,089 3,007 0 2,108 5,504 0: 2,031 1,846
Old : 225,253: 124,232 189,263 83,449 17,289 8,344 5,089 3,007 0 2,108 5,504 0: 2,031 1,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: -5,352: -5,652 -6,568 0 1,032 0 0 0 0 0 0 0: 300 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 84.0 37.0 7.7 3.7 2.3 1.3 0.0 0.9 2.4 0.0: 0.9 0.8
Old : 100.0: 55.2 84.0 37.0 7.7 3.7 2.3 1.3 0.0 0.9 2.4 0.0: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 24 28 8 . 4 . . 0 4 4 0:
Old : 66: 24 28 8 . 4 . . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 63.3 72.8 77.3 55.4 59.9 67.0 68.7
Old : 57.1 63.3 72.8 77.3 55.4 59.9 67.0 68.7
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,039: 109,982 94,968 8,754 26,253 3,156 0 0 0 0 0 0: 4,147 1,662
Old : 126,039: 109,982 94,968 8,754 26,253 3,156 0 0 0 0 0 0: 4,147 1,662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 3,810: 3,990 3,810 -240 30 -30 0 0 0 0 0 0: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 75.3 6.9 20.8 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.3
Old : 100.0: 87.3 75.3 6.9 20.8 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 18 4 . . 0 0 0 0 0 0:
Old : 33: 16 18 4 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 54.9 78.7 83.0 45.2 48.7 59.7 65.5
Old : 59.5 54.9 78.7 83.0 45.2 48.7 59.7 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,036: 17,795 30,604 17,364 2,418 0 0 1,934 0 341 1,472 0: 1,536 608
Old : 37,036: 17,795 30,604 17,364 2,418 0 0 1,934 0 341 1,472 0: 1,536 608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: -30: -30 -30 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 82.6 46.9 6.5 0.0 0.0 5.2 0.0 0.9 4.0 0.0: 4.1 1.6
Old : 100.0: 48.0 82.6 46.9 6.5 0.0 0.0 5.2 0.0 0.9 4.0 0.0: 4.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 10 4 . 0 0 . 0 . . 0:
Old : 28: 10 10 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 : 67.3 69.9 87.6 86.8 67.3 69.9 85.8 85.3
Old : 67.3 69.9 87.6 86.8 67.3 69.9 85.8 85.3
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 298,082: 171,516 189,606 100,165 81,852 14,362 0 1,449 1,374 2,819 0 482: 7,364 8,957
Old : 298,082: 171,516 189,606 100,165 81,852 14,362 0 1,449 1,374 2,819 0 482: 7,364 8,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 11,456: 7,864 12,728 2,551 -181 1,214 0 -121 0 647 -112 -506: -314 -1,566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 63.6 33.6 27.5 4.8 0.0 0.5 0.5 0.9 0.0 0.2: 2.5 3.0
Old : 100.0: 57.5 63.6 33.6 27.5 4.8 0.0 0.5 0.5 0.9 0.0 0.2: 2.5 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 : 50: 32 31 5 6 5 0 . . . 0 .:
Old : 50: 32 31 5 6 5 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 32.9 69.1 54.1 50.9 30.1 65.7 47.7
Old : 53.0 32.9 69.1 54.1 50.9 30.1 65.7 47.7
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,805: 92,713 69,424 5,152 33,735 6,706 0 0 0 0 0 0: 13,234 7,940
Old : 117,805: 92,713 69,424 5,152 33,735 6,706 0 0 0 0 0 0: 13,234 7,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 12,551: 7,140 -246 214 10,585 4,338 0 0 0 0 0 0: 859 -2,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 58.9 4.4 28.6 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 11.2 6.7
Old : 100.0: 78.7 58.9 4.4 28.6 5.7 0.0 0.0 0.0 0.0 0.0 0.0: 11.2 6.7
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 : 26: 11 15 . . 5 0 0 0 0 0 0:
Old : 26: 11 15 . . 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 : 67.9 52.6 81.3 78.0 64.6 47.7 72.5 67.0
Old : 67.9 52.6 81.3 78.0 64.6 47.7 72.5 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 232,073: 219,071 149,101 4,931 73,420 2,761 0 0 0 1,108 618 1,355: 2,847 4,818
Old : 232,073: 219,071 149,101 4,931 73,420 2,761 0 0 0 1,108 618 1,355: 2,847 4,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 9,664: 8,250 9,563 0 -765 93 0 0 0 1,108 618 1,355: -1,142 -1,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 64.2 2.1 31.6 1.2 0.0 0.0 0.0 0.5 0.3 0.6: 1.2 2.1
Old : 100.0: 94.4 64.2 2.1 31.6 1.2 0.0 0.0 0.0 0.5 0.3 0.6: 1.2 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 : 41: 22 21 . 7 . 0 0 0 . . .:
Old : 41: 22 21 . 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 : 56.8 40.8 80.5 62.0 56.8 39.8 71.4 57.7
Old : 56.8 40.8 80.5 62.0 56.8 39.8 71.4 57.7
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 191,425: 126,983 182,064 46,586 0 7,252 0 320 0 0 0 0: 10,604 1,789
Old : 191,425: 126,983 182,064 46,586 0 7,252 0 320 0 0 0 0: 10,604 1,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 2,125: 1,025 1,730 885 0 152 0 0 0 0 0 0: 63 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 95.1 24.3 0.0 3.8 0.0 0.2 0.0 0.0 0.0 0.0: 5.5 0.9
Old : 100.0: 66.3 95.1 24.3 0.0 3.8 0.0 0.2 0.0 0.0 0.0 0.0: 5.5 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 : 27: 16 15 4 0 . 0 . 0 0 0 0:
Old : 27: 16 15 4 0 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 68.2 76.3 88.7 50.7 66.3 63.1 76.2
Old : 54.7 68.2 76.3 88.7 50.7 66.3 63.1 76.2
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,745: 43,521 75,354 31,974 0 533 0 0 0 466 0 150: 5,101 5,708
Old : 81,745: 43,521 75,354 31,974 0 533 0 0 0 466 0 150: 5,101 5,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: -6: 196 -229 -337 0 106 0 0 0 31 0 0: -2 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 92.2 39.1 0.0 0.7 0.0 0.0 0.0 0.6 0.0 0.2: 6.2 7.0
Old : 100.0: 53.2 92.2 39.1 0.0 0.7 0.0 0.0 0.0 0.6 0.0 0.2: 6.2 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 10 6 0 . 0 0 0 . 0 .:
Old : 23: 13 10 6 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 61.5 65.1 86.5 35.5 54.8 56.8 68.9
Old : 41.7 61.5 65.1 86.5 35.5 54.8 56.8 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,451: 50,524 51,671 4,587 4,769 0 0 0 0 403 0 0: 1,937 1,011
Old : 57,451: 50,524 51,671 4,587 4,769 0 0 0 0 403 0 0: 1,937 1,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 1,440: 1,320 1,320 120 0 0 0 0 0 0 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 89.9 8.0 8.3 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 3.4 1.8
Old : 100.0: 87.9 89.9 8.0 8.3 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 3.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 8 . . 0 0 0 0 . 0 0:
Old : 22: 12 8 . . 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 : 65.6 91.2 84.6 97.6 63.0 91.2 81.0 94.4
Old : 65.6 91.2 84.6 97.6 63.0 91.2 81.0 94.4
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 208,144: 145,732 156,573 44,212 34,007 8,004 0 0 0 2,263 0 150: 7,783 9,410
Old : 208,144: 145,732 156,573 44,212 34,007 8,004 0 0 0 2,263 0 150: 7,783 9,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 4,990: 1,199 -387 2,241 2,190 1,284 0 0 0 -2 0 -2: 270 1,905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 75.2 21.2 16.3 3.8 0.0 0.0 0.0 1.1 0.0 0.1: 3.7 4.5
Old : 100.0: 70.0 75.2 21.2 16.3 3.8 0.0 0.0 0.0 1.1 0.0 0.1: 3.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 16 . 4 . 0 0 0 . 0 .:
Old : 29: 12 16 . 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 : 73.9 63.0 92.2 79.0 68.4 62.7 86.5 76.8
Old : 73.9 63.0 92.2 79.0 68.4 62.7 86.5 76.8
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 180,718: 127,255 128,041 23,484 25,591 13,398 0 0 0 5,664 2,494 853: 10,064 10,341
Old : 180,718: 127,255 128,041 23,484 25,591 13,398 0 0 0 5,664 2,494 853: 10,064 10,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 5,962: 758 5,330 2,531 941 466 0 0 0 0 -1,109 277: 1,930 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 70.9 13.0 14.2 7.4 0.0 0.0 0.0 3.1 1.4 0.5: 5.6 5.7
Old : 100.0: 70.4 70.9 13.0 14.2 7.4 0.0 0.0 0.0 3.1 1.4 0.5: 5.6 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 18 5 7 8 0 0 0 . . .:
Old : 43: 21 18 5 7 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 : 49.0 48.5 61.6 64.9 45.0 45.7 56.4 60.1
Old : 49.0 48.5 61.6 64.9 45.0 45.7 56.4 60.1
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,283: 39,489 48,568 6,882 0 398 0 0 0 0 0 0: 3,514 1,317
Old : 50,283: 39,489 48,568 6,882 0 398 0 0 0 0 0 0: 3,514 1,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 366: 366 366 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 96.6 13.7 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 2.6
Old : 100.0: 78.5 96.6 13.7 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 2.6
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 : 21: 13 13 . 0 . 0 0 0 0 0 0:
Old : 21: 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 : 52.2 88.2 78.7 93.7 50.0 86.5 74.6 90.0
Old : 52.2 88.2 78.7 93.7 50.0 86.5 74.6 90.0
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,332: 46,301 63,214 19,487 0 2,928 0 0 0 0 0 0: 616 3,190
Old : 69,332: 46,301 63,214 19,487 0 2,928 0 0 0 0 0 0: 616 3,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 91.2 28.1 0.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 4.6
Old : 100.0: 66.8 91.2 28.1 0.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 20: 9 13 . 0 . 0 0 0 0 0 0:
Old : 20: 9 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 : 88.8 68.0 96.4 84.5 81.8 68.0 88.5 81.4
Old : 88.8 68.0 96.4 84.5 81.8 68.0 88.5 81.4
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 263,298: 201,067 154,136 28,016 80,187 19,728 1,092 0 0 2,591 1,524 1,390: 9,414 6,333
Old : 263,298: 201,067 154,136 28,016 80,187 19,728 1,092 0 0 2,591 1,524 1,390: 9,414 6,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 5,183: 5,859 4,827 -90 562 810 -915 0 0 0 -1,139 -302: -179 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 58.5 10.6 30.5 7.5 0.4 0.0 0.0 1.0 0.6 0.5: 3.6 2.4
Old : 100.0: 76.4 58.5 10.6 30.5 7.5 0.4 0.0 0.0 1.0 0.6 0.5: 3.6 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: 24 23 . 9 7 . 0 0 . . .:
Old : 45: 24 23 . 9 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 : 50.0 45.7 73.5 62.8 49.1 42.4 68.7 58.0
Old : 50.0 45.7 73.5 62.8 49.1 42.4 68.7 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 135,990: 89,522 88,335 13,928 16,998 25,231 0 1,092 2 0 0 0: 7,307 4,332
Old : 135,990: 89,522 88,335 13,928 16,998 25,231 0 1,092 2 0 0 0: 7,307 4,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 3,068: 2,749 670 -767 -555 3,336 0 -915 0 0 0 0: -2,250 532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 65.0 10.2 12.5 18.6 0.0 0.8 0.0 0.0 0.0 0.0: 5.4 3.2
Old : 100.0: 65.8 65.0 10.2 12.5 18.6 0.0 0.8 0.0 0.0 0.0 0.0: 5.4 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 : 31: 15 16 4 5 5 0 . . 0 0 0:
Old : 31: 15 16 4 5 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 : 49.0 57.3 74.2 73.8 42.9 42.7 53.5 56.3
Old : 49.0 57.3 74.2 73.8 42.9 42.7 53.5 56.3
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,294: 150,137 138,158 3,329 21,557 3,374 0 0 0 586 1,712 0: 9,868 2,493
Old : 167,294: 150,137 138,158 3,329 21,557 3,374 0 0 0 586 1,712 0: 9,868 2,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 1,972: 2,033 252 -61 0 0 0 0 0 0 1,712 0: 0 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 82.6 2.0 12.9 2.0 0.0 0.0 0.0 0.4 1.0 0.0: 5.9 1.5
Old : 100.0: 89.7 82.6 2.0 12.9 2.0 0.0 0.0 0.0 0.4 1.0 0.0: 5.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 12 18 . 4 . 0 0 0 . . 0:
Old : 33: 12 18 . 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 : 77.7 55.6 87.0 76.0 65.6 50.4 73.1 67.8
Old : 77.7 55.6 87.0 76.0 65.6 50.4 73.1 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,475: 36,525 24,436 0 13,522 1,028 0 0 0 0 0 0: 3,922 2,489
Old : 41,475: 36,525 24,436 0 13,522 1,028 0 0 0 0 0 0: 3,922 2,489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 90: 90 90 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 58.9 0.0 32.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 6.0
Old : 100.0: 88.1 58.9 0.0 32.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 11 0 5 . 0 0 0 0 0 0:
Old : 23: 10 11 0 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 : 66.4 40.8 87.8 69.4 66.1 40.8 82.3 66.9
Old : 66.4 40.8 87.8 69.4 66.1 40.8 82.3 66.9
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 274,853: 220,010 34,441 24,258 226,512 12,921 0 0 0 0 0 0: 17,664 979
Old : 274,853: 220,010 34,441 24,258 226,512 12,921 0 0 0 0 0 0: 17,664 979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 23,683: 25,793 8,802 373 16,483 -1,621 0 0 0 0 0 0: -862 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 12.5 8.8 82.4 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 0.4
Old : 100.0: 80.0 12.5 8.8 82.4 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 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 : 34: 23 8 . 6 . 0 0 0 0 0 0:
Old : 34: 23 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 : 55.5 62.1 69.3 91.7 53.8 62.0 66.9 88.2
Old : 55.5 62.1 69.3 91.7 53.8 62.0 66.9 88.2
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,636: 76,707 47,914 9,559 45,413 3,481 0 1,498 0 3,335 0 0: 8,554 3,330
Old : 101,636: 76,707 47,914 9,559 45,413 3,481 0 1,498 0 3,335 0 0: 8,554 3,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 2,087: 1,827 579 0 1,248 688 0 0 0 -428 0 0: 0 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 47.1 9.4 44.7 3.4 0.0 1.5 0.0 3.3 0.0 0.0: 8.4 3.3
Old : 100.0: 75.5 47.1 9.4 44.7 3.4 0.0 1.5 0.0 3.3 0.0 0.0: 8.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 9 . 4 . 0 . 0 . 0 0:
Old : 23: 12 9 . 4 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 69.3 71.1 88.1 53.2 69.3 68.9 85.1
Old : 54.7 69.3 71.1 88.1 53.2 69.3 68.9 85.1
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 179,618: 153,474 128,059 3,617 29,736 15,463 0 0 0 0 0 0: 7,064 6,360
Old : 179,618: 153,474 128,059 3,617 29,736 15,463 0 0 0 0 0 0: 7,064 6,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: -833: -2,408 -2,966 -553 368 814 0 0 0 0 0 0: 1,314 951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 71.3 2.0 16.6 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 3.5
Old : 100.0: 85.4 71.3 2.0 16.6 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 16 . 5 . 0 0 0 0 0 0:
Old : 26: 13 16 . 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 : 69.1 45.1 88.6 71.8 62.7 44.1 75.4 65.0
Old : 69.1 45.1 88.6 71.8 62.7 44.1 75.4 65.0
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,273,554: 233,237 238,458 206,278 180,787 118,029 196,698 201,421 276,939 67,669 112,327 106,203: 68,501 39,390
Old : 1,273,554: 233,237 238,458 206,278 180,787 118,029 196,698 201,421 276,939 67,669 112,327 106,203: 68,501 39,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 40,669: -9,018 -14,560 -1,628 -5,345 2,192 -19,430 36,798 42,658 24,178 -19,454 -115: 1,831 -1,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 18.7 16.2 14.2 9.3 15.4 15.8 21.7 5.3 8.8 8.3: 5.4 3.1
Old : 100.0: 18.3 18.7 16.2 14.2 9.3 15.4 15.8 21.7 5.3 8.8 8.3: 5.4 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 : 304: 44 41 20 16 29 54 72 77 48 32 62:
Old : 304: 44 41 20 16 29 54 72 77 48 32 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 : 15.9 18.9 26.3 32.7 9.7 12.8 17.5 20.8
Old : 15.9 18.9 26.3 32.7 9.7 12.8 17.5 20.8
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 724,984: 131,762 148,096 9,985 83,460 279,050 43,058 7,342 86,897 55,764 4,548 110,798: 7,671 4,794
Old : 724,984: 131,762 148,096 9,985 83,460 279,050 43,058 7,342 86,897 55,764 4,548 110,798: 7,671 4,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: -3,046: -955 19,692 -710 -6,522 2,729 2,961 -14,514 1,209 -1,877 1,505 -6,619: 215 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 20.4 1.4 11.5 38.5 5.9 1.0 12.0 7.7 0.6 15.3: 1.1 0.7
Old : 100.0: 18.2 20.4 1.4 11.5 38.5 5.9 1.0 12.0 7.7 0.6 15.3: 1.1 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 : 125: 38 34 5 15 19 17 10 18 24 12 32:
Old : 125: 38 34 5 15 19 17 10 18 24 12 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 : 33.7 34.9 49.4 49.5 7.9 9.8 10.9 14.0
Old : 33.7 34.9 49.4 49.5 7.9 9.8 10.9 14.0
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 284,791: 105,429 76,435 52,090 93,027 38,957 5,116 0 12,109 24,584 25,506 28,397: 18,109 10,361
Old : 284,791: 105,429 76,435 52,090 93,027 38,957 5,116 0 12,109 24,584 25,506 28,397: 18,109 10,361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 89: -3,740 -2,446 -1,132 6,496 -679 304 0 291 581 -4,213 3,020: 1,444 -2,379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 26.8 18.3 32.7 13.7 1.8 0.0 4.3 8.6 9.0 10.0: 6.4 3.6
Old : 100.0: 37.0 26.8 18.3 32.7 13.7 1.8 0.0 4.3 8.6 9.0 10.0: 6.4 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 : 79: 29 28 6 12 18 5 0 5 9 10 16:
Old : 79: 29 28 6 12 18 5 0 5 9 10 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 41.3 47.2 55.1 29.7 35.1 39.9 42.1
Old : 33.3 41.3 47.2 55.1 29.7 35.1 39.9 42.1
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,073: 21,897 23,937 35,818 5,758 25,675 295 12,434 14,849 7,128 21,370 7,850: 10,561 12,200
Old : 124,073: 21,897 23,937 35,818 5,758 25,675 295 12,434 14,849 7,128 21,370 7,850: 10,561 12,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 7,886: 4,953 112 -45 241 903 0 1,001 584 1,039 5,007 -237: 689 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 19.3 28.9 4.6 20.7 0.2 10.0 12.0 5.7 17.2 6.3: 8.5 9.8
Old : 100.0: 17.6 19.3 28.9 4.6 20.7 0.2 10.0 12.0 5.7 17.2 6.3: 8.5 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 11 9 11 . 13 . 5 6 9 8 13:
Old : 49: 11 9 11 . 13 . 5 6 9 8 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 26.5 47.1 43.3 20.0 15.0 31.4 25.2
Old : 30.4 26.5 47.1 43.3 20.0 15.0 31.4 25.2
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,915: 3,131 2,428 137 7,533 4,864 3,055 8,786 19,153 12,577 238 6,882: 116 32
Old : 49,915: 3,131 2,428 137 7,533 4,864 3,055 8,786 19,153 12,577 238 6,882: 116 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: -898: -1,644 -1,000 -563 444 29 423 15 -769 1,193 -19 410: 24 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 4.9 0.3 15.1 9.7 6.1 17.6 38.4 25.2 0.5 13.8: 0.2 0.1
Old : 100.0: 6.3 4.9 0.3 15.1 9.7 6.1 17.6 38.4 25.2 0.5 13.8: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 6 . . . 4 4 5 4 . .:
Old : 25: 9 6 . . . 4 4 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 : 83.6 87.2 92.6 97.2 31.1 32.2 33.3 35.2
Old : 83.6 87.2 92.6 97.2 31.1 32.2 33.3 35.2
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 729,495: 363,699 107,691 111,976 474,624 99,477 3,169 0 5,418 104,236 13,763 15,618: 25,902 12,904
Old : 729,495: 363,699 107,691 111,976 474,624 99,477 3,169 0 5,418 104,236 13,763 15,618: 25,902 12,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 5,268: -675 -816 -3,528 3,982 2,285 0 0 0 6,661 1,956 435: 90 -2,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 14.8 15.3 65.1 13.6 0.4 0.0 0.7 14.3 1.9 2.1: 3.6 1.8
Old : 100.0: 49.9 14.8 15.3 65.1 13.6 0.4 0.0 0.7 14.3 1.9 2.1: 3.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 18 15 6 13 18 . 0 . 4 . 4:
Old : 49: 18 15 6 13 18 . 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 : 53.2 49.3 71.1 70.2 50.4 45.9 64.3 64.1
Old : 53.2 49.3 71.1 70.2 50.4 45.9 64.3 64.1
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 162,261: 25,818 30,952 60,616 51,053 42,150 1,390 5,039 7,938 11,118 9,253 8,605: 4,626 7,271
Old : 162,261: 25,818 30,952 60,616 51,053 42,150 1,390 5,039 7,938 11,118 9,253 8,605: 4,626 7,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 3,516: 530 -322 -2,388 -1,471 4,739 110 0 -77 807 570 -455: 250 532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 19.1 37.4 31.5 26.0 0.9 3.1 4.9 6.9 5.7 5.3: 2.9 4.5
Old : 100.0: 15.9 19.1 37.4 31.5 26.0 0.9 3.1 4.9 6.9 5.7 5.3: 2.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 8 8 11 6 16 . . 4 7 5 10:
Old : 42: 8 8 11 6 16 . . 4 7 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 : 31.1 48.0 51.6 63.5 24.2 34.5 37.1 44.5
Old : 31.1 48.0 51.6 63.5 24.2 34.5 37.1 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,976: 2,576 2,486 253 191 344 0 0 0 125 154 93: 585 708
Old : 3,976: 2,576 2,486 253 191 344 0 0 0 125 154 93: 585 708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 156: 124 101 28 29 -4 0 0 0 2 102 -24: 30 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 62.5 6.4 4.8 8.7 0.0 0.0 0.0 3.1 3.9 2.3: 14.7 17.8
Old : 100.0: 64.8 62.5 6.4 4.8 8.7 0.0 0.0 0.0 3.1 3.9 2.3: 14.7 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 21 22 . . . 0 0 0 . . .:
Old : 30: 21 22 . . . 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 : 33.6 30.4 54.5 49.5 24.8 26.3 38.4 36.3
Old : 33.6 30.4 54.5 49.5 24.8 26.3 38.4 36.3
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,751: 19,657 27,617 7,813 2,342 2,658 46 0 0 2,191 0 0: 387 134
Old : 32,751: 19,657 27,617 7,813 2,342 2,658 46 0 0 2,191 0 0: 387 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 1,261: 1,135 1,244 -182 -220 263 46 0 0 0 0 0: 0 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 84.3 23.9 7.2 8.1 0.1 0.0 0.0 6.7 0.0 0.0: 1.2 0.4
Old : 100.0: 60.0 84.3 23.9 7.2 8.1 0.1 0.0 0.0 6.7 0.0 0.0: 1.2 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 : 41: 24 32 5 . 6 . 0 0 . 0 0:
Old : 41: 24 32 5 . 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 : 40.2 49.9 62.8 67.2 31.0 34.6 44.0 46.2
Old : 40.2 49.9 62.8 67.2 31.0 34.6 44.0 46.2
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,539: 25,087 22,123 140 2,573 844 0 0 0 15 63 301: 152 635
Old : 26,539: 25,087 22,123 140 2,573 844 0 0 0 15 63 301: 152 635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 554: 419 419 0 10 125 0 0 0 0 -10 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 83.4 0.5 9.7 3.2 0.0 0.0 0.0 0.1 0.2 1.1: 0.6 2.4
Old : 100.0: 94.5 83.4 0.5 9.7 3.2 0.0 0.0 0.0 0.1 0.2 1.1: 0.6 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 : 36: 24 25 . 4 4 0 0 0 . . .:
Old : 36: 24 25 . 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 : 62.8 56.9 77.6 76.4 41.7 33.6 47.0 42.0
Old : 62.8 56.9 77.6 76.4 41.7 33.6 47.0 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,519: 5,895 7,763 1,440 30 264 0 0 0 149 95 188: 583 179
Old : 8,519: 5,895 7,763 1,440 30 264 0 0 0 149 95 188: 583 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 381: 488 470 160 0 -116 0 0 0 -10 95 60: -201 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 91.1 16.9 0.4 3.1 0.0 0.0 0.0 1.7 1.1 2.2: 6.8 2.1
Old : 100.0: 69.2 91.1 16.9 0.4 3.1 0.0 0.0 0.0 1.7 1.1 2.2: 6.8 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 : 42: 25 25 5 . 5 0 0 0 . . .:
Old : 42: 25 25 5 . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 48.1 48.9 68.0 23.1 41.6 35.2 52.9
Old : 33.1 48.1 48.9 68.0 23.1 41.6 35.2 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,763: 34,530 25,263 186 9,915 322 0 0 0 902 663 145: 678 455
Old : 36,763: 34,530 25,263 186 9,915 322 0 0 0 902 663 145: 678 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 624: 257 236 137 138 -130 0 0 0 -70 -50 50: 380 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 68.7 0.5 27.0 0.9 0.0 0.0 0.0 2.5 1.8 0.4: 1.8 1.2
Old : 100.0: 93.9 68.7 0.5 27.0 0.9 0.0 0.0 0.0 2.5 1.8 0.4: 1.8 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 : 60: 30 37 . 6 . 0 0 0 . . .:
Old : 60: 30 37 . 6 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 42.5 74.7 54.6 63.7 41.2 72.0 53.3
Old : 64.8 42.5 74.7 54.6 63.7 41.2 72.0 53.3
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,783: 32,431 43,214 9,963 704 2,739 105 605 0 2,192 136 2,427: 926 958
Old : 50,783: 32,431 43,214 9,963 704 2,739 105 605 0 2,192 136 2,427: 926 958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 682: 396 974 548 120 -584 0 -95 0 -81 -41 148: 255 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 85.1 19.6 1.4 5.4 0.2 1.2 0.0 4.3 0.3 4.8: 1.8 1.9
Old : 100.0: 63.9 85.1 19.6 1.4 5.4 0.2 1.2 0.0 4.3 0.3 4.8: 1.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 54 52 10 . 9 . . 0 7 5 10:
Old : 87: 54 52 10 . 9 . . 0 7 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 : 24.3 50.9 36.9 61.1 20.6 46.7 29.9 52.7
Old : 24.3 50.9 36.9 61.1 20.6 46.7 29.9 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,901: 894 1,357 181 0 145 0 0 0 87 0 51: 543 348
Old : 1,901: 894 1,357 181 0 145 0 0 0 87 0 51: 543 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 160: 141 43 -8 0 76 0 0 0 0 0 10: -59 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 71.4 9.5 0.0 7.6 0.0 0.0 0.0 4.6 0.0 2.7: 28.6 18.3
Old : 100.0: 47.0 71.4 9.5 0.0 7.6 0.0 0.0 0.0 4.6 0.0 2.7: 28.6 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 15 . 0 . 0 0 0 . 0 .:
Old : 23: 14 15 . 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 41.8 52.3 58.9 26.0 38.6 37.9 53.2
Old : 33.8 41.8 52.3 58.9 26.0 38.6 37.9 53.2
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,841: 2,762 2,691 52 0 154 0 0 0 23 31 163: 687 802
Old : 3,841: 2,762 2,691 52 0 154 0 0 0 23 31 163: 687 802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 75: 63 -21 37 -5 -18 0 0 0 0 -10 -2: -5 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 70.1 1.4 0.0 4.0 0.0 0.0 0.0 0.6 0.8 4.2: 17.9 20.9
Old : 100.0: 71.9 70.1 1.4 0.0 4.0 0.0 0.0 0.0 0.6 0.8 4.2: 17.9 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 20 21 . 0 . 0 0 0 . . .:
Old : 26: 20 21 . 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 : 40.9 34.5 56.3 51.3 31.9 28.0 39.7 36.5
Old : 40.9 34.5 56.3 51.3 31.9 28.0 39.7 36.5
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,039: 54,602 30,149 512 25,449 1,003 0 0 0 699 30 108: 115 300
Old : 57,039: 54,602 30,149 512 25,449 1,003 0 0 0 699 30 108: 115 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 1,355: 983 1,455 232 -253 140 0 0 0 -13 0 13: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 52.9 0.9 44.6 1.8 0.0 0.0 0.0 1.2 0.1 0.2: 0.2 0.5
Old : 100.0: 95.7 52.9 0.9 44.6 1.8 0.0 0.0 0.0 1.2 0.1 0.2: 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 : 60: 42 37 . 6 . 0 0 0 . . .:
Old : 60: 42 37 . 6 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 49.8 74.5 73.0 53.0 47.7 62.4 62.8
Old : 59.6 49.8 74.5 73.0 53.0 47.7 62.4 62.8
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 132,461: 108,826 108,826 12,501 10,271 3,783 795 2,674 360 2,634 2,930 2,650: 912 967
Old : 132,461: 108,826 108,826 12,501 10,271 3,783 795 2,674 360 2,634 2,930 2,650: 912 967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 2,434: 2,747 1,788 -601 429 -135 11 -55 234 -12 -9 176: 14 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 82.2 9.4 7.8 2.9 0.6 2.0 0.3 2.0 2.2 2.0: 0.7 0.7
Old : 100.0: 82.2 82.2 9.4 7.8 2.9 0.6 2.0 0.3 2.0 2.2 2.0: 0.7 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 64 10 6 8 . 4 . 4 9 10:
Old : 115: 71 64 10 6 8 . 4 . 4 9 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 : 22.9 35.7 38.3 49.1 16.7 28.5 27.9 36.5
Old : 22.9 35.7 38.3 49.1 16.7 28.5 27.9 36.5
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 40,112: 22,968 24,849 9,192 11,144 3,281 2,544 75 0 1,864 315 0: 263 448
Old : 40,112: 22,968 24,849 9,192 11,144 3,281 2,544 75 0 1,864 315 0: 263 448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 2,269: 2,625 1,370 -120 1,165 -246 0 -85 0 0 90 0: 10 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 61.9 22.9 27.8 8.2 6.3 0.2 0.0 4.6 0.8 0.0: 0.7 1.1
Old : 100.0: 57.3 61.9 22.9 27.8 8.2 6.3 0.2 0.0 4.6 0.8 0.0: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 22 . 6 4 . . 0 . . 0:
Old : 43: 22 22 . 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 : 49.0 53.6 68.7 81.7 41.4 47.1 59.3 65.5
Old : 49.0 53.6 68.7 81.7 41.4 47.1 59.3 65.5
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 55,577: 46,850 37,803 961 13,533 1,191 3,055 600 0 1,405 524 1,224: 891 702
Old : 55,577: 46,850 37,803 961 13,533 1,191 3,055 600 0 1,405 524 1,224: 891 702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 1,779: 1,972 2,157 20 112 -38 255 -105 0 -12 15 -425: 7 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 68.0 1.7 24.4 2.1 5.5 1.1 0.0 2.5 0.9 2.2: 1.6 1.3
Old : 100.0: 84.3 68.0 1.7 24.4 2.1 5.5 1.1 0.0 2.5 0.9 2.2: 1.6 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 : 85: 47 47 4 6 . . . 0 8 . 7:
Old : 85: 47 47 4 6 . . . 0 8 . 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 : 36.9 36.1 52.6 51.7 25.7 23.6 35.8 35.0
Old : 36.9 36.1 52.6 51.7 25.7 23.6 35.8 35.0
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,612: 33,384 27,656 1,491 7,857 1,961 900 50 0 391 175 365: 120 548
Old : 38,612: 33,384 27,656 1,491 7,857 1,961 900 50 0 391 175 365: 120 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 1,844: 1,666 1,966 110 -115 -30 0 0 0 150 110 -52: 0 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 71.6 3.9 20.3 5.1 2.3 0.1 0.0 1.0 0.5 0.9: 0.3 1.4
Old : 100.0: 86.5 71.6 3.9 20.3 5.1 2.3 0.1 0.0 1.0 0.5 0.9: 0.3 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 : 54: 31 35 . 5 6 . . 0 4 . .:
Old : 54: 31 35 . 5 6 . . 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 : 64.6 42.8 74.8 58.3 44.3 24.1 50.4 35.1
Old : 64.6 42.8 74.8 58.3 44.3 24.1 50.4 35.1
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, May 12, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 21,861: 17,002 17,772 2,502 1,711 906 0 0 0 0 509 496: 955 467
Old : 21,861: 17,002 17,772 2,502 1,711 906 0 0 0 0 509 496: 955 467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2020 :
: 1,066: 884 1,029 189 -311 49 0 0 0 -3 63 16: -69 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 81.3 11.4 7.8 4.1 0.0 0.0 0.0 0.0 2.3 2.3: 4.4 2.1
Old : 100.0: 77.8 81.3 11.4 7.8 4.1 0.0 0.0 0.0 0.0 2.3 2.3: 4.4 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 : 40: 24 24 6 4 7 0 0 0 0 . .:
Old : 40: 24 24 6 4 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 : 44.8 58.1 65.1 74.9 43.3 48.4 55.0 61.0
Old : 44.8 58.1 65.1 74.9 43.3 48.4 55.0 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 15, 2020