NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,981,750: 3,767,219 1,373,060 574,201 3,865,460 271,637 546,447 21,340 98,991 365,071 6,651 327,643: 30,541 16,968
Old : 5,981,750: 3,767,219 1,373,060 574,201 3,865,460 271,637 546,447 21,340 98,991 365,071 6,651 327,643: 30,541 16,968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -159,776: -151,739 -40,640 6,016 -115,054 4,940 9,749 -453 -20,171 -26,421 -3,874 17,690: 160 -2,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 23.0 9.6 64.6 4.5 9.1 0.4 1.7 6.1 0.1 5.5: 0.5 0.3
Old : 100.0: 63.0 23.0 9.6 64.6 4.5 9.1 0.4 1.7 6.1 0.1 5.5: 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 : 235: 122 112 13 19 25 13 5 15 37 11 36:
Old : 235: 122 112 13 19 25 13 5 15 37 11 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 41.0 42.5 59.6 23.7 40.7 37.8 58.2
Old : 26.2 41.0 42.5 59.6 23.7 40.7 37.8 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,450,298: 140,711 181,479 31,320 22,284 737,389 9,692 6,700 309,441 37,219 10,032 181,910: 2,617 1,062
Old : 1,450,298: 140,711 181,479 31,320 22,284 737,389 9,692 6,700 309,441 37,219 10,032 181,910: 2,617 1,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 22,365: 1,296 8,111 -1,611 -1,470 7,813 5,992 -976 11,681 -1,503 -1,370 -1,423: 121 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 12.5 2.2 1.5 50.8 0.7 0.5 21.3 2.6 0.7 12.5: 0.2 0.1
Old : 100.0: 9.7 12.5 2.2 1.5 50.8 0.7 0.5 21.3 2.6 0.7 12.5: 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 : 72: 30 28 6 10 16 4 . 4 10 10 20:
Old : 72: 30 28 6 10 16 4 . 4 10 10 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 53.2 71.4 72.6 4.9 5.3 6.1 6.4
Old : 55.3 53.2 71.4 72.6 4.9 5.3 6.1 6.4
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 288,672: 185,583 251,938 52,267 6,604 19,195 0 0 0 5,886 2,782 0: 25,741 8,153
Old : 288,672: 185,583 251,938 52,267 6,604 19,195 0 0 0 5,886 2,782 0: 25,741 8,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 3,145: 3,950 -1,553 -3,195 62 1,436 0 0 0 428 0 -90: 616 3,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 87.3 18.1 2.3 6.6 0.0 0.0 0.0 2.0 1.0 0.0: 8.9 2.8
Old : 100.0: 64.3 87.3 18.1 2.3 6.6 0.0 0.0 0.0 2.0 1.0 0.0: 8.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 15 5 . 6 0 0 0 . . 0:
Old : 33: 20 15 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 : 65.7 80.9 76.7 90.8 59.5 76.7 70.1 84.0
Old : 65.7 80.9 76.7 90.8 59.5 76.7 70.1 84.0
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,573: 141,900 87,046 2,404 63,281 7,287 0 0 0 1,139 35 600: 11,243 6,324
Old : 164,573: 141,900 87,046 2,404 63,281 7,287 0 0 0 1,139 35 600: 11,243 6,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -607: -1,050 -1,353 -563 79 -38 0 0 0 -80 35 17: 1,107 653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 52.9 1.5 38.5 4.4 0.0 0.0 0.0 0.7 0.0 0.4: 6.8 3.8
Old : 100.0: 86.2 52.9 1.5 38.5 4.4 0.0 0.0 0.0 0.7 0.0 0.4: 6.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 19 . 7 . 0 0 0 . . .:
Old : 35: 18 19 . 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 : 67.7 43.1 83.9 66.3 62.9 42.7 76.2 65.0
Old : 67.7 43.1 83.9 66.3 62.9 42.7 76.2 65.0
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 378,683: 262,463 141,391 36,378 182,330 46,467 7,184 0 0 9,335 252 7,538: 9,318 705
Old : 378,683: 262,463 141,391 36,378 182,330 46,467 7,184 0 0 9,335 252 7,538: 9,318 705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -3,656: -3,778 843 82 -4,720 1,423 0 0 0 395 0 -1,084: -694 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 37.3 9.6 48.1 12.3 1.9 0.0 0.0 2.5 0.1 2.0: 2.5 0.2
Old : 100.0: 69.3 37.3 9.6 48.1 12.3 1.9 0.0 0.0 2.5 0.1 2.0: 2.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 34 28 4 9 6 . 0 0 6 . .:
Old : 60: 34 28 4 9 6 . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 51.2 69.9 76.0 37.1 38.3 47.8 54.1
Old : 51.9 51.2 69.9 76.0 37.1 38.3 47.8 54.1
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 913,308: 860,436 53,655 11,208 817,705 24,580 0 404 2,560 238 10,229 1,455: 12,831 2,720
Old : 913,308: 860,436 53,655 11,208 817,705 24,580 0 404 2,560 238 10,229 1,455: 12,831 2,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -10,604: -7,481 -1,070 20 -6,439 -1,883 -151 404 -161 -1,613 -1,026 -240: 905 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 5.9 1.2 89.5 2.7 0.0 0.0 0.3 0.0 1.1 0.2: 1.4 0.3
Old : 100.0: 94.2 5.9 1.2 89.5 2.7 0.0 0.0 0.3 0.0 1.1 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 : 45: 29 15 . 10 8 0 . . . . .:
Old : 45: 29 15 . 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 : 36.6 65.2 61.4 88.7 35.6 63.7 59.2 86.6
Old : 36.6 65.2 61.4 88.7 35.6 63.7 59.2 86.6
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 384,831: 263,245 284,181 61,586 47,575 45,077 0 288 0 2,971 1,675 625: 11,327 5,410
Old : 384,831: 263,245 284,181 61,586 47,575 45,077 0 288 0 2,971 1,675 625: 11,327 5,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 2,946: -31 4,813 1,449 -2,151 209 0 -128 0 -426 -1,185 -131: 1,876 1,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 73.8 16.0 12.4 11.7 0.0 0.1 0.0 0.8 0.4 0.2: 2.9 1.4
Old : 100.0: 68.4 73.8 16.0 12.4 11.7 0.0 0.1 0.0 0.8 0.4 0.2: 2.9 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 : 58: 32 30 6 8 8 0 . 0 . . .:
Old : 58: 32 30 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 : 44.3 46.0 63.5 62.4 41.9 40.4 58.1 52.8
Old : 44.3 46.0 63.5 62.4 41.9 40.4 58.1 52.8
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 591,754: 523,165 400,566 28,957 154,743 27,898 0 256 0 43 248 589: 11,102 7,454
Old : 591,754: 523,165 400,566 28,957 154,743 27,898 0 256 0 43 248 589: 11,102 7,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 9,955: 9,450 4,144 1,211 5,497 -516 0 0 0 -902 0 -155: 867 985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 67.7 4.9 26.1 4.7 0.0 0.0 0.0 0.0 0.0 0.1: 1.9 1.3
Old : 100.0: 88.4 67.7 4.9 26.1 4.7 0.0 0.0 0.0 0.0 0.0 0.1: 1.9 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 : 62: 31 33 . 11 7 0 . 0 . . .:
Old : 62: 31 33 . 11 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 : 53.9 39.7 71.5 62.6 53.2 35.0 68.0 55.0
Old : 53.9 39.7 71.5 62.6 53.2 35.0 68.0 55.0
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 463,364: 332,026 109,118 91,596 316,401 23,067 2,034 2,667 0 0 1,068 243: 14,398 10,800
Old : 463,364: 332,026 109,118 91,596 316,401 23,067 2,034 2,667 0 0 1,068 243: 14,398 10,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 11,163: 9,942 1,158 -783 7,458 1,152 0 0 0 0 -229 93: 759 1,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 23.5 19.8 68.3 5.0 0.4 0.6 0.0 0.0 0.2 0.1: 3.1 2.3
Old : 100.0: 71.7 23.5 19.8 68.3 5.0 0.4 0.6 0.0 0.0 0.2 0.1: 3.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 27 20 7 8 9 . . 0 0 . .:
Old : 51: 27 20 7 8 9 . . 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 : 42.9 62.7 60.4 79.1 42.0 59.6 58.1 72.8
Old : 42.9 62.7 60.4 79.1 42.0 59.6 58.1 72.8
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 109,665: 89,374 90,764 12,452 7,738 2,948 0 0 0 104 4,941 330: 4,457 2,944
Old : 109,665: 89,374 90,764 12,452 7,738 2,948 0 0 0 104 4,941 330: 4,457 2,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 960: 488 179 484 0 -223 0 0 0 -485 552 330: 366 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 82.8 11.4 7.1 2.7 0.0 0.0 0.0 0.1 4.5 0.3: 4.1 2.7
Old : 100.0: 81.5 82.8 11.4 7.1 2.7 0.0 0.0 0.0 0.1 4.5 0.3: 4.1 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 : 29: 15 17 . . . 0 0 0 . . .:
Old : 29: 15 17 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 43.0 87.1 69.9 73.2 41.4 79.7 63.7
Old : 75.9 43.0 87.1 69.9 73.2 41.4 79.7 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 30,623: 27,508 27,806 0 1,388 0 0 0 0 0 1,007 0: 3,115 422
Old : 30,623: 27,508 27,806 0 1,388 0 0 0 0 0 1,007 0: 3,115 422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 1,020: -530 390 0 0 0 0 0 0 0 510 -30: 1,580 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 90.8 0.0 4.5 0.0 0.0 0.0 0.0 0.0 3.3 0.0: 10.2 1.4
Old : 100.0: 89.8 90.8 0.0 4.5 0.0 0.0 0.0 0.0 0.0 3.3 0.0: 10.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 11 0 . 0 0 0 0 0 . 0:
Old : 24: 12 11 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 : 70.1 62.5 85.2 86.8 62.8 62.5 78.0 82.4
Old : 70.1 62.5 85.2 86.8 62.8 62.5 78.0 82.4
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 352,088: 329,608 50,500 1,899 284,545 6,786 0 2,901 0 0 3,111 341: 13,454 3,904
Old : 352,088: 329,608 50,500 1,899 284,545 6,786 0 2,901 0 0 3,111 341: 13,454 3,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 12,483: 8,465 693 -1,250 10,146 901 0 0 0 0 -629 -1,038: 5,405 2,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 14.3 0.5 80.8 1.9 0.0 0.8 0.0 0.0 0.9 0.1: 3.8 1.1
Old : 100.0: 93.6 14.3 0.5 80.8 1.9 0.0 0.8 0.0 0.0 0.9 0.1: 3.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 17 . 13 8 0 . 0 0 . .:
Old : 47: 26 17 . 13 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 : 69.4 58.8 81.2 77.9 65.4 58.1 76.2 76.7
Old : 69.4 58.8 81.2 77.9 65.4 58.1 76.2 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 193,840: 161,650 34,182 3,300 133,481 20,513 0 0 0 0 0 0: 8,377 5,664
Old : 193,840: 161,650 34,182 3,300 133,481 20,513 0 0 0 0 0 0: 8,377 5,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 5,343: 3,873 852 -500 2,536 1,083 0 0 0 0 0 0: 887 872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 17.6 1.7 68.9 10.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 2.9
Old : 100.0: 83.4 17.6 1.7 68.9 10.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 12 . 10 5 0 0 0 0 0 0:
Old : 34: 21 12 . 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 : 52.8 55.5 69.0 77.3 52.1 52.7 65.9 69.8
Old : 52.8 55.5 69.0 77.3 52.1 52.7 65.9 69.8
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 306,723: 286,062 275,527 368 20,278 7,701 0 1,368 0 1,500 0 0: 11,092 1,849
Old : 306,723: 286,062 275,527 368 20,278 7,701 0 1,368 0 1,500 0 0: 11,092 1,849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 820: -5,747 61 31 365 0 0 0 0 0 0 0: 6,536 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 89.8 0.1 6.6 2.5 0.0 0.4 0.0 0.5 0.0 0.0: 3.6 0.6
Old : 100.0: 93.3 89.8 0.1 6.6 2.5 0.0 0.4 0.0 0.5 0.0 0.0: 3.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 18 . 8 4 0 . 0 . 0 0:
Old : 41: 21 18 . 8 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 : 56.9 79.0 77.9 89.7 54.6 75.9 75.5 85.4
Old : 56.9 79.0 77.9 89.7 54.6 75.9 75.5 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,781: 20,716 50,772 20,537 0 186 761 0 240 7,242 480 0: 3,099 1,103
Old : 52,781: 20,716 50,772 20,537 0 186 761 0 240 7,242 480 0: 3,099 1,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 1,440: -929 1,042 -510 0 0 451 0 240 1,020 0 0: 1,168 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 96.2 38.9 0.0 0.4 1.4 0.0 0.5 13.7 0.9 0.0: 5.9 2.1
Old : 100.0: 39.2 96.2 38.9 0.0 0.4 1.4 0.0 0.5 13.7 0.9 0.0: 5.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 15 4 0 . . 0 . 4 . 0:
Old : 36: 16 15 4 0 . . 0 . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 62.5 70.1 85.4 52.1 62.5 64.3 80.2
Old : 52.1 62.5 70.1 85.4 52.1 62.5 64.3 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 614,040: 493,128 162,087 33,757 370,511 57,766 1,743 172 723 8,926 6,071 7,708: 10,289 9,002
Old : 614,040: 493,128 162,087 33,757 370,511 57,766 1,743 172 723 8,926 6,071 7,708: 10,289 9,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 6,740: 4,071 -1,033 -4,657 3,476 4,217 92 -173 0 617 -1,958 -397: 2,797 2,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 26.4 5.5 60.3 9.4 0.3 0.0 0.1 1.5 1.0 1.3: 1.7 1.5
Old : 100.0: 80.3 26.4 5.5 60.3 9.4 0.3 0.0 0.1 1.5 1.0 1.3: 1.7 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 : 73: 39 31 4 12 11 . . . . 10 5:
Old : 73: 39 31 4 12 11 . . . . 10 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 47.9 47.9 68.2 27.5 47.5 44.0 63.5
Old : 27.8 47.9 47.9 68.2 27.5 47.5 44.0 63.5
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 206,059: 114,652 93,330 42,121 62,137 44,466 0 0 0 0 0 0: 4,820 6,126
Old : 206,059: 114,652 93,330 42,121 62,137 44,466 0 0 0 0 0 0: 4,820 6,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 2,310: -189 -301 -1,372 19 2,410 0 0 0 0 -780 0: 1,461 962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 45.3 20.4 30.2 21.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 3.0
Old : 100.0: 55.6 45.3 20.4 30.2 21.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 12 4 4 8 0 0 0 0 0 0:
Old : 23: 14 12 4 4 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 : 57.4 76.7 84.3 90.2 47.4 58.5 62.5 64.2
Old : 57.4 76.7 84.3 90.2 47.4 58.5 62.5 64.2
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 150,404: 107,827 84,728 18,757 41,307 20,712 0 0 0 0 0 0: 3,108 3,657
Old : 150,404: 107,827 84,728 18,757 41,307 20,712 0 0 0 0 0 0: 3,108 3,657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 789: 114 756 -68 -400 492 0 0 0 0 0 0: 251 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 56.3 12.5 27.5 13.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 2.4
Old : 100.0: 71.7 56.3 12.5 27.5 13.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 27: 17 9 . 7 6 0 0 0 0 0 0:
Old : 27: 17 9 . 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 : 68.8 68.4 84.4 86.0 58.3 63.8 72.7 77.4
Old : 68.8 68.4 84.4 86.0 58.3 63.8 72.7 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 246,771: 107,625 216,898 98,235 14,851 7,173 12,149 0 0 15,099 780 861: 5,629 6,208
Old : 246,771: 107,625 216,898 98,235 14,851 7,173 12,149 0 0 15,099 780 861: 5,629 6,208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 15,075: 1,177 10,701 3,158 528 -360 6,989 0 0 1,269 -351 351: 2,491 4,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 87.9 39.8 6.0 2.9 4.9 0.0 0.0 6.1 0.3 0.3: 2.3 2.5
Old : 100.0: 43.6 87.9 39.8 6.0 2.9 4.9 0.0 0.0 6.1 0.3 0.3: 2.3 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 : 55: 19 24 7 4 . 4 0 0 5 . .:
Old : 55: 19 24 7 4 . 4 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 59.9 64.9 78.3 44.5 55.3 59.7 70.7
Old : 47.1 59.9 64.9 78.3 44.5 55.3 59.7 70.7
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 268,622: 126,908 227,823 92,774 20,280 8,464 17,191 1,952 0 15,579 3,473 2,601: 5,105 4,029
Old : 268,622: 126,908 227,823 92,774 20,280 8,464 17,191 1,952 0 15,579 3,473 2,601: 5,105 4,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 16,808: 2,228 14,652 1,795 1,239 480 6,942 -1,055 0 1,591 -291 141: 3,631 1,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 84.8 34.5 7.5 3.2 6.4 0.7 0.0 5.8 1.3 1.0: 1.9 1.5
Old : 100.0: 47.2 84.8 34.5 7.5 3.2 6.4 0.7 0.0 5.8 1.3 1.0: 1.9 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 : 76: 30 35 8 5 4 4 . 0 5 . .:
Old : 76: 30 35 8 5 4 4 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 56.0 66.9 69.5 46.6 54.9 59.8 65.7
Old : 49.9 56.0 66.9 69.5 46.6 54.9 59.8 65.7
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 137,661: 120,691 103,647 10,523 28,617 3,195 0 0 0 0 0 0: 3,252 2,202
Old : 137,661: 120,691 103,647 10,523 28,617 3,195 0 0 0 0 0 0: 3,252 2,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 4,452: 3,971 2,947 84 678 -273 0 0 0 0 0 0: 670 1,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 75.3 7.6 20.8 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 1.6
Old : 100.0: 87.7 75.3 7.6 20.8 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 22 4 4 . 0 0 0 0 0 0:
Old : 38: 17 22 4 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 53.9 77.5 78.9 41.7 52.9 62.6 70.5
Old : 56.2 53.9 77.5 78.9 41.7 52.9 62.6 70.5
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 39,758: 19,235 32,190 18,556 3,558 0 0 1,934 0 341 1,472 0: 1,626 604
Old : 39,758: 19,235 32,190 18,556 3,558 0 0 1,934 0 341 1,472 0: 1,626 604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 60: 60 60 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 81.0 46.7 8.9 0.0 0.0 4.9 0.0 0.9 3.7 0.0: 4.1 1.5
Old : 100.0: 48.4 81.0 46.7 8.9 0.0 0.0 4.9 0.0 0.9 3.7 0.0: 4.1 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 : 32: 13 15 4 . 0 0 . 0 . . 0:
Old : 32: 13 15 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 : 61.2 65.4 80.6 82.6 60.8 65.4 79.8 80.9
Old : 61.2 65.4 80.6 82.6 60.8 65.4 79.8 80.9
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 299,019: 170,786 192,766 102,474 79,421 15,032 1,407 0 199 1,200 360 210: 7,711 11,031
Old : 299,019: 170,786 192,766 102,474 79,421 15,032 1,407 0 199 1,200 360 210: 7,711 11,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -650: 3,139 413 -844 198 -400 505 0 -381 -273 -420 120: -2,516 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 64.5 34.3 26.6 5.0 0.5 0.0 0.1 0.4 0.1 0.1: 2.6 3.7
Old : 100.0: 57.1 64.5 34.3 26.6 5.0 0.5 0.0 0.1 0.4 0.1 0.1: 2.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 32 32 5 6 5 . 0 . . . .:
Old : 51: 32 32 5 6 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 31.4 68.6 53.7 51.0 28.3 64.8 46.0
Old : 53.0 31.4 68.6 53.7 51.0 28.3 64.8 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 115,024: 114,360 112,605 420 1,200 0 0 0 0 0 0 0: 244 1,219
Old : 115,024: 114,360 112,605 420 1,200 0 0 0 0 0 0 0: 244 1,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 930: 390 1,024 420 0 0 0 0 0 0 0 0: 120 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 97.9 0.4 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 1.1
Old : 100.0: 99.4 97.9 0.4 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 14 . . 0 0 0 0 0 0 0:
Old : 25: 16 14 . . 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 : 89.6 87.4 96.4 95.0 89.6 85.8 93.3 91.5
Old : 89.6 87.4 96.4 95.0 89.6 85.8 93.3 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,594: 94,939 68,788 5,122 33,860 6,706 0 0 0 1,222 0 0: 12,605 11,240
Old : 120,594: 94,939 68,788 5,122 33,860 6,706 0 0 0 1,222 0 0: 12,605 11,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -335: 93 -2,274 -2,158 -454 0 0 0 0 0 0 0: 1,730 2,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 57.0 4.2 28.1 5.6 0.0 0.0 0.0 1.0 0.0 0.0: 10.5 9.3
Old : 100.0: 78.7 57.0 4.2 28.1 5.6 0.0 0.0 0.0 1.0 0.0 0.0: 10.5 9.3
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 : 27: 13 16 . . 5 0 0 0 . 0 0:
Old : 27: 13 16 . . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 50.8 81.0 75.2 63.1 45.2 70.5 62.8
Old : 67.7 50.8 81.0 75.2 63.1 45.2 70.5 62.8
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 238,447: 224,063 156,038 5,227 69,073 3,067 0 0 0 1,108 1,943 957: 4,025 7,369
Old : 238,447: 224,063 156,038 5,227 69,073 3,067 0 0 0 1,108 1,943 957: 4,025 7,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 3,286: 2,986 3,311 -62 0 -122 0 0 0 0 354 260: 224 -517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 65.4 2.2 29.0 1.3 0.0 0.0 0.0 0.5 0.8 0.4: 1.7 3.1
Old : 100.0: 94.0 65.4 2.2 29.0 1.3 0.0 0.0 0.0 0.5 0.8 0.4: 1.7 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 : 44: 24 23 . 6 . 0 0 0 . 4 .:
Old : 44: 24 23 . 6 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 36.7 77.1 59.9 45.7 34.0 61.4 51.3
Old : 50.4 36.7 77.1 59.9 45.7 34.0 61.4 51.3
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 194,494: 122,795 184,894 48,976 0 7,404 0 416 0 360 0 0: 14,959 1,780
Old : 194,494: 122,795 184,894 48,976 0 7,404 0 416 0 360 0 0: 14,959 1,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 1,050: -432 1,029 214 0 0 0 0 0 -30 0 0: 1,298 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 95.1 25.2 0.0 3.8 0.0 0.2 0.0 0.2 0.0 0.0: 7.7 0.9
Old : 100.0: 63.1 95.1 25.2 0.0 3.8 0.0 0.2 0.0 0.2 0.0 0.0: 7.7 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:
Old : 27: 16 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 : 52.4 69.6 74.3 88.4 49.1 67.0 63.5 78.8
Old : 52.4 69.6 74.3 88.4 49.1 67.0 63.5 78.8
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,503: 45,988 74,942 32,644 790 1,041 0 0 0 466 0 150: 4,214 7,580
Old : 84,503: 45,988 74,942 32,644 790 1,041 0 0 0 466 0 150: 4,214 7,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 1,636: 1,856 -361 1 0 0 0 0 0 0 0 0: -221 1,997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 88.7 38.6 0.9 1.2 0.0 0.0 0.0 0.6 0.0 0.2: 5.0 9.0
Old : 100.0: 54.4 88.7 38.6 0.9 1.2 0.0 0.0 0.0 0.6 0.0 0.2: 5.0 9.0
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 : 24: 13 10 6 . 4 0 0 0 . 0 .:
Old : 24: 13 10 6 . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 60.3 66.0 84.3 37.7 53.8 58.1 66.7
Old : 42.2 60.3 66.0 84.3 37.7 53.8 58.1 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,581: 53,335 56,475 7,137 7,229 0 0 0 0 523 0 0: 5,586 2,877
Old : 66,581: 53,335 56,475 7,137 7,229 0 0 0 0 523 0 0: 5,586 2,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 60: -3,379 60 0 0 0 0 0 0 60 0 0: 3,379 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 84.8 10.7 10.9 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 8.4 4.3
Old : 100.0: 80.1 84.8 10.7 10.9 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 8.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 10 . . 0 0 0 0 . 0 0:
Old : 23: 15 10 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 89.1 76.4 94.9 53.9 87.8 73.3 90.2
Old : 56.2 89.1 76.4 94.9 53.9 87.8 73.3 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 213,309: 142,659 164,191 53,466 34,468 5,925 0 0 0 3,171 0 31: 8,057 8,694
Old : 213,309: 142,659 164,191 53,466 34,468 5,925 0 0 0 3,171 0 31: 8,057 8,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 2,220: -872 3,319 4,581 461 -1,528 -360 0 0 819 0 -119: -301 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 77.0 25.1 16.2 2.8 0.0 0.0 0.0 1.5 0.0 0.0: 3.8 4.1
Old : 100.0: 66.9 77.0 25.1 16.2 2.8 0.0 0.0 0.0 1.5 0.0 0.0: 3.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 16 . 4 . 0 0 0 . 0 .:
Old : 30: 14 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 : 74.4 64.7 92.5 79.5 69.1 64.4 87.0 78.2
Old : 74.4 64.7 92.5 79.5 69.1 64.4 87.0 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 188,276: 135,028 125,662 24,277 35,702 12,482 0 0 0 6,764 4,112 182: 9,543 10,136
Old : 188,276: 135,028 125,662 24,277 35,702 12,482 0 0 0 6,764 4,112 182: 9,543 10,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 1,792: 1,153 -2,565 2,687 4,615 -510 0 0 0 214 -991 -1,204: -548 2,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 66.7 12.9 19.0 6.6 0.0 0.0 0.0 3.6 2.2 0.1: 5.1 5.4
Old : 100.0: 71.7 66.7 12.9 19.0 6.6 0.0 0.0 0.0 3.6 2.2 0.1: 5.1 5.4
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 : 47: 22 19 4 9 8 0 0 0 . . .:
Old : 47: 22 19 4 9 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 : 49.9 45.7 63.1 63.4 42.6 42.7 54.6 58.7
Old : 49.9 45.7 63.1 63.4 42.6 42.7 54.6 58.7
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,253: 40,275 47,027 6,882 0 398 0 0 0 0 0 0: 3,698 3,828
Old : 51,253: 40,275 47,027 6,882 0 398 0 0 0 0 0 0: 3,698 3,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 394: 334 -2,117 0 0 0 0 0 0 0 0 0: 60 2,511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 91.8 13.4 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 7.5
Old : 100.0: 78.6 91.8 13.4 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 83.5 78.5 88.9 50.3 82.0 74.5 85.4
Old : 52.2 83.5 78.5 88.9 50.3 82.0 74.5 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,742: 45,000 66,625 20,557 0 2,928 0 0 0 0 0 0: 4,257 3,189
Old : 72,742: 45,000 66,625 20,557 0 2,928 0 0 0 0 0 0: 4,257 3,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -120: -3,191 -153 -60 0 0 0 0 0 0 0 0: 3,131 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 91.6 28.3 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 4.4
Old : 100.0: 61.9 91.6 28.3 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 14 . 0 . 0 0 0 0 0 0:
Old : 21: 9 14 . 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 : 82.1 66.5 90.9 82.1 75.5 66.5 82.3 79.7
Old : 82.1 66.5 90.9 82.1 75.5 66.5 82.3 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 266,555: 197,422 154,502 28,410 79,891 22,883 1,092 0 0 3,551 1,908 1,633: 11,564 5,738
Old : 266,555: 197,422 154,502 28,410 79,891 22,883 1,092 0 0 3,551 1,908 1,633: 11,564 5,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -1,160: -5,365 -346 210 -999 217 0 0 0 0 -32 -30: 3,808 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 58.0 10.7 30.0 8.6 0.4 0.0 0.0 1.3 0.7 0.6: 4.3 2.2
Old : 100.0: 74.1 58.0 10.7 30.0 8.6 0.4 0.0 0.0 1.3 0.7 0.6: 4.3 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 : 50: 25 24 . 9 7 . 0 0 . 4 .:
Old : 50: 25 24 . 9 7 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 44.7 71.4 61.3 46.8 41.7 66.7 56.0
Old : 47.7 44.7 71.4 61.3 46.8 41.7 66.7 56.0
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 137,890: 91,657 89,735 13,678 18,812 24,734 0 1,092 2 0 300 30: 7,789 3,185
Old : 137,890: 91,657 89,735 13,678 18,812 24,734 0 1,092 2 0 300 30: 7,789 3,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 820: 115 359 317 523 -32 0 0 0 0 121 -31: 451 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 65.1 9.9 13.6 17.9 0.0 0.8 0.0 0.0 0.2 0.0: 5.6 2.3
Old : 100.0: 66.5 65.1 9.9 13.6 17.9 0.0 0.8 0.0 0.0 0.2 0.0: 5.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 17 . 6 5 0 . . 0 . .:
Old : 35: 19 17 . 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 : 48.5 57.0 72.9 73.4 43.5 42.9 53.9 56.4
Old : 48.5 57.0 72.9 73.4 43.5 42.9 53.9 56.4
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,843: 150,101 137,346 3,690 21,557 3,384 0 0 0 555 1,712 0: 10,113 3,844
Old : 167,843: 150,101 137,346 3,690 21,557 3,384 0 0 0 555 1,712 0: 10,113 3,844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -802: -924 -2,333 -3 0 0 0 0 0 0 0 0: 125 1,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 81.8 2.2 12.8 2.0 0.0 0.0 0.0 0.3 1.0 0.0: 6.0 2.3
Old : 100.0: 89.4 81.8 2.2 12.8 2.0 0.0 0.0 0.0 0.3 1.0 0.0: 6.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 18 . 4 . 0 0 0 . . 0:
Old : 32: 13 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 : 77.1 53.9 86.7 74.2 63.1 48.6 70.9 65.2
Old : 77.1 53.9 86.7 74.2 63.1 48.6 70.9 65.2
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,677: 44,530 31,132 0 13,642 1,028 0 0 0 0 0 0: 3,119 2,875
Old : 48,677: 44,530 31,132 0 13,642 1,028 0 0 0 0 0 0: 3,119 2,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 550: 89 250 0 240 0 0 0 0 0 0 0: 461 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 64.0 0.0 28.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 5.9
Old : 100.0: 91.5 64.0 0.0 28.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 12 0 5 . 0 0 0 0 0 0:
Old : 28: 13 12 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 : 64.3 44.7 85.0 70.4 63.6 44.7 81.6 68.8
Old : 64.3 44.7 85.0 70.4 63.6 44.7 81.6 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 289,051: 241,537 39,200 21,131 234,877 12,963 0 0 0 0 690 0: 13,420 1,321
Old : 289,051: 241,537 39,200 21,131 234,877 12,963 0 0 0 0 690 0: 13,420 1,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 2,680: 5,304 -856 -490 5,670 -2,134 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 13.6 7.3 81.3 4.5 0.0 0.0 0.0 0.0 0.2 0.0: 4.6 0.5
Old : 100.0: 83.6 13.6 7.3 81.3 4.5 0.0 0.0 0.0 0.0 0.2 0.0: 4.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 26 10 . 6 4 0 0 0 0 . 0:
Old : 39: 26 10 . 6 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 : 56.5 61.7 69.2 90.2 54.8 60.3 67.3 86.8
Old : 56.5 61.7 69.2 90.2 54.8 60.3 67.3 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,844: 79,639 52,364 14,205 47,445 3,410 0 1,498 0 3,335 0 0: 7,255 3,127
Old : 107,844: 79,639 52,364 14,205 47,445 3,410 0 1,498 0 3,335 0 0: 7,255 3,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 679: 31 667 392 -30 42 0 0 0 0 0 0: 214 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 48.6 13.2 44.0 3.2 0.0 1.4 0.0 3.1 0.0 0.0: 6.7 2.9
Old : 100.0: 73.8 48.6 13.2 44.0 3.2 0.0 1.4 0.0 3.1 0.0 0.0: 6.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 9 . 4 . 0 . 0 . 0 0:
Old : 26: 13 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 : 50.2 69.1 66.4 86.8 48.4 69.1 63.3 83.0
Old : 50.2 69.1 66.4 86.8 48.4 69.1 63.3 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,669: 15,148 22,023 4,935 0 0 0 0 0 1,630 0 0: 956 646
Old : 22,669: 15,148 22,023 4,935 0 0 0 0 0 1,630 0 0: 956 646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 97.2 21.8 0.0 0.0 0.0 0.0 0.0 7.2 0.0 0.0: 4.2 2.8
Old : 100.0: 66.8 97.2 21.8 0.0 0.0 0.0 0.0 0.0 7.2 0.0 0.0: 4.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 10 . 0 0 0 0 0 . 0 0:
Old : 20: 10 10 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 71.6 89.9 94.5 62.7 70.9 89.9 91.5
Old : 62.7 71.6 89.9 94.5 62.7 70.9 89.9 91.5
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 186,576: 161,174 132,383 3,748 31,022 14,323 0 0 0 0 0 0: 7,331 8,848
Old : 186,576: 161,174 132,383 3,748 31,022 14,323 0 0 0 0 0 0: 7,331 8,848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 1,850: 2,696 -704 -176 1,256 -915 0 0 0 0 0 0: 245 2,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 71.0 2.0 16.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 4.7
Old : 100.0: 86.4 71.0 2.0 16.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 20 . 5 . 0 0 0 0 0 0:
Old : 29: 13 20 . 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 : 70.4 43.8 88.6 69.2 64.5 43.3 75.7 63.4
Old : 70.4 43.8 88.6 69.2 64.5 43.3 75.7 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,633: 19,655 20,775 2,381 0 0 0 0 0 0 430 0: 1,597 2,428
Old : 23,633: 19,655 20,775 2,381 0 0 0 0 0 0 430 0: 1,597 2,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 120: 120 -1,178 0 0 0 0 0 0 0 0 0: 0 1,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 87.9 10.1 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0: 6.8 10.3
Old : 100.0: 83.2 87.9 10.1 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0: 6.8 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 11 . 0 0 0 0 0 0 . 0:
Old : 20: 10 11 . 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 : 67.1 65.3 87.7 85.2 63.9 65.3 80.8 82.3
Old : 67.1 65.3 87.7 85.2 63.9 65.3 80.8 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,336,427: 241,589 256,672 233,845 202,021 99,359 211,239 222,732 293,998 58,670 91,476 127,858: 69,869 42,311
Old : 1,336,427: 241,589 256,672 233,845 202,021 99,359 211,239 222,732 293,998 58,670 91,476 127,858: 69,869 42,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 70,478: 13,637 17,694 -4,955 8,587 582 9,717 13,879 18,595 11,994 -5,988 17,007: 3,900 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 19.2 17.5 15.1 7.4 15.8 16.7 22.0 4.4 6.8 9.6: 5.2 3.2
Old : 100.0: 18.1 19.2 17.5 15.1 7.4 15.8 16.7 22.0 4.4 6.8 9.6: 5.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 306: 42 37 20 16 31 58 71 74 49 32 63:
Old : 306: 42 37 20 16 31 58 71 74 49 32 63:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 18.0 31.2 33.8 12.1 13.5 19.2 20.3
Old : 19.3 18.0 31.2 33.8 12.1 13.5 19.2 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 679,005: 123,931 125,876 15,617 99,211 266,892 56,110 1,287 78,904 32,225 3,693 98,092: 7,235 5,051
Old : 679,005: 123,931 125,876 15,617 99,211 266,892 56,110 1,287 78,904 32,225 3,693 98,092: 7,235 5,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 27,111: 1,513 4,890 7,024 19,662 7,694 5,655 -7,038 2,838 3,135 77 -1,420: 673 409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 18.5 2.3 14.6 39.3 8.3 0.2 11.6 4.7 0.5 14.4: 1.1 0.7
Old : 100.0: 18.3 18.5 2.3 14.6 39.3 8.3 0.2 11.6 4.7 0.5 14.4: 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 : 123: 37 33 6 15 19 23 4 20 25 9 31:
Old : 123: 37 33 6 15 19 23 4 20 25 9 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 36.3 48.3 51.3 8.5 11.8 12.1 15.9
Old : 34.7 36.3 48.3 51.3 8.5 11.8 12.1 15.9
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 302,402: 102,443 95,697 69,489 92,270 36,671 3,573 483 12,487 29,645 21,744 28,263: 19,831 14,787
Old : 302,402: 102,443 95,697 69,489 92,270 36,671 3,573 483 12,487 29,645 21,744 28,263: 19,831 14,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -21,178: -12,181 -7,726 -2,843 -14,063 -594 -6,848 355 365 296 -1,152 -1,911: 2,537 3,548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 31.6 23.0 30.5 12.1 1.2 0.2 4.1 9.8 7.2 9.3: 6.6 4.9
Old : 100.0: 33.9 31.6 23.0 30.5 12.1 1.2 0.2 4.1 9.8 7.2 9.3: 6.6 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 28 27 6 12 18 4 . 4 10 8 15:
Old : 76: 28 27 6 12 18 4 . 4 10 8 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 45.8 49.2 59.3 31.4 37.5 41.5 45.8
Old : 34.6 45.8 49.2 59.3 31.4 37.5 41.5 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 123,952: 15,694 23,003 46,057 7,530 25,830 448 19,847 13,552 4,308 15,113 6,930: 11,133 12,147
Old : 123,952: 15,694 23,003 46,057 7,530 25,830 448 19,847 13,552 4,308 15,113 6,930: 11,133 12,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -21,851: -10,451 -93 1,943 226 -4,489 -1,059 2,887 -5,775 -5,212 -12,201 -2,489: 5,681 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 18.6 37.2 6.1 20.8 0.4 16.0 10.9 3.5 12.2 5.6: 9.0 9.8
Old : 100.0: 12.7 18.6 37.2 6.1 20.8 0.4 16.0 10.9 3.5 12.2 5.6: 9.0 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 : 48: 11 10 11 . 13 . 6 6 6 9 12:
Old : 48: 11 10 11 . 13 . 6 6 6 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 32.5 53.3 50.6 28.1 16.9 37.4 28.3
Old : 35.5 32.5 53.3 50.6 28.1 16.9 37.4 28.3
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,704: 3,175 4,427 0 9,477 4,970 5,706 8,082 21,033 12,965 731 6,900: 956 86
Old : 55,704: 3,175 4,427 0 9,477 4,970 5,706 8,082 21,033 12,965 731 6,900: 956 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 3,024: 9 1,602 0 210 -337 1,272 84 1,436 377 -105 217: 49 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 7.9 0.0 17.0 8.9 10.2 14.5 37.8 23.3 1.3 12.4: 1.7 0.2
Old : 100.0: 5.7 7.9 0.0 17.0 8.9 10.2 14.5 37.8 23.3 1.3 12.4: 1.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 7 0 . . 6 . 4 5 . .:
Old : 26: 9 7 0 . . 6 . 4 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 81.3 91.1 96.6 33.1 34.0 35.1 37.9
Old : 78.8 81.3 91.1 96.6 33.1 34.0 35.1 37.9
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 753,191: 355,329 103,513 138,530 500,782 97,295 11,433 0 12,134 99,290 13,653 13,601: 25,579 12,213
Old : 753,191: 355,329 103,513 138,530 500,782 97,295 11,433 0 12,134 99,290 13,653 13,601: 25,579 12,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 21,068: -8,468 -5,425 26,359 22,690 -3,173 8,264 0 6,716 -8,671 1,164 -1,179: 1,220 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 13.7 18.4 66.5 12.9 1.5 0.0 1.6 13.2 1.8 1.8: 3.4 1.6
Old : 100.0: 47.2 13.7 18.4 66.5 12.9 1.5 0.0 1.6 13.2 1.8 1.8: 3.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.6 54.0 70.0 72.0 49.2 50.7 64.3 65.6
Old : 51.6 54.0 70.0 72.0 49.2 50.7 64.3 65.6
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 193,240: 26,252 36,171 81,756 66,004 53,734 2,781 4,248 6,383 11,611 13,458 6,240: 4,483 7,002
Old : 193,240: 26,252 36,171 81,756 66,004 53,734 2,781 4,248 6,383 11,611 13,458 6,240: 4,483 7,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 19,547: -3,026 4,347 17,901 14,088 7,876 917 429 -1,827 1,379 -1,659 -3,384: -289 -323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 18.7 42.3 34.2 27.8 1.4 2.2 3.3 6.0 7.0 3.2: 2.3 3.6
Old : 100.0: 13.6 18.7 42.3 34.2 27.8 1.4 2.2 3.3 6.0 7.0 3.2: 2.3 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 : 43: 8 10 11 6 17 . . 4 6 5 8:
Old : 43: 8 10 11 6 17 . . 4 6 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 51.1 59.4 69.2 29.4 37.5 41.5 48.4
Old : 40.4 51.1 59.4 69.2 29.4 37.5 41.5 48.4
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,849: 2,478 2,301 373 238 188 0 0 0 91 218 67: 652 837
Old : 3,849: 2,478 2,301 373 238 188 0 0 0 91 218 67: 652 837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -394: -306 -280 125 22 -162 0 0 0 -35 -41 -13: -3 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 59.8 9.7 6.2 4.9 0.0 0.0 0.0 2.4 5.7 1.7: 16.9 21.7
Old : 100.0: 64.4 59.8 9.7 6.2 4.9 0.0 0.0 0.0 2.4 5.7 1.7: 16.9 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 22 22 . . . 0 0 0 . . .:
Old : 29: 22 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 : 33.3 31.4 55.6 50.4 26.3 29.0 43.7 38.5
Old : 33.3 31.4 55.6 50.4 26.3 29.0 43.7 38.5
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,212: 18,741 24,257 6,041 2,806 3,034 46 0 0 1,919 0 0: 432 115
Old : 30,212: 18,741 24,257 6,041 2,806 3,034 46 0 0 1,919 0 0: 432 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -3,197: -1,949 -3,385 -1,078 70 42 0 0 0 -272 0 0: 60 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 80.3 20.0 9.3 10.0 0.2 0.0 0.0 6.4 0.0 0.0: 1.4 0.4
Old : 100.0: 62.0 80.3 20.0 9.3 10.0 0.2 0.0 0.0 6.4 0.0 0.0: 1.4 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 : 43: 25 31 4 5 6 . 0 0 . 0 0:
Old : 43: 25 31 4 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 : 40.4 49.5 63.1 64.6 30.3 36.9 47.0 48.1
Old : 40.4 49.5 63.1 64.6 30.3 36.9 47.0 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 24,548: 23,195 20,206 23 2,510 816 0 0 0 15 51 370: 129 595
Old : 24,548: 23,195 20,206 23 2,510 816 0 0 0 15 51 370: 129 595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -2,333: -2,143 -2,189 -97 -53 -42 0 0 0 0 33 -33: -18 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 82.3 0.1 10.2 3.3 0.0 0.0 0.0 0.1 0.2 1.5: 0.5 2.4
Old : 100.0: 94.5 82.3 0.1 10.2 3.3 0.0 0.0 0.0 0.1 0.2 1.5: 0.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 25 . 4 4 0 0 0 . . .:
Old : 36: 23 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 : 64.7 59.6 78.9 78.1 44.0 35.9 51.1 45.0
Old : 64.7 59.6 78.9 78.1 44.0 35.9 51.1 45.0
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 7,994: 5,747 7,128 1,131 0 274 0 0 0 95 185 212: 535 195
Old : 7,994: 5,747 7,128 1,131 0 274 0 0 0 95 185 212: 535 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -1,634: -1,041 -1,594 -421 -30 27 0 0 0 -56 20 -53: -90 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 89.2 14.1 0.0 3.4 0.0 0.0 0.0 1.2 2.3 2.7: 6.7 2.4
Old : 100.0: 71.9 89.2 14.1 0.0 3.4 0.0 0.0 0.0 1.2 2.3 2.7: 6.7 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 : 37: 21 25 5 0 4 0 0 0 . . .:
Old : 37: 21 25 5 0 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 43.8 55.5 64.7 31.6 38.2 43.3 52.0
Old : 38.6 43.8 55.5 64.7 31.6 38.2 43.3 52.0
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 31,030: 28,942 20,387 0 9,395 343 0 0 0 1,693 562 52: 0 291
Old : 31,030: 28,942 20,387 0 9,395 343 0 0 0 1,693 562 52: 0 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -7,327: -6,934 -6,045 0 -651 -127 0 0 0 -266 -510 0: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 65.7 0.0 30.3 1.1 0.0 0.0 0.0 5.5 1.8 0.2: 0.0 0.9
Old : 100.0: 93.3 65.7 0.0 30.3 1.1 0.0 0.0 0.0 5.5 1.8 0.2: 0.0 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 : 56: 26 32 0 8 . 0 0 0 . . .:
Old : 56: 26 32 0 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 : 70.8 39.1 83.8 53.4 70.8 38.1 83.3 52.0
Old : 70.8 39.1 83.8 53.4 70.8 38.1 83.3 52.0
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,439: 31,103 39,621 8,773 1,537 2,709 173 10 50 1,740 622 2,043: 848 847
Old : 47,439: 31,103 39,621 8,773 1,537 2,709 173 10 50 1,740 622 2,043: 848 847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -6,122: -3,611 -4,901 -765 -507 -460 10 10 50 -1,028 90 -428: 110 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 83.5 18.5 3.2 5.7 0.4 0.0 0.1 3.7 1.3 4.3: 1.8 1.8
Old : 100.0: 65.6 83.5 18.5 3.2 5.7 0.4 0.0 0.1 3.7 1.3 4.3: 1.8 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 : 88: 52 48 9 . 8 . . . 6 6 7:
Old : 88: 52 48 9 . 8 . . . 6 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 49.6 37.3 59.8 19.1 44.3 28.7 50.4
Old : 24.4 49.6 37.3 59.8 19.1 44.3 28.7 50.4
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,780: 2,430 2,646 48 0 104 0 0 0 128 55 200: 870 775
Old : 3,780: 2,430 2,646 48 0 104 0 0 0 128 55 200: 870 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -447: -629 -513 16 0 -47 0 0 0 16 -37 -44: 241 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 70.0 1.3 0.0 2.8 0.0 0.0 0.0 3.4 1.5 5.3: 23.0 20.5
Old : 100.0: 64.3 70.0 1.3 0.0 2.8 0.0 0.0 0.0 3.4 1.5 5.3: 23.0 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 19 20 . 0 . 0 0 0 . . .:
Old : 25: 19 20 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 37.5 52.8 55.3 26.4 27.3 34.2 36.0
Old : 36.4 37.5 52.8 55.3 26.4 27.3 34.2 36.0
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,153: 45,275 23,179 665 22,880 675 0 0 0 387 0 37: 114 382
Old : 47,153: 45,275 23,179 665 22,880 675 0 0 0 387 0 37: 114 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -10,182: -8,776 -8,351 -776 -1,735 -100 0 0 0 -511 -30 -9: -10 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 49.2 1.4 48.5 1.4 0.0 0.0 0.0 0.8 0.0 0.1: 0.2 0.8
Old : 100.0: 96.0 49.2 1.4 48.5 1.4 0.0 0.0 0.0 0.8 0.0 0.1: 0.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 34 34 . 8 . 0 0 0 . 0 .:
Old : 57: 34 34 . 8 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 51.2 77.9 71.9 54.0 51.0 64.0 63.2
Old : 64.1 51.2 77.9 71.9 54.0 51.0 64.0 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 141,062: 114,316 115,983 13,828 11,054 4,072 1,057 2,445 435 2,961 3,300 3,027: 1,366 746
Old : 141,062: 114,316 115,983 13,828 11,054 4,072 1,057 2,445 435 2,961 3,300 3,027: 1,366 746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 4,206: 3,080 2,776 622 1,049 -208 0 -105 0 -38 435 373: 377 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 82.2 9.8 7.8 2.9 0.7 1.7 0.3 2.1 2.3 2.1: 1.0 0.5
Old : 100.0: 81.0 82.2 9.8 7.8 2.9 0.7 1.7 0.3 2.1 2.3 2.1: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 115: 73 65 11 5 9 . . . 6 9 9:
Old : 115: 73 65 11 5 9 . . . 6 9 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 36.3 37.4 51.1 15.1 28.1 24.4 36.3
Old : 23.6 36.3 37.4 51.1 15.1 28.1 24.4 36.3
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,176: 28,257 21,743 8,522 18,892 2,539 2,974 0 0 1,631 440 0: 253 562
Old : 44,176: 28,257 21,743 8,522 18,892 2,539 2,974 0 0 1,631 440 0: 253 562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: 105: 1,153 -1,958 -420 2,349 -464 55 0 -20 -233 125 0: 34 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 49.2 19.3 42.8 5.7 6.7 0.0 0.0 3.7 1.0 0.0: 0.6 1.3
Old : 100.0: 64.0 49.2 19.3 42.8 5.7 6.7 0.0 0.0 3.7 1.0 0.0: 0.6 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 : 46: 22 24 . 9 5 5 0 0 . . 0:
Old : 46: 22 24 . 9 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 : 49.0 58.0 68.3 81.3 39.5 46.8 55.6 62.1
Old : 49.0 58.0 68.3 81.3 39.5 46.8 55.6 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,533: 45,196 35,596 810 13,392 1,180 3,354 70 0 782 1,228 1,318: 893 749
Old : 53,533: 45,196 35,596 810 13,392 1,180 3,354 70 0 782 1,228 1,318: 893 749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -4,774: -3,375 -3,874 -86 -609 -320 -97 -175 0 -634 522 -342: 80 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 66.5 1.5 25.0 2.2 6.3 0.1 0.0 1.5 2.3 2.5: 1.7 1.4
Old : 100.0: 84.4 66.5 1.5 25.0 2.2 6.3 0.1 0.0 1.5 2.3 2.5: 1.7 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 : 75: 44 43 4 5 . . . 0 . 6 6:
Old : 75: 44 43 4 5 . . . 0 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 35.9 56.1 52.4 29.9 23.7 39.2 35.0
Old : 39.8 35.9 56.1 52.4 29.9 23.7 39.2 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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,593: 32,424 26,570 1,583 7,984 1,585 900 265 0 326 125 602: 173 462
Old : 37,593: 32,424 26,570 1,583 7,984 1,585 900 265 0 326 125 602: 173 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -1,350: -1,113 -1,257 72 87 -391 0 215 0 -19 -26 48: 53 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 70.7 4.2 21.2 4.2 2.4 0.7 0.0 0.9 0.3 1.6: 0.5 1.2
Old : 100.0: 86.3 70.7 4.2 21.2 4.2 2.4 0.7 0.0 0.9 0.3 1.6: 0.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 32 33 . 5 5 . . 0 4 . .:
Old : 54: 32 33 . 5 5 . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 42.3 77.3 55.9 41.5 22.9 48.0 32.7
Old : 67.3 42.3 77.3 55.9 41.5 22.9 48.0 32.7
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, June 02, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 22,101: 16,893 17,744 2,809 1,572 1,066 0 480 0 0 451 488: 845 300
Old : 22,101: 16,893 17,744 2,809 1,572 1,066 0 480 0 0 451 488: 845 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2020 :
: -1,833: -1,640 -1,547 95 -56 -72 0 0 0 0 -95 -50: -166 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 80.3 12.7 7.1 4.8 0.0 2.2 0.0 0.0 2.0 2.2: 3.8 1.4
Old : 100.0: 76.4 80.3 12.7 7.1 4.8 0.0 2.2 0.0 0.0 2.0 2.2: 3.8 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 : 42: 24 22 6 4 6 0 . 0 0 . .:
Old : 42: 24 22 6 4 6 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 56.8 63.8 73.6 44.4 48.2 56.6 61.4
Old : 45.7 56.8 63.8 73.6 44.4 48.2 56.6 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 05, 2020