NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,245,031: 3,691,914 1,351,861 591,063 4,009,644 389,698 710,854 18,176 107,437 377,288 7,316 339,465: 37,312 21,434
Old : 6,245,031: 3,691,914 1,351,861 591,063 4,009,644 389,698 710,854 18,176 107,437 377,288 7,316 339,465: 37,312 21,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 59,229: 21,669 34,620 25,552 21,694 25,939 -3,599 -7,109 5,518 2,533 -1,582 -21,082: 2,699 1,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 21.6 9.5 64.2 6.2 11.4 0.3 1.7 6.0 0.1 5.4: 0.6 0.3
Old : 100.0: 59.1 21.6 9.5 64.2 6.2 11.4 0.3 1.7 6.0 0.1 5.4: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 244: 130 115 14 18 23 14 5 15 37 15 43:
Old : 244: 130 115 14 18 23 14 5 15 37 15 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 40.7 42.7 59.9 23.8 40.6 37.6 58.1
Old : 25.4 40.7 42.7 59.9 23.8 40.6 37.6 58.1
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,842,355: 194,547 168,610 40,780 49,473 852,673 23,495 18,498 381,746 5,342 28,378 341,878: 1,894 1,100
Old : 1,842,355: 194,547 168,610 40,780 49,473 852,673 23,495 18,498 381,746 5,342 28,378 341,878: 1,894 1,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 80,430: 27,020 6,158 2,067 4,648 13,911 3,854 -9,418 16,627 -12,296 19,066 29,445: -199 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 9.2 2.2 2.7 46.3 1.3 1.0 20.7 0.3 1.5 18.6: 0.1 0.1
Old : 100.0: 10.6 9.2 2.2 2.7 46.3 1.3 1.0 20.7 0.3 1.5 18.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 39 34 6 11 17 4 4 6 9 13 21:
Old : 86: 39 34 6 11 17 4 4 6 9 13 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 50.3 69.6 69.1 3.6 3.7 5.5 5.3
Old : 51.0 50.3 69.6 69.1 3.6 3.7 5.5 5.3
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 228,395: 160,248 203,095 29,785 6,956 9,431 300 0 0 3,059 2,759 0: 25,572 6,154
Old : 228,395: 160,248 203,095 29,785 6,956 9,431 300 0 0 3,059 2,759 0: 25,572 6,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: -7,586: -6,454 -7,827 -2,051 120 -60 300 0 0 -59 0 0: 738 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 88.9 13.0 3.0 4.1 0.1 0.0 0.0 1.3 1.2 0.0: 11.2 2.7
Old : 100.0: 70.2 88.9 13.0 3.0 4.1 0.1 0.0 0.0 1.3 1.2 0.0: 11.2 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 : 32: 17 14 5 . 6 . 0 0 . . 0:
Old : 32: 17 14 5 . 6 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 79.0 75.4 89.4 59.8 76.8 71.4 83.7
Old : 63.4 79.0 75.4 89.4 59.8 76.8 71.4 83.7
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 154,773: 141,346 77,834 0 67,737 1,790 0 0 0 1,661 0 1,683: 8,293 5,729
Old : 154,773: 141,346 77,834 0 67,737 1,790 0 0 0 1,661 0 1,683: 8,293 5,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 2,387: 1,146 1,829 0 216 161 -256 0 0 829 -95 387: 120 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 50.3 0.0 43.8 1.2 0.0 0.0 0.0 1.1 0.0 1.1: 5.4 3.7
Old : 100.0: 91.3 50.3 0.0 43.8 1.2 0.0 0.0 0.0 1.1 0.0 1.1: 5.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 18 0 8 . 0 0 0 5 0 .:
Old : 35: 17 18 0 8 . 0 0 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 43.0 87.6 68.1 72.7 42.2 81.8 66.6
Old : 76.9 43.0 87.6 68.1 72.7 42.2 81.8 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 325,877: 230,996 123,405 33,422 162,355 29,263 5,104 0 0 8,416 3,492 5,506: 13,170 1,856
Old : 325,877: 230,996 123,405 33,422 162,355 29,263 5,104 0 0 8,416 3,492 5,506: 13,170 1,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 3,912: 1,862 5,463 334 -911 530 0 0 0 929 572 689: -432 -2,431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 37.9 10.3 49.8 9.0 1.6 0.0 0.0 2.6 1.1 1.7: 4.0 0.6
Old : 100.0: 70.9 37.9 10.3 49.8 9.0 1.6 0.0 0.0 2.6 1.1 1.7: 4.0 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 : 60: 30 30 5 8 7 4 0 0 4 . .:
Old : 60: 30 30 5 8 7 4 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 : 56.5 44.6 72.7 69.2 42.1 38.0 50.9 53.8
Old : 56.5 44.6 72.7 69.2 42.1 38.0 50.9 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,149,906: 1,096,072 54,188 13,578 1,053,130 24,969 740 0 2,036 2,039 11,873 1,560: 8,912 2,150
Old : 1,149,906: 1,096,072 54,188 13,578 1,053,130 24,969 740 0 2,036 2,039 11,873 1,560: 8,912 2,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 9,368: 9,968 2,216 -86 6,733 394 -430 0 238 276 392 0: -992 -605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 4.7 1.2 91.6 2.2 0.1 0.0 0.2 0.2 1.0 0.1: 0.8 0.2
Old : 100.0: 95.3 4.7 1.2 91.6 2.2 0.1 0.0 0.2 0.2 1.0 0.1: 0.8 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 : 52: 33 18 . 10 9 . 0 . . . .:
Old : 52: 33 18 . 10 9 . 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 : 46.4 61.5 68.8 90.2 45.2 61.2 67.2 88.2
Old : 46.4 61.5 68.8 90.2 45.2 61.2 67.2 88.2
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 411,075: 286,375 274,057 60,842 86,116 41,333 3,210 2,026 1 8,209 0 2,903: 8,202 4,639
Old : 411,075: 286,375 274,057 60,842 86,116 41,333 3,210 2,026 1 8,209 0 2,903: 8,202 4,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 3,070: -652 3,317 -695 -1,119 268 0 -164 0 3,644 0 752: -247 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 66.7 14.8 20.9 10.1 0.8 0.5 0.0 2.0 0.0 0.7: 2.0 1.1
Old : 100.0: 69.7 66.7 14.8 20.9 10.1 0.8 0.5 0.0 2.0 0.0 0.7: 2.0 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 : 62: 31 30 5 8 8 . . . 6 0 .:
Old : 62: 31 30 5 8 8 . . . 6 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 54.3 62.2 69.3 45.3 47.2 59.6 57.6
Old : 45.3 54.3 62.2 69.3 45.3 47.2 59.6 57.6
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 652,890: 585,599 427,656 28,916 194,858 24,748 240 640 0 1,394 1,320 1,905: 10,088 1,763
Old : 652,890: 585,599 427,656 28,916 194,858 24,748 240 640 0 1,394 1,320 1,905: 10,088 1,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 15,190: 12,602 9,425 1,169 2,413 940 0 32 0 -641 1,320 1,120: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 65.5 4.4 29.8 3.8 0.0 0.1 0.0 0.2 0.2 0.3: 1.5 0.3
Old : 100.0: 89.7 65.5 4.4 29.8 3.8 0.0 0.1 0.0 0.2 0.2 0.3: 1.5 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 : 64: 29 33 . 12 10 . . 0 . . .:
Old : 64: 29 33 . 12 10 . . 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 : 60.1 42.9 77.9 66.6 59.9 40.5 77.2 63.4
Old : 60.1 42.9 77.9 66.6 59.9 40.5 77.2 63.4
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 477,458: 374,044 146,460 71,084 299,283 20,808 4,029 0 0 630 1,897 61: 6,802 8,949
Old : 477,458: 374,044 146,460 71,084 299,283 20,808 4,029 0 0 630 1,897 61: 6,802 8,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 20,674: 22,627 19,583 -4,062 -2,619 2,821 0 0 0 210 1,897 61: -983 -1,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 30.7 14.9 62.7 4.4 0.8 0.0 0.0 0.1 0.4 0.0: 1.4 1.9
Old : 100.0: 78.3 30.7 14.9 62.7 4.4 0.8 0.0 0.0 0.1 0.4 0.0: 1.4 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 : 56: 31 20 6 9 9 . 0 0 . 4 .:
Old : 56: 31 20 6 9 9 . 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 : 46.5 61.6 65.6 78.4 46.4 57.4 62.8 71.7
Old : 46.5 61.6 65.6 78.4 46.4 57.4 62.8 71.7
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,023: 80,866 82,437 10,760 5,530 2,675 0 1,494 7 0 5,427 43: 5,672 2,410
Old : 100,023: 80,866 82,437 10,760 5,530 2,675 0 1,494 7 0 5,427 43: 5,672 2,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 3,280: 2,049 1,593 1,730 0 -501 0 0 0 0 2,151 43: -41 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 82.4 10.8 5.5 2.7 0.0 1.5 0.0 0.0 5.4 0.0: 5.7 2.4
Old : 100.0: 80.8 82.4 10.8 5.5 2.7 0.0 1.5 0.0 0.0 5.4 0.0: 5.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 16 . . . 0 . . 0 . .:
Old : 26: 13 16 . . . 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 49.4 87.7 71.3 69.2 47.1 74.6 62.6
Old : 72.6 49.4 87.7 71.3 69.2 47.1 74.6 62.6
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 26,487: 21,866 19,751 939 4,749 976 0 0 0 674 240 0: 2,032 771
Old : 26,487: 21,866 19,751 939 4,749 976 0 0 0 674 240 0: 2,032 771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 4,680: 3,480 2,220 143 1,909 372 0 0 0 120 240 0: 565 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 74.6 3.5 17.9 3.7 0.0 0.0 0.0 2.5 0.9 0.0: 7.7 2.9
Old : 100.0: 82.6 74.6 3.5 17.9 3.7 0.0 0.0 0.0 2.5 0.9 0.0: 7.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 11 . . . 0 0 0 . . 0:
Old : 24: 8 11 . . . 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 : 53.6 70.5 84.6 88.6 52.9 68.3 82.8 86.3
Old : 53.6 70.5 84.6 88.6 52.9 68.3 82.8 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 320,824: 301,908 47,721 3,038 259,574 4,005 0 1,429 0 441 2,939 574: 10,858 4,582
Old : 320,824: 301,908 47,721 3,038 259,574 4,005 0 1,429 0 441 2,939 574: 10,858 4,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 6,304: 6,738 3,368 187 2,860 -272 0 0 0 151 425 -105: -395 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 14.9 0.9 80.9 1.2 0.0 0.4 0.0 0.1 0.9 0.2: 3.4 1.4
Old : 100.0: 94.1 14.9 0.9 80.9 1.2 0.0 0.4 0.0 0.1 0.9 0.2: 3.4 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 : 46: 24 19 . 11 5 0 . 0 . . .:
Old : 46: 24 19 . 11 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 62.6 81.1 78.4 65.7 61.9 76.2 77.3
Old : 67.9 62.6 81.1 78.4 65.7 61.9 76.2 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 190,732: 165,455 24,107 4,472 146,734 14,433 0 490 0 0 0 0: 6,372 4,968
Old : 190,732: 165,455 24,107 4,472 146,734 14,433 0 490 0 0 0 0: 6,372 4,968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 1,343: 3,489 244 274 211 213 0 490 0 0 0 0: -2,633 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 12.6 2.3 76.9 7.6 0.0 0.3 0.0 0.0 0.0 0.0: 3.3 2.6
Old : 100.0: 86.7 12.6 2.3 76.9 7.6 0.0 0.3 0.0 0.0 0.0 0.0: 3.3 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 : 34: 20 12 . 10 5 0 . 0 0 0 0:
Old : 34: 20 12 . 10 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 : 55.0 57.9 72.1 81.9 54.2 57.9 68.0 77.9
Old : 55.0 57.9 72.1 81.9 54.2 57.9 68.0 77.9
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 284,197: 269,247 254,275 1,475 20,927 5,296 0 0 0 1,852 0 453: 5,874 3,246
Old : 284,197: 269,247 254,275 1,475 20,927 5,296 0 0 0 1,852 0 453: 5,874 3,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 1,986: 995 1,594 0 62 30 0 0 0 1,021 0 0: -60 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 89.5 0.5 7.4 1.9 0.0 0.0 0.0 0.7 0.0 0.2: 2.1 1.1
Old : 100.0: 94.7 89.5 0.5 7.4 1.9 0.0 0.0 0.0 0.7 0.0 0.2: 2.1 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 : 36: 22 17 . 5 . 0 0 0 . 0 .:
Old : 36: 22 17 . 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 : 60.5 80.5 79.1 91.3 58.4 76.9 76.7 87.3
Old : 60.5 80.5 79.1 91.3 58.4 76.9 76.7 87.3
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 32,360: 11,174 29,206 17,737 0 360 0 461 0 1,529 1,010 0: 1,560 1,323
Old : 32,360: 11,174 29,206 17,737 0 360 0 461 0 1,529 1,010 0: 1,560 1,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 3,068: 2,080 1,424 570 0 180 0 461 0 270 390 0: -32 613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 90.3 54.8 0.0 1.1 0.0 1.4 0.0 4.7 3.1 0.0: 4.8 4.1
Old : 100.0: 34.5 90.3 54.8 0.0 1.1 0.0 1.4 0.0 4.7 3.1 0.0: 4.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 17 4 0 . 0 . 0 . . 0:
Old : 33: 14 17 4 0 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 56.0 77.7 77.3 58.9 53.0 71.7 67.9
Old : 63.9 56.0 77.7 77.3 58.9 53.0 71.7 67.9
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 613,691: 514,469 152,953 37,606 397,003 34,151 462 9,799 2,353 8,606 6,255 5,116: 10,928 6,061
Old : 613,691: 514,469 152,953 37,606 397,003 34,151 462 9,799 2,353 8,606 6,255 5,116: 10,928 6,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 4,490: 864 -774 -154 2,294 763 462 -1,031 -112 1,425 3,822 -84: 1,326 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 24.9 6.1 64.7 5.6 0.1 1.6 0.4 1.4 1.0 0.8: 1.8 1.0
Old : 100.0: 83.8 24.9 6.1 64.7 5.6 0.1 1.6 0.4 1.4 1.0 0.8: 1.8 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 : 74: 40 26 4 12 11 . . . 5 6 4:
Old : 74: 40 26 4 12 11 . . . 5 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 46.2 48.1 70.0 28.8 45.8 44.6 65.7
Old : 29.3 46.2 48.1 70.0 28.8 45.8 44.6 65.7
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 190,971: 107,117 91,399 44,762 60,266 34,297 0 0 0 331 0 0: 4,464 5,009
Old : 190,971: 107,117 91,399 44,762 60,266 34,297 0 0 0 331 0 0: 4,464 5,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 1,622: 1,589 -2,221 -335 4,618 -1,751 0 0 0 331 0 0: 1,788 976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 47.9 23.4 31.6 18.0 0.0 0.0 0.0 0.2 0.0 0.0: 2.3 2.6
Old : 100.0: 56.1 47.9 23.4 31.6 18.0 0.0 0.0 0.0 0.2 0.0 0.0: 2.3 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 : 24: 13 13 4 4 8 0 0 0 . 0 0:
Old : 24: 13 13 4 4 8 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 : 59.6 81.0 85.2 91.0 52.8 64.9 67.6 69.4
Old : 59.6 81.0 85.2 91.0 52.8 64.9 67.6 69.4
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 220,301: 196,328 82,748 5,166 123,996 12,225 0 0 0 1,849 0 420: 4,313 912
Old : 220,301: 196,328 82,748 5,166 123,996 12,225 0 0 0 1,849 0 420: 4,313 912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 22,273: 20,845 1,652 152 20,518 254 0 0 0 1,539 0 420: -937 -571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 37.6 2.3 56.3 5.5 0.0 0.0 0.0 0.8 0.0 0.2: 2.0 0.4
Old : 100.0: 89.1 37.6 2.3 56.3 5.5 0.0 0.0 0.0 0.8 0.0 0.2: 2.0 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 : 33: 17 10 . 10 4 0 0 0 4 0 .:
Old : 33: 17 10 . 10 4 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 : 71.5 67.6 85.9 85.1 71.1 67.6 82.5 82.2
Old : 71.5 67.6 85.9 85.1 71.1 67.6 82.5 82.2
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 199,933: 96,189 165,091 86,132 26,041 5,778 0 0 0 4,867 1,110 217: 6,750 1,696
Old : 199,933: 96,189 165,091 86,132 26,041 5,778 0 0 0 4,867 1,110 217: 6,750 1,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 22,453: 11,985 18,460 6,151 3,860 -637 -210 0 0 4,557 443 217: 390 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 82.6 43.1 13.0 2.9 0.0 0.0 0.0 2.4 0.6 0.1: 3.4 0.8
Old : 100.0: 48.1 82.6 43.1 13.0 2.9 0.0 0.0 0.0 2.4 0.6 0.1: 3.4 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 : 54: 18 26 7 4 . 0 0 0 4 . .:
Old : 54: 18 26 7 4 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 57.1 70.8 81.8 45.7 54.1 59.0 68.4
Old : 51.8 57.1 70.8 81.8 45.7 54.1 59.0 68.4
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 211,422: 94,993 173,800 85,226 26,244 4,850 15,091 0 0 9,687 5,283 630: 945 615
Old : 211,422: 94,993 173,800 85,226 26,244 4,850 15,091 0 0 9,687 5,283 630: 945 615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 23,004: 12,847 19,858 6,092 3,463 -1,218 -30 0 0 4,324 90 630: 359 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 82.2 40.3 12.4 2.3 7.1 0.0 0.0 4.6 2.5 0.3: 0.4 0.3
Old : 100.0: 44.9 82.2 40.3 12.4 2.3 7.1 0.0 0.0 4.6 2.5 0.3: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 24 42 8 5 6 5 0 0 . 7 .:
Old : 80: 24 42 8 5 6 5 0 0 . 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 : 45.5 49.3 64.3 65.9 44.6 46.4 60.7 58.9
Old : 45.5 49.3 64.3 65.9 44.6 46.4 60.7 58.9
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 123,342: 110,005 87,231 10,026 31,485 2,022 0 0 0 0 1,692 0: 1,289 912
Old : 123,342: 110,005 87,231 10,026 31,485 2,022 0 0 0 0 1,692 0: 1,289 912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 3,960: 3,390 1,234 420 1,110 0 0 0 0 0 1,320 0: 150 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 70.7 8.1 25.5 1.6 0.0 0.0 0.0 0.0 1.4 0.0: 1.0 0.7
Old : 100.0: 89.2 70.7 8.1 25.5 1.6 0.0 0.0 0.0 0.0 1.4 0.0: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 13 23 . 4 . 0 0 0 0 . 0:
Old : 42: 13 23 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 53.6 79.0 80.2 47.6 46.9 69.0 67.4
Old : 55.9 53.6 79.0 80.2 47.6 46.9 69.0 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,326: 16,248 28,574 16,580 4,421 0 0 651 0 367 680 0: 1,131 0
Old : 34,326: 16,248 28,574 16,580 4,421 0 0 651 0 367 680 0: 1,131 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 2,940: 2,940 1,290 -446 1,830 0 0 0 0 150 -180 0: 296 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 83.2 48.3 12.9 0.0 0.0 1.9 0.0 1.1 2.0 0.0: 3.3 0.0
Old : 100.0: 47.3 83.2 48.3 12.9 0.0 0.0 1.9 0.0 1.1 2.0 0.0: 3.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 8 13 5 . 0 0 . 0 . . 0:
Old : 30: 8 13 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 : 63.4 62.6 85.3 83.3 63.4 62.6 85.3 83.3
Old : 63.4 62.6 85.3 83.3 63.4 62.6 85.3 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 273,538: 178,538 171,410 63,374 73,789 16,521 8,854 0 779 0 2,498 31: 5,441 8,510
Old : 273,538: 178,538 171,410 63,374 73,789 16,521 8,854 0 779 0 2,498 31: 5,441 8,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 2,380: 5,663 592 -4,273 -184 573 -816 0 409 0 543 0: 824 447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 62.7 23.2 27.0 6.0 3.2 0.0 0.3 0.0 0.9 0.0: 2.0 3.1
Old : 100.0: 65.3 62.7 23.2 27.0 6.0 3.2 0.0 0.3 0.0 0.9 0.0: 2.0 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 : 52: 31 30 5 6 5 . 0 . 0 . .:
Old : 52: 31 30 5 6 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 30.6 65.6 55.5 42.6 30.2 61.3 49.5
Old : 44.7 30.6 65.6 55.5 42.6 30.2 61.3 49.5
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 120,333: 119,322 118,598 550 480 0 0 0 0 0 462 0: 461 793
Old : 120,333: 119,322 118,598 550 480 0 0 0 0 0 462 0: 461 793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 3,230: 2,870 2,604 240 480 0 0 0 0 0 -30 0: 120 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.2 98.6 0.5 0.4 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.4 0.7
Old : 100.0: 99.2 98.6 0.5 0.4 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.4 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 : 30: 13 21 . . 0 0 0 0 0 . 0:
Old : 30: 13 21 . . 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 : 91.4 80.9 97.4 93.2 90.9 78.0 92.7 87.3
Old : 91.4 80.9 97.4 93.2 90.9 78.0 92.7 87.3
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,962: 85,306 60,446 3,966 32,983 7,895 0 0 0 1,334 0 0: 10,461 7,638
Old : 108,962: 85,306 60,446 3,966 32,983 7,895 0 0 0 1,334 0 0: 10,461 7,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 576: 608 754 -152 0 -62 0 0 0 0 -334 0: 182 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 55.5 3.6 30.3 7.2 0.0 0.0 0.0 1.2 0.0 0.0: 9.6 7.0
Old : 100.0: 78.3 55.5 3.6 30.3 7.2 0.0 0.0 0.0 1.2 0.0 0.0: 9.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 15 . . 5 0 0 0 . 0 0:
Old : 27: 15 15 . . 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 : 68.6 57.9 82.0 77.1 61.0 52.6 69.1 67.4
Old : 68.6 57.9 82.0 77.1 61.0 52.6 69.1 67.4
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 230,343: 220,078 153,296 1,980 64,320 3,009 0 0 0 560 1,789 1,730: 2,986 6,199
Old : 230,343: 220,078 153,296 1,980 64,320 3,009 0 0 0 560 1,789 1,730: 2,986 6,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 911: 783 -2,791 -242 -366 100 0 0 0 0 1,412 0: 270 2,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 66.6 0.9 27.9 1.3 0.0 0.0 0.0 0.2 0.8 0.8: 1.3 2.7
Old : 100.0: 95.5 66.6 0.9 27.9 1.3 0.0 0.0 0.0 0.2 0.8 0.8: 1.3 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 : 44: 27 24 . 6 . 0 0 0 . . .:
Old : 44: 27 24 . 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 : 54.7 39.8 79.8 60.9 49.6 32.2 66.0 49.1
Old : 54.7 39.8 79.8 60.9 49.6 32.2 66.0 49.1
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 188,090: 139,919 177,704 34,629 0 7,254 0 0 0 0 272 0: 6,288 2,860
Old : 188,090: 139,919 177,704 34,629 0 7,254 0 0 0 0 272 0: 6,288 2,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 754: 453 392 240 0 0 0 0 0 0 272 0: 61 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 94.5 18.4 0.0 3.9 0.0 0.0 0.0 0.0 0.1 0.0: 3.3 1.5
Old : 100.0: 74.4 94.5 18.4 0.0 3.9 0.0 0.0 0.0 0.0 0.1 0.0: 3.3 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 : 29: 17 16 5 0 . 0 0 0 0 . 0:
Old : 29: 17 16 5 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 73.0 73.6 90.6 49.4 70.4 65.8 79.9
Old : 51.9 73.0 73.6 90.6 49.4 70.4 65.8 79.9
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,431: 60,064 59,181 20,207 18,076 4,356 0 0 0 615 0 0: 4,189 7,818
Old : 89,431: 60,064 59,181 20,207 18,076 4,356 0 0 0 615 0 0: 4,189 7,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 1,256: 392 663 88 90 120 0 0 0 0 0 0: 656 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 66.2 22.6 20.2 4.9 0.0 0.0 0.0 0.7 0.0 0.0: 4.7 8.7
Old : 100.0: 67.2 66.2 22.6 20.2 4.9 0.0 0.0 0.0 0.7 0.0 0.0: 4.7 8.7
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 : 22: 10 10 5 . 5 0 0 0 . 0 0:
Old : 22: 10 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 : 54.7 69.9 75.1 85.6 51.7 66.1 69.6 73.6
Old : 54.7 69.9 75.1 85.6 51.7 66.1 69.6 73.6
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 30,251: 25,372 27,946 3,655 1,026 90 0 0 0 0 0 0: 1,134 1,189
Old : 30,251: 25,372 27,946 3,655 1,026 90 0 0 0 0 0 0: 1,134 1,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: -1,140: -1,496 -174 510 -630 90 0 0 0 -333 0 0: 89 -426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 92.4 12.1 3.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 3.9
Old : 100.0: 83.9 92.4 12.1 3.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 12 . . . 0 0 0 0 0 0:
Old : 25: 15 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 70.5 72.4 86.7 46.7 66.1 63.3 79.7
Old : 50.8 70.5 72.4 86.7 46.7 66.1 63.3 79.7
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 210,991: 167,209 155,462 21,975 33,934 12,089 0 0 0 1,126 0 0: 8,592 9,506
Old : 210,991: 167,209 155,462 21,975 33,934 12,089 0 0 0 1,126 0 0: 8,592 9,506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 1,228: 1,103 1,164 -450 0 0 0 0 0 0 0 0: 575 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 73.7 10.4 16.1 5.7 0.0 0.0 0.0 0.5 0.0 0.0: 4.1 4.5
Old : 100.0: 79.2 73.7 10.4 16.1 5.7 0.0 0.0 0.0 0.5 0.0 0.0: 4.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 12 . 4 . 0 0 0 . 0 0:
Old : 25: 11 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 : 78.5 65.8 94.3 82.5 74.8 65.6 86.3 78.0
Old : 78.5 65.8 94.3 82.5 74.8 65.6 86.3 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 182,587: 130,690 110,286 20,953 42,332 17,690 256 0 0 4,773 834 0: 8,225 11,445
Old : 182,587: 130,690 110,286 20,953 42,332 17,690 256 0 0 4,773 834 0: 8,225 11,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 3,467: 2,862 1,244 156 900 756 0 0 0 -154 120 -30: -123 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 60.4 11.5 23.2 9.7 0.1 0.0 0.0 2.6 0.5 0.0: 4.5 6.3
Old : 100.0: 71.6 60.4 11.5 23.2 9.7 0.1 0.0 0.0 2.6 0.5 0.0: 4.5 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 21 . 9 8 . 0 0 . . 0:
Old : 46: 25 21 . 9 8 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 44.4 66.8 62.1 48.3 40.0 60.6 56.4
Old : 53.7 44.4 66.8 62.1 48.3 40.0 60.6 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,550: 31,173 38,627 5,490 416 285 0 0 0 1,196 398 0: 3,406 1,824
Old : 41,550: 31,173 38,627 5,490 416 285 0 0 0 1,196 398 0: 3,406 1,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: -272: -330 -814 -1,274 416 -298 0 0 0 240 30 0: 1,390 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 93.0 13.2 1.0 0.7 0.0 0.0 0.0 2.9 1.0 0.0: 8.2 4.4
Old : 100.0: 75.0 93.0 13.2 1.0 0.7 0.0 0.0 0.0 2.9 1.0 0.0: 8.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 11 . . . 0 0 0 . . 0:
Old : 23: 13 11 . . . 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 87.3 77.8 92.0 51.3 84.9 76.8 88.8
Old : 51.3 87.3 77.8 92.0 51.3 84.9 76.8 88.8
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,955: 39,256 54,366 16,568 0 3,114 0 0 0 0 1,186 0: 2,017 2,289
Old : 60,955: 39,256 54,366 16,568 0 3,114 0 0 0 0 1,186 0: 2,017 2,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 2,790: 1,470 2,100 690 0 0 0 0 0 0 690 0: 630 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 89.2 27.2 0.0 5.1 0.0 0.0 0.0 0.0 1.9 0.0: 3.3 3.8
Old : 100.0: 64.4 89.2 27.2 0.0 5.1 0.0 0.0 0.0 0.0 1.9 0.0: 3.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 18 . 0 . 0 0 0 0 . 0:
Old : 27: 9 18 . 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 : 82.2 61.0 93.2 73.3 75.0 59.4 83.2 70.5
Old : 82.2 61.0 93.2 73.3 75.0 59.4 83.2 70.5
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 233,732: 177,696 125,041 20,153 78,654 20,838 1,093 2,753 0 6,406 416 611: 6,935 5,419
Old : 233,732: 177,696 125,041 20,153 78,654 20,838 1,093 2,753 0 6,406 416 611: 6,935 5,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 5,376: 4,259 3,910 0 -1,616 1,038 0 1,777 0 -40 416 154: -35 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 53.5 8.6 33.7 8.9 0.5 1.2 0.0 2.7 0.2 0.3: 3.0 2.3
Old : 100.0: 76.0 53.5 8.6 33.7 8.9 0.5 1.2 0.0 2.7 0.2 0.3: 3.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 26 26 . 10 7 . . 0 . . .:
Old : 52: 26 26 . 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 : 49.2 43.1 67.3 60.7 47.9 39.2 62.6 53.8
Old : 49.2 43.1 67.3 60.7 47.9 39.2 62.6 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,041: 5,673 9,961 1,126 0 0 1,023 0 0 2,728 682 0: 491 398
Old : 11,041: 5,673 9,961 1,126 0 0 1,023 0 0 2,728 682 0: 491 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 840: 150 690 630 0 0 0 0 0 0 0 0: 60 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 90.2 10.2 0.0 0.0 9.3 0.0 0.0 24.7 6.2 0.0: 4.4 3.6
Old : 100.0: 51.4 90.2 10.2 0.0 0.0 9.3 0.0 0.0 24.7 6.2 0.0: 4.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 11 . 0 0 . 0 0 . . 0:
Old : 22: 7 11 . 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 58.6 79.9 85.3 45.9 58.6 76.4 82.8
Old : 49.4 58.6 79.9 85.3 45.9 58.6 76.4 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,448: 87,985 79,032 16,527 22,228 18,729 0 1,092 1 0 1,702 0: 3,206 3,664
Old : 126,448: 87,985 79,032 16,527 22,228 18,729 0 1,092 1 0 1,702 0: 3,206 3,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 859: 692 314 153 88 -142 0 0 0 0 30 0: 156 569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 62.5 13.1 17.6 14.8 0.0 0.9 0.0 0.0 1.3 0.0: 2.5 2.9
Old : 100.0: 69.6 62.5 13.1 17.6 14.8 0.0 0.9 0.0 0.0 1.3 0.0: 2.5 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 : 38: 19 18 6 5 7 0 . . 0 . 0:
Old : 38: 19 18 6 5 7 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 53.7 69.1 74.8 43.9 37.0 53.2 54.6
Old : 46.7 53.7 69.1 74.8 43.9 37.0 53.2 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 139,569: 125,199 113,456 4,396 19,731 2,768 0 0 0 390 1,712 0: 6,816 1,902
Old : 139,569: 125,199 113,456 4,396 19,731 2,768 0 0 0 390 1,712 0: 6,816 1,902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 1,034: 729 1,638 0 0 0 0 0 0 0 0 0: 305 -604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 81.3 3.1 14.1 2.0 0.0 0.0 0.0 0.3 1.2 0.0: 4.9 1.4
Old : 100.0: 89.7 81.3 3.1 14.1 2.0 0.0 0.0 0.0 0.3 1.2 0.0: 4.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 19 . 4 . 0 0 0 . . 0:
Old : 35: 17 19 . 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 : 72.2 62.5 83.9 81.0 60.4 53.6 67.4 65.9
Old : 72.2 62.5 83.9 81.0 60.4 53.6 67.4 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,348: 42,251 43,965 10,191 7,870 3,250 0 0 0 1,661 1,564 0: 1,995 2,699
Old : 59,348: 42,251 43,965 10,191 7,870 3,250 0 0 0 1,661 1,564 0: 1,995 2,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 307: 61 247 0 -305 246 0 0 0 0 59 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 74.1 17.2 13.3 5.5 0.0 0.0 0.0 2.8 2.6 0.0: 3.4 4.5
Old : 100.0: 71.2 74.1 17.2 13.3 5.5 0.0 0.0 0.0 2.8 2.6 0.0: 3.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 7 . . . 0 0 0 . . 0:
Old : 20: 7 7 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 66.0 92.3 85.4 70.7 64.5 84.4 80.9
Old : 78.6 66.0 92.3 85.4 70.7 64.5 84.4 80.9
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,671: 29,956 20,500 1,185 12,477 1,152 0 0 0 0 0 0: 2,378 542
Old : 34,671: 29,956 20,500 1,185 12,477 1,152 0 0 0 0 0 0: 2,378 542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 2,790: 2,275 1,230 120 1,200 0 0 0 0 0 0 0: 395 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 59.1 3.4 36.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 1.6
Old : 100.0: 86.4 59.1 3.4 36.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 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 : 31: 14 16 . 6 . 0 0 0 0 0 0:
Old : 31: 14 16 . 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 : 64.0 47.7 80.0 69.4 62.9 47.7 78.7 66.9
Old : 64.0 47.7 80.0 69.4 62.9 47.7 78.7 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 272,105: 230,713 40,034 24,738 219,225 9,632 0 328 0 0 2,408 0: 7,022 478
Old : 272,105: 230,713 40,034 24,738 219,225 9,632 0 328 0 0 2,408 0: 7,022 478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 5,117: 8,439 910 -751 2,241 135 0 60 0 0 1,982 0: -2,706 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 14.7 9.1 80.6 3.5 0.0 0.1 0.0 0.0 0.9 0.0: 2.6 0.2
Old : 100.0: 84.8 14.7 9.1 80.6 3.5 0.0 0.1 0.0 0.0 0.9 0.0: 2.6 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 : 48: 31 17 4 6 . 0 . 0 0 . 0:
Old : 48: 31 17 4 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 : 52.6 63.3 66.8 90.0 50.4 61.5 64.2 85.2
Old : 52.6 63.3 66.8 90.0 50.4 61.5 64.2 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,385: 75,826 52,183 14,367 42,329 4,670 0 0 0 3,123 0 0: 6,399 5,203
Old : 104,385: 75,826 52,183 14,367 42,329 4,670 0 0 0 3,123 0 0: 6,399 5,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 3,517: 2,467 554 2,304 2,729 222 0 0 0 -120 0 0: -1,356 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 50.0 13.8 40.6 4.5 0.0 0.0 0.0 3.0 0.0 0.0: 6.1 5.0
Old : 100.0: 72.6 50.0 13.8 40.6 4.5 0.0 0.0 0.0 3.0 0.0 0.0: 6.1 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 10 . 4 . 0 0 0 . 0 0:
Old : 28: 15 10 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 59.2 72.9 88.1 50.2 59.2 69.8 84.1
Old : 51.1 59.2 72.9 88.1 50.2 59.2 69.8 84.1
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,908: 17,084 20,389 2,536 0 0 0 0 0 0 0 0: 1,288 519
Old : 20,908: 17,084 20,389 2,536 0 0 0 0 0 0 0 0: 1,288 519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 97.5 12.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 2.5
Old : 100.0: 81.7 97.5 12.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 14 . 0 0 0 0 0 0 0 0:
Old : 23: 9 14 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 63.0 86.5 86.2 67.8 63.0 86.2 86.2
Old : 67.8 63.0 86.5 86.2 67.8 63.0 86.2 86.2
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 187,332: 160,096 139,229 8,186 30,507 11,704 0 0 0 697 0 0: 6,649 5,892
Old : 187,332: 160,096 139,229 8,186 30,507 11,704 0 0 0 697 0 0: 6,649 5,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 2,603: 2,270 2,829 -62 600 62 0 0 0 30 -188 -60: 363 -640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 74.3 4.4 16.3 6.2 0.0 0.0 0.0 0.4 0.0 0.0: 3.5 3.1
Old : 100.0: 85.5 74.3 4.4 16.3 6.2 0.0 0.0 0.0 0.4 0.0 0.0: 3.5 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 : 37: 17 26 . 4 4 0 0 0 . 0 0:
Old : 37: 17 26 . 4 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 : 69.7 44.5 87.3 66.6 67.3 42.7 74.6 62.2
Old : 69.7 44.5 87.3 66.6 67.3 42.7 74.6 62.2
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,808: 18,911 17,383 758 2,926 31 0 0 0 1,100 0 0: 1,008 1,468
Old : 21,808: 18,911 17,383 758 2,926 31 0 0 0 1,100 0 0: 1,008 1,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 4,140: 3,546 3,216 301 630 31 0 0 0 480 0 0: -218 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 79.7 3.5 13.4 0.1 0.0 0.0 0.0 5.0 0.0 0.0: 4.6 6.7
Old : 100.0: 86.7 79.7 3.5 13.4 0.1 0.0 0.0 0.0 5.0 0.0 0.0: 4.6 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 16 . . . 0 0 0 . 0 0:
Old : 27: 9 16 . . . 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 : 59.8 43.7 85.3 69.6 59.8 43.7 83.8 67.9
Old : 59.8 43.7 85.3 69.6 59.8 43.7 83.8 67.9
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,259,183: 197,216 203,403 187,149 222,753 118,215 275,461 143,192 231,173 45,917 163,436 139,148: 64,905 37,865
Old : 1,259,183: 197,216 203,403 187,149 222,753 118,215 275,461 143,192 231,173 45,917 163,436 139,148: 64,905 37,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: -21,777: -16,166 -8,738 -2,931 -5,605 3,539 1,226 -8,651 -2,663 -1,719 2,963 -516: -2,546 -2,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 16.2 14.9 17.7 9.4 21.9 11.4 18.4 3.6 13.0 11.1: 5.2 3.0
Old : 100.0: 15.7 16.2 14.9 17.7 9.4 21.9 11.4 18.4 3.6 13.0 11.1: 5.2 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 : 316: 41 38 22 16 32 71 55 74 32 56 73:
Old : 316: 41 38 22 16 32 71 55 74 32 56 73:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 22.5 28.9 37.0 12.5 14.7 20.4 23.3
Old : 18.0 22.5 28.9 37.0 12.5 14.7 20.4 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 780,237: 125,916 115,693 10,799 129,896 276,613 70,871 20,718 106,145 60,064 1,856 123,225: 6,604 6,091
Old : 780,237: 125,916 115,693 10,799 129,896 276,613 70,871 20,718 106,145 60,064 1,856 123,225: 6,604 6,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 28,517: 1,605 1,214 -2,656 3,229 6,968 3,860 4,669 2,676 6,895 872 8,966: 203 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 14.8 1.4 16.6 35.5 9.1 2.7 13.6 7.7 0.2 15.8: 0.8 0.8
Old : 100.0: 16.1 14.8 1.4 16.6 35.5 9.1 2.7 13.6 7.7 0.2 15.8: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 127: 39 32 4 16 19 20 11 27 25 10 32:
Old : 127: 39 32 4 16 19 20 11 27 25 10 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 32.8 47.4 46.8 9.9 10.1 14.5 17.2
Old : 33.6 32.8 47.4 46.8 9.9 10.1 14.5 17.2
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 336,492: 100,953 95,857 61,618 120,655 42,881 16,005 192 15,473 54,346 28,171 24,708: 20,508 8,554
Old : 336,492: 100,953 95,857 61,618 120,655 42,881 16,005 192 15,473 54,346 28,171 24,708: 20,508 8,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 13,958: 893 1,168 -2,041 12,822 1,093 11,646 192 -173 6,017 2,495 -3,229: -248 -411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 28.5 18.3 35.9 12.7 4.8 0.1 4.6 16.2 8.4 7.3: 6.1 2.5
Old : 100.0: 30.0 28.5 18.3 35.9 12.7 4.8 0.1 4.6 16.2 8.4 7.3: 6.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 95: 33 28 8 14 19 8 . 6 15 10 18:
Old : 95: 33 28 8 14 19 8 . 6 15 10 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 : 26.6 42.5 40.7 57.0 23.7 33.9 35.9 46.9
Old : 26.6 42.5 40.7 57.0 23.7 33.9 35.9 46.9
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 151,099: 23,071 25,284 47,978 8,785 26,224 15,754 22,460 19,736 7,730 32,413 5,627: 4,979 10,570
Old : 151,099: 23,071 25,284 47,978 8,785 26,224 15,754 22,460 19,736 7,730 32,413 5,627: 4,979 10,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 13,883: 1,075 1,941 2,380 2,683 -1,308 5,797 3,083 2,706 3,011 4,583 548: -326 -353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 16.7 31.8 5.8 17.4 10.4 14.9 13.1 5.1 21.5 3.7: 3.3 7.0
Old : 100.0: 15.3 16.7 31.8 5.8 17.4 10.4 14.9 13.1 5.1 21.5 3.7: 3.3 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 14 13 11 4 14 5 5 9 6 9 10:
Old : 55: 14 13 11 4 14 5 5 9 6 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 30.7 49.8 50.4 22.6 23.8 36.5 37.4
Old : 28.5 30.7 49.8 50.4 22.6 23.8 36.5 37.4
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,317: 5,311 973 5,242 0 12,030 16,733 26,975 14,975 10,530 10,000 18,359: 138 5
Old : 83,317: 5,311 973 5,242 0 12,030 16,733 26,975 14,975 10,530 10,000 18,359: 138 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 1,033: 1,020 -643 5,242 -734 -3,227 2,140 5,927 -1,871 -2,707 1,174 407: 28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 1.2 6.3 0.0 14.4 20.1 32.4 18.0 12.6 12.0 22.0: 0.2 0.0
Old : 100.0: 6.4 1.2 6.3 0.0 14.4 20.1 32.4 18.0 12.6 12.0 22.0: 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 : 35: 13 7 . 0 . 8 4 7 5 . 5:
Old : 35: 13 7 . 0 . 8 4 7 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 90.5 83.1 97.2 26.5 44.1 40.0 44.7
Old : 65.5 90.5 83.1 97.2 26.5 44.1 40.0 44.7
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 741,210: 328,712 107,447 139,096 484,563 101,972 11,433 0 12,134 116,923 14,383 8,828: 22,112 11,883
Old : 741,210: 328,712 107,447 139,096 484,563 101,972 11,433 0 12,134 116,923 14,383 8,828: 22,112 11,883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 4,778: 0 124 752 5,352 -796 0 0 0 4,299 -365 523: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 14.5 18.8 65.4 13.8 1.5 0.0 1.6 15.8 1.9 1.2: 3.0 1.6
Old : 100.0: 44.3 14.5 18.8 65.4 13.8 1.5 0.0 1.6 15.8 1.9 1.2: 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 : 53: 17 16 8 13 19 . 0 . 5 . 4:
Old : 53: 17 16 8 13 19 . 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 : 51.2 52.3 69.6 70.1 48.9 49.4 63.6 64.5
Old : 51.2 52.3 69.6 70.1 48.9 49.4 63.6 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 206,794: 30,243 28,388 82,513 80,040 57,805 6,884 6,778 6,036 9,564 18,648 3,314: 10,435 5,785
Old : 206,794: 30,243 28,388 82,513 80,040 57,805 6,884 6,778 6,036 9,564 18,648 3,314: 10,435 5,785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 6,219: -22 0 1,383 5,070 121 4,260 746 320 225 -33 -59: -9 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 13.7 39.9 38.7 28.0 3.3 3.3 2.9 4.6 9.0 1.6: 5.0 2.8
Old : 100.0: 14.6 13.7 39.9 38.7 28.0 3.3 3.3 2.9 4.6 9.0 1.6: 5.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 10 10 9 8 15 . . 4 7 5 9:
Old : 45: 10 10 9 8 15 . . 4 7 5 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 : 40.6 54.3 63.9 69.7 31.3 42.0 47.3 50.5
Old : 40.6 54.3 63.9 69.7 31.3 42.0 47.3 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,403: 3,550 3,386 267 310 886 0 0 0 1,042 724 220: 438 877
Old : 6,403: 3,550 3,386 267 310 886 0 0 0 1,042 724 220: 438 877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 517: 201 174 -1 13 200 0 0 0 88 27 49: -20 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 52.9 4.2 4.8 13.8 0.0 0.0 0.0 16.3 11.3 3.4: 6.8 13.7
Old : 100.0: 55.4 52.9 4.2 4.8 13.8 0.0 0.0 0.0 16.3 11.3 3.4: 6.8 13.7
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 : 42: 24 24 . . 4 0 0 0 5 6 8:
Old : 42: 24 24 . . 4 0 0 0 5 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 : 27.8 28.8 51.0 46.7 25.6 24.5 40.5 34.1
Old : 27.8 28.8 51.0 46.7 25.6 24.5 40.5 34.1
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,472: 22,269 26,312 4,786 3,259 2,516 134 0 0 2,155 0 0: 612 385
Old : 32,472: 22,269 26,312 4,786 3,259 2,516 134 0 0 2,155 0 0: 612 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 666: 452 270 -60 110 174 0 0 0 0 0 0: 100 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 81.0 14.7 10.0 7.7 0.4 0.0 0.0 6.6 0.0 0.0: 1.9 1.2
Old : 100.0: 68.6 81.0 14.7 10.0 7.7 0.4 0.0 0.0 6.6 0.0 0.0: 1.9 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 : 41: 25 30 . 4 5 . 0 0 . 0 0:
Old : 41: 25 30 . 4 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 : 45.5 54.8 67.4 68.8 31.5 35.3 43.9 49.2
Old : 45.5 54.8 67.4 68.8 31.5 35.3 43.9 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,560: 21,036 17,517 0 2,896 196 0 0 0 0 106 167: 161 678
Old : 21,560: 21,036 17,517 0 2,896 196 0 0 0 0 106 167: 161 678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 562: 550 545 0 0 12 0 0 0 0 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 81.2 0.0 13.4 0.9 0.0 0.0 0.0 0.0 0.5 0.8: 0.7 3.1
Old : 100.0: 97.6 81.2 0.0 13.4 0.9 0.0 0.0 0.0 0.0 0.5 0.8: 0.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 23 0 4 . 0 0 0 0 . .:
Old : 33: 18 23 0 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 : 85.8 48.1 92.9 73.4 46.3 24.9 49.3 37.1
Old : 85.8 48.1 92.9 73.4 46.3 24.9 49.3 37.1
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,534: 9,021 9,690 767 173 679 0 0 0 447 333 239: 381 420
Old : 11,534: 9,021 9,690 767 173 679 0 0 0 447 333 239: 381 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 207: 270 229 -40 49 -42 0 0 0 80 -30 -60: -1 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 84.0 6.6 1.5 5.9 0.0 0.0 0.0 3.9 2.9 2.1: 3.3 3.6
Old : 100.0: 78.2 84.0 6.6 1.5 5.9 0.0 0.0 0.0 3.9 2.9 2.1: 3.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 30 24 . 4 4 0 0 0 . . .:
Old : 48: 30 24 . 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 : 31.3 35.2 51.6 52.4 29.4 24.6 43.7 36.9
Old : 31.3 35.2 51.6 52.4 29.4 24.6 43.7 36.9
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,390: 26,245 19,102 300 8,221 194 0 0 0 1,130 327 306: 215 240
Old : 28,390: 26,245 19,102 300 8,221 194 0 0 0 1,130 327 306: 215 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 3,315: 3,315 3,123 200 661 -329 0 0 0 37 -82 92: 0 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 67.3 1.1 29.0 0.7 0.0 0.0 0.0 4.0 1.2 1.1: 0.8 0.8
Old : 100.0: 92.4 67.3 1.1 29.0 0.7 0.0 0.0 0.0 4.0 1.2 1.1: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 30 37 . 8 . 0 0 0 4 . .:
Old : 61: 30 37 . 8 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 38.2 81.0 54.4 65.5 31.9 74.0 47.8
Old : 67.8 38.2 81.0 54.4 65.5 31.9 74.0 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,928: 35,160 49,704 10,343 1,840 2,143 925 0 0 6,377 1,279 1,464: 516 498
Old : 56,928: 35,160 49,704 10,343 1,840 2,143 925 0 0 6,377 1,279 1,464: 516 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 3,393: 1,557 2,893 1,582 476 -247 157 0 0 173 204 181: -10 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 87.3 18.2 3.2 3.8 1.6 0.0 0.0 11.2 2.2 2.6: 0.9 0.9
Old : 100.0: 61.8 87.3 18.2 3.2 3.8 1.6 0.0 0.0 11.2 2.2 2.6: 0.9 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 : 93: 56 53 9 . 9 . 0 0 5 10 8:
Old : 93: 56 53 9 . 9 . 0 0 5 10 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 : 25.7 43.3 39.7 55.3 21.2 40.9 33.3 49.0
Old : 25.7 43.3 39.7 55.3 21.2 40.9 33.3 49.0
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,579: 1,073 1,773 202 41 196 42 0 0 141 0 86: 839 483
Old : 2,579: 1,073 1,773 202 41 196 42 0 0 141 0 86: 839 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 236: 65 149 59 3 14 0 0 0 7 0 7: 84 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 68.7 7.8 1.6 7.6 1.6 0.0 0.0 5.5 0.0 3.3: 32.5 18.7
Old : 100.0: 41.6 68.7 7.8 1.6 7.6 1.6 0.0 0.0 5.5 0.0 3.3: 32.5 18.7
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 : 25: 11 17 . . . . 0 0 . 0 .:
Old : 25: 11 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 : 34.5 30.6 51.3 50.3 26.9 30.3 36.7 45.8
Old : 34.5 30.6 51.3 50.3 26.9 30.3 36.7 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,010: 954 1,336 73 0 84 0 0 0 113 0 111: 675 479
Old : 2,010: 954 1,336 73 0 84 0 0 0 113 0 111: 675 479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 29: 37 65 -10 0 -2 0 0 0 0 0 0: 4 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 66.5 3.6 0.0 4.2 0.0 0.0 0.0 5.6 0.0 5.5: 33.6 23.8
Old : 100.0: 47.5 66.5 3.6 0.0 4.2 0.0 0.0 0.0 5.6 0.0 5.5: 33.6 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 16 . 0 . 0 0 0 . 0 .:
Old : 20: 11 16 . 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 : 37.7 32.4 58.7 53.3 26.9 32.3 40.7 51.9
Old : 37.7 32.4 58.7 53.3 26.9 32.3 40.7 51.9
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,677: 2,999 3,298 362 0 204 0 0 0 137 56 369: 606 750
Old : 4,677: 2,999 3,298 362 0 204 0 0 0 137 56 369: 606 750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 321: 239 182 2 0 117 0 0 0 -22 11 91: -106 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 70.5 7.7 0.0 4.4 0.0 0.0 0.0 2.9 1.2 7.9: 13.0 16.0
Old : 100.0: 64.1 70.5 7.7 0.0 4.4 0.0 0.0 0.0 2.9 1.2 7.9: 13.0 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 25 27 . 0 . 0 0 0 . . 4:
Old : 36: 25 27 . 0 . 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 : 30.7 32.7 47.4 46.4 22.4 30.9 37.1 37.4
Old : 30.7 32.7 47.4 46.4 22.4 30.9 37.1 37.4
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,390: 50,183 21,180 731 29,890 602 0 0 0 579 115 124: 171 479
Old : 52,390: 50,183 21,180 731 29,890 602 0 0 0 579 115 124: 171 479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 2,428: 2,321 2,488 210 50 -110 0 0 0 7 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 40.4 1.4 57.1 1.1 0.0 0.0 0.0 1.1 0.2 0.2: 0.3 0.9
Old : 100.0: 95.8 40.4 1.4 57.1 1.1 0.0 0.0 0.0 1.1 0.2 0.2: 0.3 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 : 59: 31 34 . 7 . 0 0 0 . . .:
Old : 59: 31 34 . 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 : 61.9 49.8 83.3 69.6 52.0 49.7 68.3 62.3
Old : 61.9 49.8 83.3 69.6 52.0 49.7 68.3 62.3
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 135,247: 106,906 111,274 11,458 9,548 5,369 2,027 1,204 469 3,844 2,804 3,734: 1,440 845
Old : 135,247: 106,906 111,274 11,458 9,548 5,369 2,027 1,204 469 3,844 2,804 3,734: 1,440 845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 2,628: 2,223 1,867 -334 208 51 565 -50 -30 -50 111 369: -166 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 82.3 8.5 7.1 4.0 1.5 0.9 0.3 2.8 2.1 2.8: 1.1 0.6
Old : 100.0: 79.0 82.3 8.5 7.1 4.0 1.5 0.9 0.3 2.8 2.1 2.8: 1.1 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 : 114: 66 57 10 6 10 4 . . 11 4 11:
Old : 114: 66 57 10 6 10 4 . . 11 4 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 36.0 41.5 52.2 18.6 25.9 29.2 36.5
Old : 27.2 36.0 41.5 52.2 18.6 25.9 29.2 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,139: 40,508 34,836 8,548 22,826 3,070 5,658 0 0 3,745 300 40: 570 1,067
Old : 62,139: 40,508 34,836 8,548 22,826 3,070 5,658 0 0 3,745 300 40: 570 1,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 1,983: 713 1,023 0 980 -80 30 0 0 1,260 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 56.1 13.8 36.7 4.9 9.1 0.0 0.0 6.0 0.5 0.1: 0.9 1.7
Old : 100.0: 65.2 56.1 13.8 36.7 4.9 9.1 0.0 0.0 6.0 0.5 0.1: 0.9 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 : 46: 23 21 . 8 . 6 0 0 . . .:
Old : 46: 23 21 . 8 . 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 : 49.9 60.0 70.4 81.4 34.0 39.4 47.3 53.9
Old : 49.9 60.0 70.4 81.4 34.0 39.4 47.3 53.9
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 61,612: 50,703 45,971 1,919 10,230 1,078 3,483 0 0 2,133 2,205 1,795: 501 333
Old : 61,612: 50,703 45,971 1,919 10,230 1,078 3,483 0 0 2,133 2,205 1,795: 501 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 3,048: 2,636 3,033 24 -479 -4 185 0 0 33 445 21: 153 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 74.6 3.1 16.6 1.7 5.7 0.0 0.0 3.5 3.6 2.9: 0.8 0.5
Old : 100.0: 82.3 74.6 3.1 16.6 1.7 5.7 0.0 0.0 3.5 3.6 2.9: 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 : 101: 52 46 7 7 6 6 0 0 10 5 7:
Old : 101: 52 46 7 7 6 6 0 0 10 5 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 : 31.1 30.2 48.3 47.4 21.7 20.5 33.1 33.7
Old : 31.1 30.2 48.3 47.4 21.7 20.5 33.1 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 37,057: 32,599 25,590 1,079 8,719 1,827 900 0 0 360 309 179: 113 433
Old : 37,057: 32,599 25,590 1,079 8,719 1,827 900 0 0 360 309 179: 113 433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 1,262: 1,212 1,088 0 124 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 69.1 2.9 23.5 4.9 2.4 0.0 0.0 1.0 0.8 0.5: 0.3 1.2
Old : 100.0: 88.0 69.1 2.9 23.5 4.9 2.4 0.0 0.0 1.0 0.8 0.5: 0.3 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 : 52: 24 31 . 6 4 . 0 0 . 4 .:
Old : 52: 24 31 . 6 4 . 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 : 75.3 42.6 84.6 62.1 49.8 27.1 55.2 37.4
Old : 75.3 42.6 84.6 62.1 49.8 27.1 55.2 37.4
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, August 25, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,331: 18,324 19,592 3,227 1,961 1,002 0 405 0 181 230 706: 891 435
Old : 24,331: 18,324 19,592 3,227 1,961 1,002 0 405 0 181 230 706: 891 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2020 :
: 525: 486 215 -15 95 -46 0 0 0 -90 0 190: 0 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 80.5 13.3 8.1 4.1 0.0 1.7 0.0 0.7 0.9 2.9: 3.7 1.8
Old : 100.0: 75.3 80.5 13.3 8.1 4.1 0.0 1.7 0.0 0.7 0.9 2.9: 3.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 26 22 6 . 5 0 . 0 . . 4:
Old : 45: 26 22 6 . 5 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 : 41.4 52.9 61.4 73.9 40.5 48.0 56.9 63.7
Old : 41.4 52.9 61.4 73.9 40.5 48.0 56.9 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 28, 2020