NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 6,186,276: 3,866,888 1,365,395 598,983 3,928,265 288,511 545,680 42,401 119,193 346,004 30,961 392,025: 28,992 19,525
Old : 6,186,276: 3,866,888 1,365,395 598,983 3,928,265 288,511 545,680 42,401 119,193 346,004 30,961 392,025: 28,992 19,525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 45,849: 24,479 -11,928 -32,970 -16,494 12,107 3,256 21,916 10,222 10,336 10,822 20,499: -2,080 -1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 22.1 9.7 63.5 4.7 8.8 0.7 1.9 5.6 0.5 6.3: 0.5 0.3
Old : 100.0: 62.5 22.1 9.7 63.5 4.7 8.8 0.7 1.9 5.6 0.5 6.3: 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 : 242: 130 114 12 19 24 14 6 15 32 16 39:
Old : 242: 130 114 12 19 24 14 6 15 32 16 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 39.6 41.4 58.1 24.4 39.3 37.0 57.0
Old : 25.8 39.6 41.4 58.1 24.4 39.3 37.0 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,607,335: 156,080 195,258 26,550 28,889 786,904 19,334 10,582 332,647 64,474 33,230 219,407: 1,939 418
Old : 1,607,335: 156,080 195,258 26,550 28,889 786,904 19,334 10,582 332,647 64,474 33,230 219,407: 1,939 418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 16,598: 845 -3,930 -3,163 5,731 11,951 -1,784 536 -952 11,729 5,266 -1,294: -734 -710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 12.1 1.7 1.8 49.0 1.2 0.7 20.7 4.0 2.1 13.7: 0.1 0.0
Old : 100.0: 9.7 12.1 1.7 1.8 49.0 1.2 0.7 20.7 4.0 2.1 13.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 34 31 6 10 16 5 . 5 10 12 20:
Old : 80: 34 31 6 10 16 5 . 5 10 12 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 : 53.5 51.7 70.1 70.2 5.8 5.0 7.5 6.8
Old : 53.5 51.7 70.1 70.2 5.8 5.0 7.5 6.8
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 276,069: 180,731 242,656 43,204 6,535 18,489 0 0 0 5,824 2,392 0: 27,821 5,997
Old : 276,069: 180,731 242,656 43,204 6,535 18,489 0 0 0 5,824 2,392 0: 27,821 5,997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 692: 875 388 -908 311 144 0 0 0 -62 0 0: 643 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 87.9 15.6 2.4 6.7 0.0 0.0 0.0 2.1 0.9 0.0: 10.1 2.2
Old : 100.0: 65.5 87.9 15.6 2.4 6.7 0.0 0.0 0.0 2.1 0.9 0.0: 10.1 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 : 31: 17 14 5 . 6 0 0 0 . . 0:
Old : 31: 17 14 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 : 66.8 82.3 76.9 92.0 60.5 77.4 70.2 84.7
Old : 66.8 82.3 76.9 92.0 60.5 77.4 70.2 84.7
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 159,271: 141,076 84,221 0 62,260 6,452 0 0 0 786 0 1,188: 9,769 5,150
Old : 159,271: 141,076 84,221 0 62,260 6,452 0 0 0 786 0 1,188: 9,769 5,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 2,040: 1,851 1,671 0 248 -123 0 0 0 311 0 613: -612 -369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 52.9 0.0 39.1 4.1 0.0 0.0 0.0 0.5 0.0 0.7: 6.1 3.2
Old : 100.0: 88.6 52.9 0.0 39.1 4.1 0.0 0.0 0.0 0.5 0.0 0.7: 6.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 18 0 8 . 0 0 0 4 0 .:
Old : 34: 17 18 0 8 . 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 43.8 84.7 67.7 66.6 43.3 77.0 66.5
Old : 71.8 43.8 84.7 67.7 66.6 43.3 77.0 66.5
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 360,584: 257,105 128,798 35,520 184,537 37,739 6,448 0 0 7,694 372 7,494: 8,584 1,644
Old : 360,584: 257,105 128,798 35,520 184,537 37,739 6,448 0 0 7,694 372 7,494: 8,584 1,644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: -1,061: 3,094 -2,324 182 6,842 -4,774 -256 0 0 720 -244 -589: 562 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 35.7 9.9 51.2 10.5 1.8 0.0 0.0 2.1 0.1 2.1: 2.4 0.5
Old : 100.0: 71.3 35.7 9.9 51.2 10.5 1.8 0.0 0.0 2.1 0.1 2.1: 2.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 30 27 4 9 6 . 0 0 6 . .:
Old : 58: 30 27 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 : 54.3 47.0 71.2 73.2 37.6 36.2 46.4 51.7
Old : 54.3 47.0 71.2 73.2 37.6 36.2 46.4 51.7
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,157,247: 1,105,439 48,962 12,713 1,068,521 21,680 719 0 2,727 1,251 10,590 1,738: 10,980 3,029
Old : 1,157,247: 1,105,439 48,962 12,713 1,068,521 21,680 719 0 2,727 1,251 10,590 1,738: 10,980 3,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 209,246: 211,905 -5,944 -45 218,769 -3,424 -16 0 27 0 -400 496: 303 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 4.2 1.1 92.3 1.9 0.1 0.0 0.2 0.1 0.9 0.2: 0.9 0.3
Old : 100.0: 95.5 4.2 1.1 92.3 1.9 0.1 0.0 0.2 0.1 0.9 0.2: 0.9 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 : 48: 29 16 . 10 7 . 0 . . . .:
Old : 48: 29 16 . 10 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 60.9 68.7 90.6 47.6 60.5 67.5 88.8
Old : 48.3 60.9 68.7 90.6 47.6 60.5 67.5 88.8
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 411,188: 296,547 270,425 64,939 97,015 38,413 0 224 0 2,943 0 1,606: 6,740 3,505
Old : 411,188: 296,547 270,425 64,939 97,015 38,413 0 224 0 2,943 0 1,606: 6,740 3,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 33,969: 39,448 -6,771 -164 45,103 -4,531 0 0 0 370 -312 891: -2,045 -411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 65.8 15.8 23.6 9.3 0.0 0.1 0.0 0.7 0.0 0.4: 1.6 0.9
Old : 100.0: 72.1 65.8 15.8 23.6 9.3 0.0 0.1 0.0 0.7 0.0 0.4: 1.6 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 : 61: 35 31 6 8 8 0 . 0 4 0 4:
Old : 61: 35 31 6 8 8 0 . 0 4 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 : 48.8 51.3 66.3 67.8 48.8 46.7 63.0 57.9
Old : 48.8 51.3 66.3 67.8 48.8 46.7 63.0 57.9
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 574,186: 503,180 394,275 30,055 146,192 27,400 380 0 0 52 248 372: 12,747 5,699
Old : 574,186: 503,180 394,275 30,055 146,192 27,400 380 0 0 52 248 372: 12,747 5,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 6,184: 4,067 4,454 1,444 700 325 160 0 0 -219 0 94: 313 611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 68.7 5.2 25.5 4.8 0.1 0.0 0.0 0.0 0.0 0.1: 2.2 1.0
Old : 100.0: 87.6 68.7 5.2 25.5 4.8 0.1 0.0 0.0 0.0 0.0 0.1: 2.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 29 36 . 10 6 . 0 0 . . .:
Old : 62: 29 36 . 10 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 41.7 71.8 63.6 54.4 37.3 68.8 56.8
Old : 54.8 41.7 71.8 63.6 54.4 37.3 68.8 56.8
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 462,344: 331,092 111,295 91,298 316,395 22,835 2,034 2,337 0 0 0 0: 15,085 9,482
Old : 462,344: 331,092 111,295 91,298 316,395 22,835 2,034 2,337 0 0 0 0: 15,085 9,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 4,998: 3,937 696 735 3,790 358 0 0 0 0 0 0: -32 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 24.1 19.7 68.4 4.9 0.4 0.5 0.0 0.0 0.0 0.0: 3.3 2.1
Old : 100.0: 71.6 24.1 19.7 68.4 4.9 0.4 0.5 0.0 0.0 0.0 0.0: 3.3 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 : 49: 27 23 6 9 9 . . 0 0 0 0:
Old : 49: 27 23 6 9 9 . . 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 : 42.5 62.3 59.9 79.0 40.9 59.0 56.9 71.9
Old : 42.5 62.3 59.9 79.0 40.9 59.0 56.9 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,182: 86,131 86,532 9,857 7,018 3,344 0 0 0 0 4,931 74: 5,776 3,283
Old : 105,182: 86,131 86,532 9,857 7,018 3,344 0 0 0 0 4,931 74: 5,776 3,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 1,272: 852 983 -606 0 396 0 0 0 0 400 74: 556 -581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 82.3 9.4 6.7 3.2 0.0 0.0 0.0 0.0 4.7 0.1: 5.5 3.1
Old : 100.0: 81.9 82.3 9.4 6.7 3.2 0.0 0.0 0.0 0.0 4.7 0.1: 5.5 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 : 26: 14 16 . . . 0 0 0 0 . .:
Old : 26: 14 16 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 43.8 88.8 68.8 72.2 40.7 78.1 62.2
Old : 75.4 43.8 88.8 68.8 72.2 40.7 78.1 62.2
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,378: 25,776 23,976 990 2,008 92 0 0 0 0 480 0: 520 822
Old : 27,378: 25,776 23,976 990 2,008 92 0 0 0 0 480 0: 520 822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 4,495: 4,115 3,286 683 1,048 92 0 0 0 0 0 0: -395 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 87.6 3.6 7.3 0.3 0.0 0.0 0.0 0.0 1.8 0.0: 1.9 3.0
Old : 100.0: 94.1 87.6 3.6 7.3 0.3 0.0 0.0 0.0 0.0 1.8 0.0: 1.9 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 : 24: 12 10 . . . 0 0 0 0 . 0:
Old : 24: 12 10 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 64.2 89.5 87.3 67.8 64.2 83.1 83.7
Old : 73.8 64.2 89.5 87.3 67.8 64.2 83.1 83.7
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 334,022: 317,180 47,598 2,301 269,420 4,691 0 2,421 0 0 3,280 155: 9,695 6,457
Old : 334,022: 317,180 47,598 2,301 269,420 4,691 0 2,421 0 0 3,280 155: 9,695 6,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: -2,056: -1,627 -1,043 -336 -1,210 0 0 0 0 0 243 -155: 62 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 14.2 0.7 80.7 1.4 0.0 0.7 0.0 0.0 1.0 0.0: 2.9 1.9
Old : 100.0: 95.0 14.2 0.7 80.7 1.4 0.0 0.7 0.0 0.0 1.0 0.0: 2.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 17 . 11 5 0 . 0 0 . .:
Old : 42: 24 17 . 11 5 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 60.6 81.6 79.1 67.4 60.0 76.1 78.0
Old : 69.5 60.6 81.6 79.1 67.4 60.0 76.1 78.0
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 187,397: 160,124 29,561 2,448 135,725 16,640 0 0 0 0 0 0: 8,185 5,471
Old : 187,397: 160,124 29,561 2,448 135,725 16,640 0 0 0 0 0 0: 8,185 5,471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 3,838: 5,010 -78 -559 4,903 -714 0 0 0 0 0 0: 101 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 15.8 1.3 72.4 8.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 2.9
Old : 100.0: 85.4 15.8 1.3 72.4 8.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 12 . 11 5 0 0 0 0 0 0:
Old : 35: 21 12 . 11 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 : 55.2 56.4 70.0 78.7 54.4 53.7 68.4 73.1
Old : 55.2 56.4 70.0 78.7 54.4 53.7 68.4 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 295,305: 281,548 267,280 1,630 20,347 6,150 0 0 0 1,230 0 0: 4,747 1,528
Old : 295,305: 281,548 267,280 1,630 20,347 6,150 0 0 0 1,230 0 0: 4,747 1,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 1,418: 2,145 1,983 62 -145 545 0 0 0 0 0 0: -1,334 -965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 90.5 0.6 6.9 2.1 0.0 0.0 0.0 0.4 0.0 0.0: 1.6 0.5
Old : 100.0: 95.3 90.5 0.6 6.9 2.1 0.0 0.0 0.0 0.4 0.0 0.0: 1.6 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 : 38: 20 17 . 7 . 0 0 0 . 0 0:
Old : 38: 20 17 . 7 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 80.0 80.0 91.0 56.5 76.9 77.5 86.6
Old : 58.9 80.0 80.0 91.0 56.5 76.9 77.5 86.6
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,646: 16,712 43,690 18,491 620 0 691 310 0 7,893 480 0: 1,859 546
Old : 45,646: 16,712 43,690 18,491 620 0 691 310 0 7,893 480 0: 1,859 546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 5,890: 2,573 5,536 -496 620 0 0 310 0 3,813 0 0: 0 -576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 95.7 40.5 1.4 0.0 1.5 0.7 0.0 17.3 1.1 0.0: 4.1 1.2
Old : 100.0: 36.6 95.7 40.5 1.4 0.0 1.5 0.7 0.0 17.3 1.1 0.0: 4.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 17 . . 0 . . 0 . . 0:
Old : 38: 17 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 : 57.2 56.0 75.5 80.1 57.2 56.0 72.6 75.2
Old : 57.2 56.0 75.5 80.1 57.2 56.0 72.6 75.2
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 596,710: 492,611 147,766 34,547 387,696 42,756 3,891 776 523 9,291 3,548 5,967: 7,124 7,678
Old : 596,710: 492,611 147,766 34,547 387,696 42,756 3,891 776 523 9,291 3,548 5,967: 7,124 7,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 7,504: 8,056 918 394 8,147 -1,140 641 -813 5 956 296 -694: -714 785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 24.8 5.8 65.0 7.2 0.7 0.1 0.1 1.6 0.6 1.0: 1.2 1.3
Old : 100.0: 82.6 24.8 5.8 65.0 7.2 0.7 0.1 0.1 1.6 0.6 1.0: 1.2 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 : 73: 41 29 4 12 10 . . . . 4 .:
Old : 73: 41 29 4 12 10 . . . . 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 : 27.0 48.0 47.5 69.7 26.8 47.6 44.1 65.5
Old : 27.0 48.0 47.5 69.7 26.8 47.6 44.1 65.5
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 205,047: 115,370 93,862 43,196 63,084 43,462 0 0 0 0 0 0: 3,019 4,639
Old : 205,047: 115,370 93,862 43,196 63,084 43,462 0 0 0 0 0 0: 3,019 4,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 2,195: 1,702 217 1,816 3,383 -1,405 0 0 0 0 0 0: 82 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 45.8 21.1 30.8 21.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 2.3
Old : 100.0: 56.3 45.8 21.1 30.8 21.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 13 4 4 8 0 0 0 0 0 0:
Old : 24: 15 13 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 : 57.1 77.7 83.9 91.0 45.4 60.0 62.4 64.7
Old : 57.1 77.7 83.9 91.0 45.4 60.0 62.4 64.7
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 146,487: 105,586 80,560 20,236 43,364 18,465 0 0 0 0 0 0: 2,200 4,098
Old : 146,487: 105,586 80,560 20,236 43,364 18,465 0 0 0 0 0 0: 2,200 4,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 890: 771 976 1,095 1,928 -822 0 0 0 0 0 0: -154 -1,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 55.0 13.8 29.6 12.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 2.8
Old : 100.0: 72.1 55.0 13.8 29.6 12.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 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 : 26: 16 8 . 7 6 0 0 0 0 0 0:
Old : 26: 16 8 . 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 : 71.2 68.4 86.5 85.2 60.8 63.9 75.1 77.5
Old : 71.2 68.4 86.5 85.2 60.8 63.9 75.1 77.5
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 207,298: 97,442 179,127 86,399 18,227 7,452 0 0 0 8,184 303 589: 7,232 1,600
Old : 207,298: 97,442 179,127 86,399 18,227 7,452 0 0 0 8,184 303 589: 7,232 1,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 17,421: 5,672 14,398 2,418 3,910 279 0 0 0 8,184 -310 558: 310 -1,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 86.4 41.7 8.8 3.6 0.0 0.0 0.0 3.9 0.1 0.3: 3.5 0.8
Old : 100.0: 47.0 86.4 41.7 8.8 3.6 0.0 0.0 0.0 3.9 0.1 0.3: 3.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 17 24 6 4 4 0 0 0 . . .:
Old : 45: 17 24 6 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 : 51.9 64.0 68.2 83.1 51.2 58.2 64.7 73.4
Old : 51.9 64.0 68.2 83.1 51.2 58.2 64.7 73.4
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 229,960: 93,709 202,196 92,464 19,026 5,364 12,102 0 0 24,213 1,028 644: 1,464 1,702
Old : 229,960: 93,709 202,196 92,464 19,026 5,364 12,102 0 0 24,213 1,028 644: 1,464 1,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 18,219: 6,718 14,172 2,449 3,885 0 0 0 0 8,866 248 0: 186 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 87.9 40.2 8.3 2.3 5.3 0.0 0.0 10.5 0.4 0.3: 0.6 0.7
Old : 100.0: 40.8 87.9 40.2 8.3 2.3 5.3 0.0 0.0 10.5 0.4 0.3: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 21 33 8 4 . 4 0 0 5 . .:
Old : 67: 21 33 8 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 : 50.7 58.9 69.1 71.4 48.6 56.4 64.2 68.2
Old : 50.7 58.9 69.1 71.4 48.6 56.4 64.2 68.2
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 128,668: 113,417 93,762 9,127 29,771 3,277 0 0 0 0 248 0: 2,847 1,610
Old : 128,668: 113,417 93,762 9,127 29,771 3,277 0 0 0 0 248 0: 2,847 1,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 7,686: 6,510 5,113 403 2,170 217 0 0 0 0 248 0: 556 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 72.9 7.1 23.1 2.5 0.0 0.0 0.0 0.0 0.2 0.0: 2.2 1.3
Old : 100.0: 88.1 72.9 7.1 23.1 2.5 0.0 0.0 0.0 0.0 0.2 0.0: 2.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 16 21 . 5 . 0 0 0 0 . 0:
Old : 40: 16 21 . 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 : 60.3 57.5 80.6 80.1 48.6 54.7 68.8 72.0
Old : 60.3 57.5 80.6 80.1 48.6 54.7 68.8 72.0
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,719: 14,098 35,554 23,173 1,388 0 0 0 0 620 1,224 0: 828 553
Old : 38,719: 14,098 35,554 23,173 1,388 0 0 0 0 620 1,224 0: 828 553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 2,697: 988 2,016 1,147 248 0 0 0 0 620 0 0: -58 433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 91.8 59.8 3.6 0.0 0.0 0.0 0.0 1.6 3.2 0.0: 2.1 1.4
Old : 100.0: 36.4 91.8 59.8 3.6 0.0 0.0 0.0 0.0 1.6 3.2 0.0: 2.1 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 : 26: 10 12 4 . 0 0 0 0 . . 0:
Old : 26: 10 12 4 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 76.8 87.5 92.5 69.1 76.8 87.2 92.1
Old : 69.4 76.8 87.5 92.5 69.1 76.8 87.2 92.1
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 295,264: 193,580 192,602 78,442 76,517 16,098 1,932 620 110 1,535 272 1,024: 2,543 8,021
Old : 295,264: 193,580 192,602 78,442 76,517 16,098 1,932 620 110 1,535 272 1,024: 2,543 8,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: -6,982: 21,855 -14,858 -35,580 884 6,590 0 0 0 31 -151 151: -29 402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 65.2 26.6 25.9 5.5 0.7 0.2 0.0 0.5 0.1 0.3: 0.9 2.7
Old : 100.0: 65.6 65.2 26.6 25.9 5.5 0.7 0.2 0.0 0.5 0.1 0.3: 0.9 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 : 53: 33 31 5 6 5 . . . . . .:
Old : 53: 33 31 5 6 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 31.1 68.1 52.4 42.5 29.2 62.7 46.3
Old : 47.7 31.1 68.1 52.4 42.5 29.2 62.7 46.3
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,097: 112,278 110,680 420 1,200 0 0 0 0 0 0 0: 399 1,217
Old : 113,097: 112,278 110,680 420 1,200 0 0 0 0 0 0 0: 399 1,217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 4,700: 4,421 4,545 0 0 0 0 0 0 0 0 0: 279 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.3 97.9 0.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.1
Old : 100.0: 99.3 97.9 0.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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 : 24: 13 15 . . 0 0 0 0 0 0 0:
Old : 24: 13 15 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.2 85.1 96.6 93.6 90.2 83.6 94.1 90.6
Old : 90.2 85.1 96.6 93.6 90.2 83.6 94.1 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,804: 89,387 63,766 4,788 33,435 6,860 0 0 0 1,554 112 255: 11,960 10,376
Old : 114,804: 89,387 63,766 4,788 33,435 6,860 0 0 0 1,554 112 255: 11,960 10,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 3: -82 62 -214 -151 61 0 0 0 -62 112 255: 45 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 55.5 4.2 29.1 6.0 0.0 0.0 0.0 1.4 0.1 0.2: 10.4 9.0
Old : 100.0: 77.9 55.5 4.2 29.1 6.0 0.0 0.0 0.0 1.4 0.1 0.2: 10.4 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 : 28: 13 16 . . 5 0 0 0 . . .:
Old : 28: 13 16 . . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 51.9 80.4 75.4 62.1 46.6 69.5 63.6
Old : 67.1 51.9 80.4 75.4 62.1 46.6 69.5 63.6
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 247,690: 234,825 169,531 3,964 66,133 2,893 0 0 0 0 258 1,501: 4,507 7,374
Old : 247,690: 234,825 169,531 3,964 66,133 2,893 0 0 0 0 258 1,501: 4,507 7,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 3: 164 -40 -144 0 -65 0 0 0 0 91 31: 17 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 68.4 1.6 26.7 1.2 0.0 0.0 0.0 0.0 0.1 0.6: 1.8 3.0
Old : 100.0: 94.8 68.4 1.6 26.7 1.2 0.0 0.0 0.0 0.0 0.1 0.6: 1.8 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 : 41: 25 22 . 6 . 0 0 0 0 . .:
Old : 41: 25 22 . 6 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 41.4 79.5 62.8 48.1 35.5 62.9 50.2
Old : 54.5 41.4 79.5 62.8 48.1 35.5 62.9 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 194,108: 139,034 184,269 32,861 0 7,405 0 0 0 0 0 0: 14,808 2,434
Old : 194,108: 139,034 184,269 32,861 0 7,405 0 0 0 0 0 0: 14,808 2,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: -1,447: 16,826 -1,287 -18,089 0 -151 0 -416 0 -309 0 0: 276 407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 94.9 16.9 0.0 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 1.3
Old : 100.0: 71.6 94.9 16.9 0.0 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 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 : 25: 15 16 4 0 . 0 0 0 0 0 0:
Old : 25: 15 16 4 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 : 53.5 70.8 74.8 88.9 49.9 68.5 66.0 80.4
Old : 53.5 70.8 74.8 88.9 49.9 68.5 66.0 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 99,286: 65,169 69,474 22,241 15,583 7,430 0 0 0 616 0 0: 3,830 6,799
Old : 99,286: 65,169 69,474 22,241 15,583 7,430 0 0 0 616 0 0: 3,830 6,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 19,005: 23,306 -1,802 -10,466 14,820 6,590 0 0 0 0 0 0: -425 -603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 70.0 22.4 15.7 7.5 0.0 0.0 0.0 0.6 0.0 0.0: 3.9 6.8
Old : 100.0: 65.6 70.0 22.4 15.7 7.5 0.0 0.0 0.0 0.6 0.0 0.0: 3.9 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 5 . 5 0 0 0 . 0 0:
Old : 23: 12 10 5 . 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 : 52.5 63.6 73.2 84.9 45.3 55.0 63.2 68.0
Old : 52.5 63.6 73.2 84.9 45.3 55.0 63.2 68.0
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,204: 51,067 51,579 6,610 6,082 0 0 0 0 0 0 0: 1,527 1,543
Old : 59,204: 51,067 51,579 6,610 6,082 0 0 0 0 0 0 0: 1,527 1,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 5,550: 5,482 5,439 651 620 0 0 0 0 0 0 0: -583 -509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 87.1 11.2 10.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.6
Old : 100.0: 86.3 87.1 11.2 10.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 11 . . 0 0 0 0 0 0 0:
Old : 26: 17 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 : 59.2 87.6 77.9 95.7 55.7 86.0 74.2 91.9
Old : 59.2 87.6 77.9 95.7 55.7 86.0 74.2 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 216,616: 165,487 161,904 28,376 34,814 11,233 0 0 0 2,455 0 0: 9,065 8,665
Old : 216,616: 165,487 161,904 28,376 34,814 11,233 0 0 0 2,455 0 0: 9,065 8,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 7,185: 22,841 1,297 -23,185 0 6,378 0 0 0 211 0 0: 940 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 74.7 13.1 16.1 5.2 0.0 0.0 0.0 1.1 0.0 0.0: 4.2 4.0
Old : 100.0: 76.4 74.7 13.1 16.1 5.2 0.0 0.0 0.0 1.1 0.0 0.0: 4.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 13 . 4 . 0 0 0 . 0 0:
Old : 27: 11 13 . 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 : 75.1 63.6 92.9 80.3 70.4 63.2 84.5 76.4
Old : 75.1 63.6 92.9 80.3 70.4 63.2 84.5 76.4
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 177,760: 128,729 114,201 21,314 37,420 13,992 0 0 0 6,837 2,718 146: 6,742 9,283
Old : 177,760: 128,729 114,201 21,314 37,420 13,992 0 0 0 6,837 2,718 146: 6,742 9,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 1,607: 1,435 -2,482 -2,326 1,928 2,254 0 0 0 248 -1,997 -244: 240 2,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 64.2 12.0 21.1 7.9 0.0 0.0 0.0 3.8 1.5 0.1: 3.8 5.2
Old : 100.0: 72.4 64.2 12.0 21.1 7.9 0.0 0.0 0.0 3.8 1.5 0.1: 3.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 23 20 5 8 7 0 0 0 . . .:
Old : 48: 23 20 5 8 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 : 48.3 47.6 62.1 65.5 42.1 44.6 55.9 62.4
Old : 48.3 47.6 62.1 65.5 42.1 44.6 55.9 62.4
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,809: 40,871 61,860 19,534 0 2,928 0 0 0 1,364 0 0: 2,112 2,021
Old : 66,809: 40,871 61,860 19,534 0 2,928 0 0 0 1,364 0 0: 2,112 2,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 3,503: 863 4,144 899 0 0 0 0 0 1,364 0 0: 377 -641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 92.6 29.2 0.0 4.4 0.0 0.0 0.0 2.0 0.0 0.0: 3.2 3.0
Old : 100.0: 61.2 92.6 29.2 0.0 4.4 0.0 0.0 0.0 2.0 0.0 0.0: 3.2 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 : 24: 10 16 . 0 . 0 0 0 . 0 0:
Old : 24: 10 16 . 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 : 85.1 64.5 93.2 80.1 77.9 64.5 84.9 77.0
Old : 85.1 64.5 93.2 80.1 77.9 64.5 84.9 77.0
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 258,561: 195,712 144,881 25,688 84,591 21,506 1,093 0 0 5,041 0 1,321: 8,200 6,262
Old : 258,561: 195,712 144,881 25,688 84,591 21,506 1,093 0 0 5,041 0 1,321: 8,200 6,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 124: 1,146 -717 0 801 -558 -492 0 0 0 0 0: 28 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 56.0 9.9 32.7 8.3 0.4 0.0 0.0 1.9 0.0 0.5: 3.2 2.4
Old : 100.0: 75.7 56.0 9.9 32.7 8.3 0.4 0.0 0.0 1.9 0.0 0.5: 3.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 25 . 9 7 . 0 0 . 0 .:
Old : 46: 26 25 . 9 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 : 47.3 46.2 70.2 62.0 46.0 43.6 65.5 56.4
Old : 47.3 46.2 70.2 62.0 46.0 43.6 65.5 56.4
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,821: 94,773 92,130 17,076 18,704 25,888 0 988 105 0 2,542 0: 4,979 2,464
Old : 142,821: 94,773 92,130 17,076 18,704 25,888 0 988 105 0 2,542 0: 4,979 2,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 3,953: 1,704 3,328 2,947 413 551 0 0 0 0 0 0: -1,249 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 64.5 12.0 13.1 18.1 0.0 0.7 0.1 0.0 1.8 0.0: 3.5 1.7
Old : 100.0: 66.4 64.5 12.0 13.1 18.1 0.0 0.7 0.1 0.0 1.8 0.0: 3.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 20 4 7 6 0 . . 0 . 0:
Old : 39: 19 20 4 7 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 : 48.5 55.6 70.0 72.5 43.3 42.7 53.9 55.2
Old : 48.5 55.6 70.0 72.5 43.3 42.7 53.9 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,918: 16,485 25,218 6,566 0 6,576 0 0 0 1,161 0 0: 1,130 124
Old : 31,918: 16,485 25,218 6,566 0 6,576 0 0 0 1,161 0 0: 1,130 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 79.0 20.6 0.0 20.6 0.0 0.0 0.0 3.6 0.0 0.0: 3.5 0.4
Old : 100.0: 51.6 79.0 20.6 0.0 20.6 0.0 0.0 0.0 3.6 0.0 0.0: 3.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 11 . 0 . 0 0 0 . 0 0:
Old : 20: 5 11 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 74.9 94.7 96.0 61.9 61.5 74.1 76.7
Old : 82.5 74.9 94.7 96.0 61.9 61.5 74.1 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 160,448: 141,827 132,253 3,457 20,547 3,477 620 0 0 1,978 1,712 0: 9,089 2,459
Old : 160,448: 141,827 132,253 3,457 20,547 3,477 620 0 0 1,978 1,712 0: 9,089 2,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 1,872: 415 1,810 -31 0 31 620 0 0 1,423 0 0: -586 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 82.4 2.2 12.8 2.2 0.4 0.0 0.0 1.2 1.1 0.0: 5.7 1.5
Old : 100.0: 88.4 82.4 2.2 12.8 2.2 0.4 0.0 0.0 1.2 1.1 0.0: 5.7 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 : 36: 13 18 . 4 . . 0 0 . . 0:
Old : 36: 13 18 . 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 : 73.7 56.3 83.7 75.4 58.0 49.2 67.1 63.6
Old : 73.7 56.3 83.7 75.4 58.0 49.2 67.1 63.6
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,995: 38,986 30,452 714 9,241 3,166 0 0 0 0 0 0: 2,129 2,136
Old : 44,995: 38,986 30,452 714 9,241 3,166 0 0 0 0 0 0: 2,129 2,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 3,875: 1,664 2,642 714 -1,704 2,138 0 0 0 0 0 0: -641 799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 67.7 1.6 20.5 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 4.7
Old : 100.0: 86.6 67.7 1.6 20.5 7.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 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 : 31: 16 13 . 4 . 0 0 0 0 0 0:
Old : 31: 16 13 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 51.1 80.9 72.6 58.9 51.1 74.0 69.8
Old : 61.1 51.1 80.9 72.6 58.9 51.1 74.0 69.8
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 279,885: 232,628 46,096 23,517 220,453 12,194 0 0 0 186 310 186: 11,174 646
Old : 279,885: 232,628 46,096 23,517 220,453 12,194 0 0 0 186 310 186: 11,174 646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 1,952: 1,649 2,018 613 -897 428 0 0 0 0 310 0: -738 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 16.5 8.4 78.8 4.4 0.0 0.0 0.0 0.1 0.1 0.1: 4.0 0.2
Old : 100.0: 83.1 16.5 8.4 78.8 4.4 0.0 0.0 0.0 0.1 0.1 0.1: 4.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 29 16 . 6 4 0 0 0 . . .:
Old : 44: 29 16 . 6 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 60.4 68.4 90.8 54.0 58.6 66.2 88.3
Old : 55.7 60.4 68.4 90.8 54.0 58.6 66.2 88.3
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,275: 77,344 50,828 13,251 49,859 4,056 0 1,498 0 4,769 0 0: 7,855 1,034
Old : 107,275: 77,344 50,828 13,251 49,859 4,056 0 1,498 0 4,769 0 0: 7,855 1,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 3,297: 1,493 65 -2 4,312 876 0 0 0 651 0 0: 279 -1,956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 47.4 12.4 46.5 3.8 0.0 1.4 0.0 4.4 0.0 0.0: 7.3 1.0
Old : 100.0: 72.1 47.4 12.4 46.5 3.8 0.0 1.4 0.0 4.4 0.0 0.0: 7.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 9 . 5 . 0 . 0 . 0 0:
Old : 27: 13 9 . 5 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 67.1 68.2 86.0 48.9 67.1 64.7 82.1
Old : 51.3 67.1 68.2 86.0 48.9 67.1 64.7 82.1
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,445: 13,938 18,985 4,129 0 0 0 0 0 886 0 0: 492 460
Old : 19,445: 13,938 18,985 4,129 0 0 0 0 0 886 0 0: 492 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 1,736: 1,146 1,612 124 0 0 0 0 0 496 0 0: -30 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 97.6 21.2 0.0 0.0 0.0 0.0 0.0 4.6 0.0 0.0: 2.5 2.4
Old : 100.0: 71.7 97.6 21.2 0.0 0.0 0.0 0.0 0.0 4.6 0.0 0.0: 2.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 10 . 0 0 0 0 0 . 0 0:
Old : 21: 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 : 65.4 66.3 88.2 93.9 65.4 65.0 88.2 91.7
Old : 65.4 66.3 88.2 93.9 65.4 65.0 88.2 91.7
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 188,320: 161,918 137,046 3,504 29,074 13,957 0 0 0 1,232 0 0: 7,709 8,243
Old : 188,320: 161,918 137,046 3,504 29,074 13,957 0 0 0 1,232 0 0: 7,709 8,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 6,806: 6,562 7,106 302 0 0 0 0 0 616 0 0: -674 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 72.8 1.9 15.4 7.4 0.0 0.0 0.0 0.7 0.0 0.0: 4.1 4.4
Old : 100.0: 86.0 72.8 1.9 15.4 7.4 0.0 0.0 0.0 0.7 0.0 0.0: 4.1 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 : 33: 14 22 . 5 . 0 0 0 . 0 0:
Old : 33: 14 22 . 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 : 68.2 45.0 87.1 68.8 64.9 42.3 73.3 61.0
Old : 68.2 45.0 87.1 68.8 64.9 42.3 73.3 61.0
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,377: 21,453 22,657 1,575 868 0 0 0 0 0 0 0: 1,349 852
Old : 24,377: 21,453 22,657 1,575 868 0 0 0 0 0 0 0: 1,349 852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 2,666: 2,356 2,256 279 620 0 0 0 0 0 0 0: 31 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 92.9 6.5 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 3.5
Old : 100.0: 88.0 92.9 6.5 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 14 . . 0 0 0 0 0 0 0:
Old : 23: 10 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 : 72.6 53.7 90.2 83.0 72.6 51.3 89.2 79.7
Old : 72.6 53.7 90.2 83.0 72.6 51.3 89.2 79.7
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,334,918: 246,216 242,056 210,847 176,090 106,794 251,374 281,726 253,607 55,059 88,327 141,139: 69,882 45,179
Old : 1,334,918: 246,216 242,056 210,847 176,090 106,794 251,374 281,726 253,607 55,059 88,327 141,139: 69,882 45,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 11,412: 4,490 4,502 -2,722 -2,091 2,085 28,635 -654 -11,143 -7,109 16,234 481: -3,305 1,998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 18.1 15.8 13.2 8.0 18.8 21.1 19.0 4.1 6.6 10.6: 5.2 3.4
Old : 100.0: 18.4 18.1 15.8 13.2 8.0 18.8 21.1 19.0 4.1 6.6 10.6: 5.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 321: 42 38 20 17 30 57 79 72 53 34 66:
Old : 321: 42 38 20 17 30 57 79 72 53 34 66:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 18.5 29.1 32.2 11.7 12.1 19.6 19.5
Old : 17.4 18.5 29.1 32.2 11.7 12.1 19.6 19.5
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 743,016: 131,466 153,077 18,743 87,406 284,782 53,981 1,435 91,623 39,664 4,869 115,041: 7,717 4,783
Old : 743,016: 131,466 153,077 18,743 87,406 284,782 53,981 1,435 91,623 39,664 4,869 115,041: 7,717 4,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 11,685: 4,106 9,088 2,184 -6,120 2,680 -6,403 -52 4,004 3,834 779 1,480: -199 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 20.6 2.5 11.8 38.3 7.3 0.2 12.3 5.3 0.7 15.5: 1.0 0.6
Old : 100.0: 17.7 20.6 2.5 11.8 38.3 7.3 0.2 12.3 5.3 0.7 15.5: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 131: 39 34 6 15 19 22 4 19 28 14 37:
Old : 131: 39 34 6 15 19 22 4 19 28 14 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 33.9 47.8 48.6 7.6 9.5 10.8 14.0
Old : 33.2 33.9 47.8 48.6 7.6 9.5 10.8 14.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 329,965: 114,075 109,583 75,105 100,074 36,206 5,711 4,961 16,820 35,140 20,648 31,261: 15,647 10,413
Old : 329,965: 114,075 109,583 75,105 100,074 36,206 5,711 4,961 16,820 35,140 20,648 31,261: 15,647 10,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 19,652: 7,305 7,903 4,932 3,498 1,573 1,081 4,751 3,249 3,323 2,946 265: -2,077 -4,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 33.2 22.8 30.3 11.0 1.7 1.5 5.1 10.6 6.3 9.5: 4.7 3.2
Old : 100.0: 34.6 33.2 22.8 30.3 11.0 1.7 1.5 5.1 10.6 6.3 9.5: 4.7 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 : 91: 33 28 8 14 19 5 . 9 15 6 18:
Old : 91: 33 28 8 14 19 5 . 9 15 6 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 42.9 46.1 57.1 30.1 36.3 40.2 45.9
Old : 32.3 42.9 46.1 57.1 30.1 36.3 40.2 45.9
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 147,114: 27,737 22,420 42,716 5,713 34,047 0 25,268 17,731 5,206 20,558 10,107: 9,570 11,270
Old : 147,114: 27,737 22,420 42,716 5,713 34,047 0 25,268 17,731 5,206 20,558 10,107: 9,570 11,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 10,950: 6,417 843 -265 946 1,707 -657 3,180 3,411 720 1,847 219: -602 -1,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 15.2 29.0 3.9 23.1 0.0 17.2 12.1 3.5 14.0 6.9: 6.5 7.7
Old : 100.0: 18.9 15.2 29.0 3.9 23.1 0.0 17.2 12.1 3.5 14.0 6.9: 6.5 7.7
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 : 52: 12 11 13 . 15 0 7 7 7 10 13:
Old : 52: 12 11 13 . 15 0 7 7 7 10 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 29.2 51.8 47.4 20.0 18.5 31.7 28.2
Old : 32.5 29.2 51.8 47.4 20.0 18.5 31.7 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,521: 3,396 2,064 119 9,205 7,671 5,129 8,452 23,390 14,194 3,219 8,494: 129 26
Old : 62,521: 3,396 2,064 119 9,205 7,671 5,129 8,452 23,390 14,194 3,219 8,494: 129 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 464: 114 -179 119 -2,592 1,175 -864 -74 577 -627 1,033 537: -567 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 3.3 0.2 14.7 12.3 8.2 13.5 37.4 22.7 5.1 13.6: 0.2 0.0
Old : 100.0: 5.4 3.3 0.2 14.7 12.3 8.2 13.5 37.4 22.7 5.1 13.6: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 6 . . . 7 . 6 6 . .:
Old : 28: 10 6 . . . 7 . 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 : 74.5 82.5 88.0 96.0 28.9 33.4 32.2 34.3
Old : 74.5 82.5 88.0 96.0 28.9 33.4 32.2 34.3
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 759,694: 356,766 107,087 138,472 502,251 98,827 11,433 0 12,134 105,807 13,653 13,657: 22,598 12,085
Old : 759,694: 356,766 107,087 138,472 502,251 98,827 11,433 0 12,134 105,807 13,653 13,657: 22,598 12,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 2,233: 3,813 1,384 -2,430 198 1,133 0 0 0 4,680 0 -482: -4,481 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 14.1 18.2 66.1 13.0 1.5 0.0 1.6 13.9 1.8 1.8: 3.0 1.6
Old : 100.0: 47.0 14.1 18.2 66.1 13.0 1.5 0.0 1.6 13.9 1.8 1.8: 3.0 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 : 51: 19 16 6 13 18 . 0 . 5 . 4:
Old : 51: 19 16 6 13 18 . 0 . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 53.8 69.5 71.6 48.9 50.5 63.5 65.1
Old : 51.5 53.8 69.5 71.6 48.9 50.5 63.5 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 199,657: 28,071 33,450 80,859 69,202 56,364 2,312 3,482 8,517 11,998 15,658 7,072: 4,464 5,912
Old : 199,657: 28,071 33,450 80,859 69,202 56,364 2,312 3,482 8,517 11,998 15,658 7,072: 4,464 5,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 991: -253 319 1,042 960 -323 0 0 0 762 364 279: -516 -608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 16.8 40.5 34.7 28.2 1.2 1.7 4.3 6.0 7.8 3.5: 2.2 3.0
Old : 100.0: 14.1 16.8 40.5 34.7 28.2 1.2 1.7 4.3 6.0 7.8 3.5: 2.2 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 : 45: 10 10 11 6 17 . . 4 6 6 8:
Old : 45: 10 10 11 6 17 . . 4 6 6 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 : 40.3 51.9 58.8 69.2 28.7 38.3 40.6 47.6
Old : 40.3 51.9 58.8 69.2 28.7 38.3 40.6 47.6
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 4,877: 3,100 3,060 597 352 278 0 0 0 245 381 108: 549 698
Old : 4,877: 3,100 3,060 597 352 278 0 0 0 245 381 108: 549 698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 321: 180 175 57 10 13 0 0 0 117 94 43: -89 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 62.7 12.2 7.2 5.7 0.0 0.0 0.0 5.0 7.8 2.2: 11.3 14.3
Old : 100.0: 63.6 62.7 12.2 7.2 5.7 0.0 0.0 0.0 5.0 7.8 2.2: 11.3 14.3
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 : 34: 24 25 . . . 0 0 0 4 . .:
Old : 34: 24 25 . . . 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 : 32.4 35.2 55.5 55.1 25.5 32.8 42.1 44.5
Old : 32.4 35.2 55.5 55.1 25.5 32.8 42.1 44.5
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 32,659: 21,257 26,587 6,071 3,048 2,974 46 0 0 1,919 0 0: 392 50
Old : 32,659: 21,257 26,587 6,071 3,048 2,974 46 0 0 1,919 0 0: 392 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 1,079: 1,090 959 9 130 -45 0 0 0 0 0 0: 25 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 81.4 18.6 9.3 9.1 0.1 0.0 0.0 5.9 0.0 0.0: 1.2 0.2
Old : 100.0: 65.1 81.4 18.6 9.3 9.1 0.1 0.0 0.0 5.9 0.0 0.0: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 27 32 4 5 6 . 0 0 . 0 0:
Old : 45: 27 32 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 : 42.2 49.5 63.0 65.7 28.6 34.7 44.0 47.3
Old : 42.2 49.5 63.0 65.7 28.6 34.7 44.0 47.3
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 26,550: 25,077 22,473 110 2,485 816 0 0 0 229 0 241: 77 535
Old : 26,550: 25,077 22,473 110 2,485 816 0 0 0 229 0 241: 77 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 78: -12 248 0 0 0 0 0 0 214 -51 -129: 5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 84.6 0.4 9.4 3.1 0.0 0.0 0.0 0.9 0.0 0.9: 0.3 2.0
Old : 100.0: 94.5 84.6 0.4 9.4 3.1 0.0 0.0 0.0 0.9 0.0 0.9: 0.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 24 . 4 4 0 0 0 . 0 .:
Old : 38: 24 24 . 4 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 61.9 77.8 80.2 40.8 39.6 47.2 45.7
Old : 60.0 61.9 77.8 80.2 40.8 39.6 47.2 45.7
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,486: 8,027 9,097 1,079 0 504 0 0 0 91 195 255: 530 435
Old : 10,486: 8,027 9,097 1,079 0 504 0 0 0 91 195 255: 530 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 1,090: 1,152 631 -312 0 253 0 0 0 46 20 -64: 15 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 86.8 10.3 0.0 4.8 0.0 0.0 0.0 0.9 1.9 2.4: 5.1 4.1
Old : 100.0: 76.5 86.8 10.3 0.0 4.8 0.0 0.0 0.0 0.9 1.9 2.4: 5.1 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 : 38: 25 24 5 0 5 0 0 0 . . .:
Old : 38: 25 24 5 0 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 : 34.3 42.8 55.2 60.8 29.2 30.7 39.5 43.9
Old : 34.3 42.8 55.2 60.8 29.2 30.7 39.5 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 33,586: 30,305 22,108 0 9,671 865 0 0 0 2,140 462 89: 187 391
Old : 33,586: 30,305 22,108 0 9,671 865 0 0 0 2,140 462 89: 187 391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 826: 540 459 0 311 106 0 0 0 180 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 65.8 0.0 28.8 2.6 0.0 0.0 0.0 6.4 1.4 0.3: 0.6 1.2
Old : 100.0: 90.2 65.8 0.0 28.8 2.6 0.0 0.0 0.0 6.4 1.4 0.3: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 30 34 0 9 . 0 0 0 . . .:
Old : 61: 30 34 0 9 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 37.8 78.3 53.2 66.0 36.1 77.9 49.7
Old : 66.0 37.8 78.3 53.2 66.0 36.1 77.9 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 52,319: 33,499 41,576 10,240 3,962 2,694 599 0 0 2,626 1,402 2,000: 661 685
Old : 52,319: 33,499 41,576 10,240 3,962 2,694 599 0 0 2,626 1,402 2,000: 661 685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 1,402: 230 552 9 427 51 191 0 0 716 107 381: -176 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 79.5 19.6 7.6 5.1 1.1 0.0 0.0 5.0 2.7 3.8: 1.3 1.3
Old : 100.0: 64.0 79.5 19.6 7.6 5.1 1.1 0.0 0.0 5.0 2.7 3.8: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 50 49 9 . 8 . 0 0 5 10 10:
Old : 90: 50 49 9 . 8 . 0 0 5 10 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 47.1 40.9 58.2 22.4 43.4 33.1 52.3
Old : 25.8 47.1 40.9 58.2 22.4 43.4 33.1 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Metric Tonnes :
: : Positions :
All : 2,384: 1,299 1,573 197 62 190 0 0 0 19 26 84: 595 449
Old : 2,384: 1,299 1,573 197 62 190 0 0 0 19 26 84: 595 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 122: 20 134 11 6 22 0 0 0 0 26 6: 63 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 66.0 8.3 2.6 8.0 0.0 0.0 0.0 0.8 1.1 3.5: 25.0 18.8
Old : 100.0: 54.5 66.0 8.3 2.6 8.0 0.0 0.0 0.0 0.8 1.1 3.5: 25.0 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 17 . . . 0 0 0 . . .:
Old : 24: 14 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 : 39.4 35.9 58.2 54.0 32.3 33.1 46.6 47.4
Old : 39.4 35.9 58.2 54.0 32.3 33.1 46.6 47.4
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,117: 2,792 2,849 0 45 114 0 0 0 110 84 329: 772 696
Old : 4,117: 2,792 2,849 0 45 114 0 0 0 110 84 329: 772 696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 44: -77 -76 0 31 5 0 0 0 -4 7 124: -4 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 69.2 0.0 1.1 2.8 0.0 0.0 0.0 2.7 2.0 8.0: 18.8 16.9
Old : 100.0: 67.8 69.2 0.0 1.1 2.8 0.0 0.0 0.0 2.7 2.0 8.0: 18.8 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 22 22 0 . . 0 0 0 . . 6:
Old : 30: 22 22 0 . . 0 0 0 . . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 35.4 50.6 50.5 29.1 28.0 37.5 35.3
Old : 37.2 35.4 50.6 50.5 29.1 28.0 37.5 35.3
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,124: 49,612 23,652 511 26,734 1,143 0 0 0 670 0 74: 114 521
Old : 52,124: 49,612 23,652 511 26,734 1,143 0 0 0 670 0 74: 114 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 2,224: 2,562 -365 -387 2,555 39 0 0 0 10 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 45.4 1.0 51.3 2.2 0.0 0.0 0.0 1.3 0.0 0.1: 0.2 1.0
Old : 100.0: 95.2 45.4 1.0 51.3 2.2 0.0 0.0 0.0 1.3 0.0 0.1: 0.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 36 38 . 7 . 0 0 0 4 0 .:
Old : 61: 36 38 . 7 . 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 50.7 77.7 70.6 53.9 50.5 65.8 65.1
Old : 63.8 50.7 77.7 70.6 53.9 50.5 65.8 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 137,240: 107,572 113,198 15,876 10,375 4,621 1,437 2,118 325 3,286 2,892 2,992: 1,131 719
Old : 137,240: 107,572 113,198 15,876 10,375 4,621 1,437 2,118 325 3,286 2,892 2,992: 1,131 719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 3,061: 436 2,539 1,653 -84 145 235 75 -75 120 -76 584: -37 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 82.5 11.6 7.6 3.4 1.0 1.5 0.2 2.4 2.1 2.2: 0.8 0.5
Old : 100.0: 78.4 82.5 11.6 7.6 3.4 1.0 1.5 0.2 2.4 2.1 2.2: 0.8 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 : 119: 74 61 11 5 11 . . . 9 7 9:
Old : 119: 74 61 11 5 11 . . . 9 7 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 : 24.4 38.4 39.8 53.6 14.8 28.6 25.0 39.3
Old : 24.4 38.4 39.8 53.6 14.8 28.6 25.0 39.3
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,376: 34,043 27,102 8,567 20,765 3,639 4,178 0 0 1,631 320 80: 238 470
Old : 52,376: 34,043 27,102 8,567 20,765 3,639 4,178 0 0 1,631 320 80: 238 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 3,224: 2,260 2,468 0 264 457 462 0 0 0 0 0: 45 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 51.7 16.4 39.6 6.9 8.0 0.0 0.0 3.1 0.6 0.2: 0.5 0.9
Old : 100.0: 65.0 51.7 16.4 39.6 6.9 8.0 0.0 0.0 3.1 0.6 0.2: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 25 26 . 9 5 6 0 0 . . .:
Old : 52: 25 26 . 9 5 6 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 59.2 67.8 83.2 33.0 42.6 48.7 58.1
Old : 48.1 59.2 67.8 83.2 33.0 42.6 48.7 58.1
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 57,572: 47,391 40,416 1,271 12,190 1,306 3,877 0 0 1,346 1,259 1,674: 707 727
Old : 57,572: 47,391 40,416 1,271 12,190 1,306 3,877 0 0 1,346 1,259 1,674: 707 727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 1,455: 899 1,253 73 -22 88 185 0 0 30 53 113: 67 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 70.2 2.2 21.2 2.3 6.7 0.0 0.0 2.3 2.2 2.9: 1.2 1.3
Old : 100.0: 82.3 70.2 2.2 21.2 2.3 6.7 0.0 0.0 2.3 2.2 2.9: 1.2 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 : 91: 48 46 6 5 4 6 0 0 8 6 7:
Old : 91: 48 46 6 5 4 6 0 0 8 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 : 38.9 31.7 54.7 48.5 27.3 21.1 36.1 34.3
Old : 38.9 31.7 54.7 48.5 27.3 21.1 36.1 34.3
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 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 38,898: 33,756 27,451 1,486 8,482 1,648 900 265 0 445 369 455: 208 228
Old : 38,898: 33,756 27,451 1,486 8,482 1,648 900 265 0 445 369 455: 208 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 279: 271 -86 26 288 2 0 0 0 149 244 -169: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 70.6 3.8 21.8 4.2 2.3 0.7 0.0 1.1 0.9 1.2: 0.5 0.6
Old : 100.0: 86.8 70.6 3.8 21.8 4.2 2.3 0.7 0.0 1.1 0.9 1.2: 0.5 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 : 57: 31 32 . 6 6 . . 0 5 . 4:
Old : 57: 31 32 . 6 6 . . 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 42.1 75.4 57.4 41.8 23.7 48.2 34.5
Old : 64.7 42.1 75.4 57.4 41.8 23.7 48.2 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,060: 5,014 2,445 0 2,878 108 0 0 0 46 0 20: 872 609
Old : 6,060: 5,014 2,445 0 2,878 108 0 0 0 46 0 20: 872 609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: -6: -21 -6 0 0 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 40.3 0.0 47.5 1.8 0.0 0.0 0.0 0.8 0.0 0.3: 14.4 10.0
Old : 100.0: 82.7 40.3 0.0 47.5 1.8 0.0 0.0 0.0 0.8 0.0 0.3: 14.4 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 10 0 5 . 0 0 0 . 0 .:
Old : 21: 9 10 0 5 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 52.6 82.8 78.8 61.8 52.6 77.7 75.1
Old : 62.1 52.6 82.8 78.8 61.8 52.6 77.7 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,143: 18,496 19,086 3,015 2,278 895 0 405 0 55 325 709: 973 445
Old : 24,143: 18,496 19,086 3,015 2,278 895 0 405 0 55 325 709: 973 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 16, 2020 :
: 762: 640 799 169 200 -129 0 -75 0 55 -75 42: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 79.1 12.5 9.4 3.7 0.0 1.7 0.0 0.2 1.3 2.9: 4.0 1.8
Old : 100.0: 76.6 79.1 12.5 9.4 3.7 0.0 1.7 0.0 0.2 1.3 2.9: 4.0 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 : 42: 26 22 6 . 6 0 . 0 . . 4:
Old : 42: 26 22 6 . 6 0 . 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 52.8 62.3 73.5 41.2 43.7 53.2 60.8
Old : 42.3 52.8 62.3 73.5 41.2 43.7 53.2 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 26, 2020