NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,275,245: 3,591,981 1,264,394 615,384 4,105,707 446,707 831,215 16,004 100,907 335,844 14,099 305,419: 47,788 22,008
Old : 6,275,245: 3,591,981 1,264,394 615,384 4,105,707 446,707 831,215 16,004 100,907 335,844 14,099 305,419: 47,788 22,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 35,580: 10,015 -30,765 25,314 113,130 -16,295 19,412 -5,193 14,067 16,307 1,263 -40,966: 7,726 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 20.1 9.8 65.4 7.1 13.2 0.3 1.6 5.4 0.2 4.9: 0.8 0.4
Old : 100.0: 57.2 20.1 9.8 65.4 7.1 13.2 0.3 1.6 5.4 0.2 4.9: 0.8 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 : 226: 116 104 14 18 23 15 4 15 34 9 32:
Old : 226: 116 104 14 18 23 15 4 15 34 9 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 : 25.3 41.7 41.6 62.0 23.8 41.6 38.6 60.7
Old : 25.3 41.7 41.6 62.0 23.8 41.6 38.6 60.7
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,512,650: 170,043 160,115 19,728 78,315 771,135 60,840 1,832 324,756 8,266 18,978 154,803: 3,079 2,717
Old : 1,512,650: 170,043 160,115 19,728 78,315 771,135 60,840 1,832 324,756 8,266 18,978 154,803: 3,079 2,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 73,163: 9,595 9,466 4,897 15,397 23,867 18,711 525 19,052 -1,619 5,853 -1,208: -132 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 10.6 1.3 5.2 51.0 4.0 0.1 21.5 0.5 1.3 10.2: 0.2 0.2
Old : 100.0: 11.2 10.6 1.3 5.2 51.0 4.0 0.1 21.5 0.5 1.3 10.2: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 34 31 7 10 17 6 . 6 8 15 19:
Old : 83: 34 31 7 10 17 6 . 6 8 15 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 50.6 73.3 72.4 5.5 5.4 7.3 7.1
Old : 52.1 50.6 73.3 72.4 5.5 5.4 7.3 7.1
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 208,275: 142,710 184,482 28,753 6,563 8,125 420 0 0 2,708 1,852 392: 25,167 6,861
Old : 208,275: 142,710 184,482 28,753 6,563 8,125 420 0 0 2,708 1,852 392: 25,167 6,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 221: 34 250 -241 -214 46 30 0 0 -607 31 79: 880 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 88.6 13.8 3.2 3.9 0.2 0.0 0.0 1.3 0.9 0.2: 12.1 3.3
Old : 100.0: 68.5 88.6 13.8 3.2 3.9 0.2 0.0 0.0 1.3 0.9 0.2: 12.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 11 5 . 6 . 0 0 . . .:
Old : 31: 14 11 5 . 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 78.9 72.4 88.4 58.8 76.5 69.5 84.5
Old : 61.3 78.9 72.4 88.4 58.8 76.5 69.5 84.5
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 145,751: 134,822 66,247 0 66,931 596 0 0 0 1,613 0 182: 8,538 11,795
Old : 145,751: 134,822 66,247 0 66,931 596 0 0 0 1,613 0 182: 8,538 11,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 346: -495 679 0 -247 16 0 0 0 -108 0 90: 843 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 45.5 0.0 45.9 0.4 0.0 0.0 0.0 1.1 0.0 0.1: 5.9 8.1
Old : 100.0: 92.5 45.5 0.0 45.9 0.4 0.0 0.0 0.0 1.1 0.0 0.1: 5.9 8.1
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 : 32: 18 16 0 7 . 0 0 0 . 0 .:
Old : 32: 18 16 0 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 : 71.6 44.1 86.7 70.9 68.4 41.8 80.2 68.5
Old : 71.6 44.1 86.7 70.9 68.4 41.8 80.2 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 310,234: 224,530 143,696 37,736 144,776 13,575 5,580 0 0 14,662 2,433 1,971: 12,180 3,783
Old : 310,234: 224,530 143,696 37,736 144,776 13,575 5,580 0 0 14,662 2,433 1,971: 12,180 3,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 6,759: 5,200 6,529 -536 886 79 270 0 0 1,369 36 -1,429: 1,806 658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 46.3 12.2 46.7 4.4 1.8 0.0 0.0 4.7 0.8 0.6: 3.9 1.2
Old : 100.0: 72.4 46.3 12.2 46.7 4.4 1.8 0.0 0.0 4.7 0.8 0.6: 3.9 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 : 58: 23 24 5 11 7 . 0 0 6 . .:
Old : 58: 23 24 5 11 7 . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 42.5 69.9 65.9 42.4 33.5 52.8 49.2
Old : 55.2 42.5 69.9 65.9 42.4 33.5 52.8 49.2
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,122,221: 1,062,129 45,054 15,045 1,028,411 33,270 540 566 19 1,066 10,424 1,838: 8,314 2,639
Old : 1,122,221: 1,062,129 45,054 15,045 1,028,411 33,270 540 566 19 1,066 10,424 1,838: 8,314 2,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 4,146: -1,102 224 272 -934 4,069 0 60 -20 1,066 414 180: -319 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 4.0 1.3 91.6 3.0 0.0 0.1 0.0 0.1 0.9 0.2: 0.7 0.2
Old : 100.0: 94.6 4.0 1.3 91.6 3.0 0.0 0.1 0.0 0.1 0.9 0.2: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 32 16 . 10 9 . . . . . .:
Old : 50: 32 16 . 10 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 : 44.2 62.3 67.2 91.2 43.1 61.9 65.8 88.4
Old : 44.2 62.3 67.2 91.2 43.1 61.9 65.8 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 380,546: 255,689 244,430 58,510 90,985 32,299 6,346 0 240 10,270 1,812 2,350: 14,842 8,430
Old : 380,546: 255,689 244,430 58,510 90,985 32,299 6,346 0 240 10,270 1,812 2,350: 14,842 8,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -1,031: -2,195 -1,526 -150 2,039 -1,134 360 0 0 1,330 604 -357: 1,115 -657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 64.2 15.4 23.9 8.5 1.7 0.0 0.1 2.7 0.5 0.6: 3.9 2.2
Old : 100.0: 67.2 64.2 15.4 23.9 8.5 1.7 0.0 0.1 2.7 0.5 0.6: 3.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 32 28 5 8 8 . 0 . 4 . .:
Old : 60: 32 28 5 8 8 . 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 : 44.6 56.3 60.6 70.8 44.6 50.5 59.1 61.8
Old : 44.6 56.3 60.6 70.8 44.6 50.5 59.1 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 646,938: 578,452 441,876 26,901 170,050 29,074 224 2,100 0 1,257 0 1,684: 9,346 2,154
Old : 646,938: 578,452 441,876 26,901 170,050 29,074 224 2,100 0 1,257 0 1,684: 9,346 2,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 1,642: 2,794 -203 -818 1,019 -153 224 72 0 -255 0 120: -270 787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 68.3 4.2 26.3 4.5 0.0 0.3 0.0 0.2 0.0 0.3: 1.4 0.3
Old : 100.0: 89.4 68.3 4.2 26.3 4.5 0.0 0.3 0.0 0.2 0.0 0.3: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 26 25 . 11 8 . . 0 . 0 .:
Old : 56: 26 25 . 11 8 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 47.5 78.5 68.3 59.3 46.3 78.5 65.8
Old : 59.3 47.5 78.5 68.3 59.3 46.3 78.5 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 505,779: 415,949 170,246 62,042 309,675 18,700 0 0 0 240 0 0: 8,848 7,158
Old : 505,779: 415,949 170,246 62,042 309,675 18,700 0 0 0 240 0 0: 8,848 7,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 11,743: 13,494 9,743 -695 3,893 -1,803 0 0 0 0 0 0: 747 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 33.7 12.3 61.2 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.4
Old : 100.0: 82.2 33.7 12.3 61.2 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 32 20 4 9 8 0 0 0 . 0 0:
Old : 48: 32 20 4 9 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 : 49.6 58.9 70.1 78.3 49.4 52.9 67.1 67.8
Old : 49.6 58.9 70.1 78.3 49.4 52.9 67.1 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,393: 77,368 77,539 8,833 4,066 2,785 0 240 0 0 4,160 28: 4,379 4,575
Old : 93,393: 77,368 77,539 8,833 4,066 2,785 0 240 0 0 4,160 28: 4,379 4,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 3,007: 2,774 2,201 95 0 0 0 240 0 0 156 -74: 212 484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 83.0 9.5 4.4 3.0 0.0 0.3 0.0 0.0 4.5 0.0: 4.7 4.9
Old : 100.0: 82.8 83.0 9.5 4.4 3.0 0.0 0.3 0.0 0.0 4.5 0.0: 4.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 12 . . . 0 . 0 0 . .:
Old : 23: 12 12 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 53.8 89.2 75.1 68.9 51.0 74.4 65.3
Old : 71.8 53.8 89.2 75.1 68.9 51.0 74.4 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,475: 15,377 17,848 620 2,062 604 2,759 0 0 0 496 0: 2,115 465
Old : 21,475: 15,377 17,848 620 2,062 604 2,759 0 0 0 496 0: 2,115 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 420: 420 420 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 83.1 2.9 9.6 2.8 12.8 0.0 0.0 0.0 2.3 0.0: 9.8 2.2
Old : 100.0: 71.6 83.1 2.9 9.6 2.8 12.8 0.0 0.0 0.0 2.3 0.0: 9.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 10 . . . . 0 0 0 . 0:
Old : 21: 9 10 . . . . 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 78.9 81.3 92.6 54.9 69.3 75.8 81.2
Old : 55.9 78.9 81.3 92.6 54.9 69.3 75.8 81.2
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 338,558: 315,830 39,278 2,188 282,461 3,085 0 0 0 0 5,426 1,179: 16,276 7,129
Old : 338,558: 315,830 39,278 2,188 282,461 3,085 0 0 0 0 5,426 1,179: 16,276 7,129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 10,123: 11,937 919 -743 6,479 475 0 0 0 0 2,701 -701: -845 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 11.6 0.6 83.4 0.9 0.0 0.0 0.0 0.0 1.6 0.3: 4.8 2.1
Old : 100.0: 93.3 11.6 0.6 83.4 0.9 0.0 0.0 0.0 0.0 1.6 0.3: 4.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 10 . 12 4 0 0 0 0 . .:
Old : 40: 21 10 . 12 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 : 70.9 65.1 83.4 79.3 68.9 64.7 79.1 78.6
Old : 70.9 65.1 83.4 79.3 68.9 64.7 79.1 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 173,312: 148,096 19,763 4,283 133,431 14,552 0 0 0 0 0 0: 6,381 5,566
Old : 173,312: 148,096 19,763 4,283 133,431 14,552 0 0 0 0 0 0: 6,381 5,566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 346: -1 523 253 4 -181 0 0 0 0 0 0: 275 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 11.4 2.5 77.0 8.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 3.2
Old : 100.0: 85.5 11.4 2.5 77.0 8.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 10 . 9 4 0 0 0 0 0 0:
Old : 31: 18 10 . 9 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 58.2 71.2 82.3 52.8 58.2 67.9 78.6
Old : 53.2 58.2 71.2 82.3 52.8 58.2 67.9 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 261,969: 251,480 220,082 1,658 29,164 4,960 870 0 210 0 3,845 0: 2,791 3,708
Old : 261,969: 251,480 220,082 1,658 29,164 4,960 870 0 210 0 3,845 0: 2,791 3,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 6,687: 6,536 -1,277 0 6,328 0 0 0 0 0 1,208 0: 151 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 84.0 0.6 11.1 1.9 0.3 0.0 0.1 0.0 1.5 0.0: 1.1 1.4
Old : 100.0: 96.0 84.0 0.6 11.1 1.9 0.3 0.0 0.1 0.0 1.5 0.0: 1.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 12 . . . . 0 . 0 . 0:
Old : 32: 20 12 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 81.8 82.8 93.3 65.0 78.0 81.6 89.2
Old : 65.3 81.8 82.8 93.3 65.0 78.0 81.6 89.2
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,195: 5,363 24,180 12,322 1,581 217 229 0 0 7,053 0 0: 1,011 217
Old : 26,195: 5,363 24,180 12,322 1,581 217 229 0 0 7,053 0 0: 1,011 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 3,240: 0 3,240 0 0 0 0 0 0 3,240 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 92.3 47.0 6.0 0.8 0.9 0.0 0.0 26.9 0.0 0.0: 3.9 0.8
Old : 100.0: 20.5 92.3 47.0 6.0 0.8 0.9 0.0 0.0 26.9 0.0 0.0: 3.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 6 17 4 . . . 0 0 4 0 0:
Old : 34: 6 17 4 . . . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 64.5 87.8 81.1 79.3 64.5 87.8 81.1
Old : 79.3 64.5 87.8 81.1 79.3 64.5 87.8 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 575,669: 452,444 152,638 63,105 372,530 30,174 5,782 11,324 22 13,154 2,318 798: 10,190 5,865
Old : 575,669: 452,444 152,638 63,105 372,530 30,174 5,782 11,324 22 13,154 2,318 798: 10,190 5,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 1,546: -2,078 5,946 3,407 -2,030 -2,241 518 0 0 872 -107 169: 899 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 26.5 11.0 64.7 5.2 1.0 2.0 0.0 2.3 0.4 0.1: 1.8 1.0
Old : 100.0: 78.6 26.5 11.0 64.7 5.2 1.0 2.0 0.0 2.3 0.4 0.1: 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 : 65: 33 23 5 12 10 . . . . . .:
Old : 65: 33 23 5 12 10 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 44.1 49.4 70.2 30.0 42.5 48.1 66.7
Old : 31.3 44.1 49.4 70.2 30.0 42.5 48.1 66.7
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 186,821: 104,957 92,401 44,188 56,189 34,224 0 0 0 0 0 0: 3,452 4,007
Old : 186,821: 104,957 92,401 44,188 56,189 34,224 0 0 0 0 0 0: 3,452 4,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 3,474: 3,745 3,820 -16 82 -199 0 0 0 0 0 0: -56 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 49.5 23.7 30.1 18.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 2.1
Old : 100.0: 56.2 49.5 23.7 30.1 18.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 4 4 8 0 0 0 0 0 0:
Old : 21: 11 10 4 4 8 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 81.7 87.9 91.7 55.6 65.6 68.9 70.7
Old : 63.6 81.7 87.9 91.7 55.6 65.6 68.9 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 221,200: 202,473 72,587 5,932 139,903 7,264 0 0 0 0 0 0: 5,531 1,446
Old : 221,200: 202,473 72,587 5,932 139,903 7,264 0 0 0 0 0 0: 5,531 1,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 3,453: 4,190 -1,201 -908 5,750 305 0 0 0 -806 0 -369: 1,041 -1,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 32.8 2.7 63.2 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 0.7
Old : 100.0: 91.5 32.8 2.7 63.2 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 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: 17 11 . 8 4 0 0 0 0 0 0:
Old : 30: 17 11 . 8 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 68.5 87.0 84.2 72.4 68.5 82.8 83.9
Old : 75.1 68.5 87.0 84.2 72.4 68.5 82.8 83.9
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 177,208: 82,202 143,719 81,293 26,907 5,188 0 0 0 2,360 0 0: 6,165 1,394
Old : 177,208: 82,202 143,719 81,293 26,907 5,188 0 0 0 2,360 0 0: 6,165 1,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 5,264: 3,824 3,638 3,632 1,626 0 0 0 0 0 0 0: -2,192 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 81.1 45.9 15.2 2.9 0.0 0.0 0.0 1.3 0.0 0.0: 3.5 0.8
Old : 100.0: 46.4 81.1 45.9 15.2 2.9 0.0 0.0 0.0 1.3 0.0 0.0: 3.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 11 7 . 4 0 0 0 . 0 0:
Old : 28: 14 11 7 . 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 : 55.1 56.9 72.9 86.7 48.2 55.2 61.3 74.1
Old : 55.1 56.9 72.9 86.7 48.2 55.2 61.3 74.1
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 186,235: 83,920 150,871 79,251 28,424 3,920 4,650 0 0 13,146 2,059 0: 1,348 961
Old : 186,235: 83,920 150,871 79,251 28,424 3,920 4,650 0 0 13,146 2,059 0: 1,348 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 5,324: 3,518 4,242 1,626 962 120 0 0 0 120 60 -60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 81.0 42.6 15.3 2.1 2.5 0.0 0.0 7.1 1.1 0.0: 0.7 0.5
Old : 100.0: 45.1 81.0 42.6 15.3 2.1 2.5 0.0 0.0 7.1 1.1 0.0: 0.7 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 : 75: 22 35 8 5 5 . 0 0 8 . 0:
Old : 75: 22 35 8 5 5 . 0 0 8 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 48.3 63.9 72.0 45.3 38.1 57.8 59.1
Old : 49.6 48.3 63.9 72.0 45.3 38.1 57.8 59.1
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 102,103: 91,971 66,869 7,742 33,543 1,104 0 0 0 0 0 0: 1,286 587
Old : 102,103: 91,971 66,869 7,742 33,543 1,104 0 0 0 0 0 0: 1,286 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 2,770: 1,560 2,770 848 -120 120 0 0 0 0 0 0: 242 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 65.5 7.6 32.9 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.6
Old : 100.0: 90.1 65.5 7.6 32.9 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 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 : 38: 17 21 . 5 . 0 0 0 0 0 0:
Old : 38: 17 21 . 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 : 47.3 69.3 70.1 86.2 44.1 59.4 63.3 72.8
Old : 47.3 69.3 70.1 86.2 44.1 59.4 63.3 72.8
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,071: 6,781 20,031 10,578 1,296 0 4,123 0 0 217 248 0: 372 496
Old : 22,071: 6,781 20,031 10,578 1,296 0 4,123 0 0 217 248 0: 372 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 360: 240 180 120 180 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 90.8 47.9 5.9 0.0 18.7 0.0 0.0 1.0 1.1 0.0: 1.7 2.2
Old : 100.0: 30.7 90.8 47.9 5.9 0.0 18.7 0.0 0.0 1.0 1.1 0.0: 1.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 7 15 4 . 0 . 0 0 . . 0:
Old : 30: 7 15 4 . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 61.1 90.7 78.2 72.6 61.1 89.9 78.2
Old : 72.6 61.1 90.7 78.2 72.6 61.1 89.9 78.2
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 253,002: 149,938 169,184 69,669 61,666 15,045 11,133 0 180 0 359 31: 7,006 6,537
Old : 253,002: 149,938 169,184 69,669 61,666 15,045 11,133 0 180 0 359 31: 7,006 6,537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -2,245: -1,880 -757 -64 -481 -120 0 0 0 -125 -90 -921: 865 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 66.9 27.5 24.4 5.9 4.4 0.0 0.1 0.0 0.1 0.0: 2.8 2.6
Old : 100.0: 59.3 66.9 27.5 24.4 5.9 4.4 0.0 0.1 0.0 0.1 0.0: 2.8 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 : 47: 27 26 5 5 4 . 0 . 0 . .:
Old : 47: 27 26 5 5 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 35.5 67.3 57.0 43.7 34.6 63.9 54.9
Old : 45.4 35.5 67.3 57.0 43.7 34.6 63.9 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,279: 95,721 95,628 0 0 0 0 0 0 0 0 0: 558 651
Old : 96,279: 95,721 95,628 0 0 0 0 0 0 0 0 0: 558 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 180: 180 180 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 99.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.7
Old : 100.0: 99.4 99.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 15 0 0 0 0 0 0 0 0 0:
Old : 24: 15 15 0 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 : 95.7 88.7 97.7 96.1 91.8 83.2 93.0 90.1
Old : 95.7 88.7 97.7 96.1 91.8 83.2 93.0 90.1
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,313: 76,801 57,471 2,894 28,808 9,997 0 0 0 2,720 0 0: 8,901 5,037
Old : 101,313: 76,801 57,471 2,894 28,808 9,997 0 0 0 2,720 0 0: 8,901 5,037
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 1,912: 1,235 1,765 -348 151 149 0 0 0 0 0 0: 876 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 56.7 2.9 28.4 9.9 0.0 0.0 0.0 2.7 0.0 0.0: 8.8 5.0
Old : 100.0: 75.8 56.7 2.9 28.4 9.9 0.0 0.0 0.0 2.7 0.0 0.0: 8.8 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: 13 14 . 4 5 0 0 0 . 0 0:
Old : 28: 13 14 . 4 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 : 65.1 55.8 79.6 74.3 57.4 49.8 65.7 64.6
Old : 65.1 55.8 79.6 74.3 57.4 49.8 65.7 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 199,894: 192,264 129,511 1,674 63,553 992 0 0 0 84 528 1,881: 2,999 3,429
Old : 199,894: 192,264 129,511 1,674 63,553 992 0 0 0 84 528 1,881: 2,999 3,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 1,266: 577 1,671 206 1,648 120 0 0 0 84 -38 -84: 363 -2,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 64.8 0.8 31.8 0.5 0.0 0.0 0.0 0.0 0.3 0.9: 1.5 1.7
Old : 100.0: 96.2 64.8 0.8 31.8 0.5 0.0 0.0 0.0 0.0 0.3 0.9: 1.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 24 . 8 . 0 0 0 . . .:
Old : 42: 21 24 . 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 : 56.3 41.6 85.9 63.9 53.9 33.4 73.2 48.2
Old : 56.3 41.6 85.9 63.9 53.9 33.4 73.2 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 183,293: 135,992 173,029 33,007 0 7,779 0 0 0 0 0 0: 6,515 2,485
Old : 183,293: 135,992 173,029 33,007 0 7,779 0 0 0 0 0 0: 6,515 2,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 1,781: 1,895 3,767 1,527 0 -428 0 0 0 0 0 0: -1,213 -1,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 94.4 18.0 0.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 1.4
Old : 100.0: 74.2 94.4 18.0 0.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 15 5 0 4 0 0 0 0 0 0:
Old : 27: 16 15 5 0 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 75.9 71.5 92.6 49.4 73.8 66.9 82.8
Old : 50.4 75.9 71.5 92.6 49.4 73.8 66.9 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,159: 57,616 58,059 22,608 24,125 1,773 0 0 0 0 0 0: 5,162 3,202
Old : 87,159: 57,616 58,059 22,608 24,125 1,773 0 0 0 0 0 0: 5,162 3,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 1,061: -86 1,215 546 -62 0 0 0 0 0 0 0: 601 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 66.6 25.9 27.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 3.7
Old : 100.0: 66.1 66.6 25.9 27.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 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 : 21: 9 11 5 . 5 0 0 0 0 0 0:
Old : 21: 9 11 5 . 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 : 57.4 70.4 79.0 89.6 55.1 69.3 74.4 86.7
Old : 57.4 70.4 79.0 89.6 55.1 69.3 74.4 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,073: 17,159 28,157 3,920 0 240 0 0 0 6,226 434 0: 3,528 2,242
Old : 31,073: 17,159 28,157 3,920 0 240 0 0 0 6,226 434 0: 3,528 2,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 5,399: 4,712 5,310 696 0 240 0 0 0 270 0 0: -519 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 90.6 12.6 0.0 0.8 0.0 0.0 0.0 20.0 1.4 0.0: 11.4 7.2
Old : 100.0: 55.2 90.6 12.6 0.0 0.8 0.0 0.0 0.0 20.0 1.4 0.0: 11.4 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 15 4 0 . 0 0 0 . . 0:
Old : 26: 12 15 4 0 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 49.1 73.2 75.6 55.3 48.0 72.5 69.5
Old : 55.8 49.1 73.2 75.6 55.3 48.0 72.5 69.5
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,078: 185,499 136,237 15,992 61,826 1,664 0 0 0 518 236 598: 7,807 11,517
Old : 212,078: 185,499 136,237 15,992 61,826 1,664 0 0 0 518 236 598: 7,807 11,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 3,830: 3,654 1,524 -240 1,712 0 0 0 0 30 -33 -295: 681 922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 64.2 7.5 29.2 0.8 0.0 0.0 0.0 0.2 0.1 0.3: 3.7 5.4
Old : 100.0: 87.5 64.2 7.5 29.2 0.8 0.0 0.0 0.0 0.2 0.1 0.3: 3.7 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 10 . 4 . 0 0 0 . . .:
Old : 21: 9 10 . 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 : 86.6 60.6 95.3 85.0 85.5 59.4 93.2 83.3
Old : 86.6 60.6 95.3 85.0 85.5 59.4 93.2 83.3
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 176,441: 140,766 82,381 5,799 69,908 13,889 224 0 0 5,725 656 1,277: 8,761 8,330
Old : 176,441: 140,766 82,381 5,799 69,908 13,889 224 0 0 5,725 656 1,277: 8,761 8,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 711: 1,289 -937 -34 2,895 -1,049 0 0 0 305 236 -133: 333 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 46.7 3.3 39.6 7.9 0.1 0.0 0.0 3.2 0.4 0.7: 5.0 4.7
Old : 100.0: 79.8 46.7 3.3 39.6 7.9 0.1 0.0 0.0 3.2 0.4 0.7: 5.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 22 19 . 11 9 . 0 0 . . .:
Old : 47: 22 19 . 11 9 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 41.9 66.5 59.0 50.2 38.5 60.6 52.5
Old : 52.7 41.9 66.5 59.0 50.2 38.5 60.6 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,788: 30,252 41,226 12,101 651 2,928 0 0 0 0 0 0: 1,507 1,983
Old : 46,788: 30,252 41,226 12,101 651 2,928 0 0 0 0 0 0: 1,507 1,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 690: 690 570 0 0 0 0 0 0 0 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 88.1 25.9 1.4 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 4.2
Old : 100.0: 64.7 88.1 25.9 1.4 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 4.2
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 : 21: 8 16 . . . 0 0 0 0 0 0:
Old : 21: 8 16 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.9 70.2 94.9 83.2 76.8 67.6 84.3 78.4
Old : 84.9 70.2 94.9 83.2 76.8 67.6 84.3 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 232,623: 186,547 120,232 16,557 90,810 13,805 1,259 3,336 0 6,592 0 210: 7,653 4,230
Old : 232,623: 186,547 120,232 16,557 90,810 13,805 1,259 3,336 0 6,592 0 210: 7,653 4,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 4,472: 7,060 1,074 52 5,893 -2,376 0 154 0 30 0 0: -294 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 51.7 7.1 39.0 5.9 0.5 1.4 0.0 2.8 0.0 0.1: 3.3 1.8
Old : 100.0: 80.2 51.7 7.1 39.0 5.9 0.5 1.4 0.0 2.8 0.0 0.1: 3.3 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 : 46: 23 23 . 8 7 . . 0 . 0 .:
Old : 46: 23 23 . 8 7 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 45.6 69.8 63.0 50.6 42.9 65.4 56.4
Old : 50.6 45.6 69.8 63.0 50.6 42.9 65.4 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,272: 75,918 63,315 21,910 33,351 13,588 0 2,712 0 0 0 0: 4,856 3,306
Old : 116,272: 75,918 63,315 21,910 33,351 13,588 0 2,712 0 0 0 0: 4,856 3,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 1,561: 1,173 1,286 994 755 -664 0 60 0 0 0 0: 58 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 54.5 18.8 28.7 11.7 0.0 2.3 0.0 0.0 0.0 0.0: 4.2 2.8
Old : 100.0: 65.3 54.5 18.8 28.7 11.7 0.0 2.3 0.0 0.0 0.0 0.0: 4.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 20 5 5 5 0 . 0 0 0 0:
Old : 38: 20 20 5 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 : 44.0 52.3 70.5 70.7 40.8 38.7 54.2 53.3
Old : 44.0 52.3 70.5 70.7 40.8 38.7 54.2 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,828: 105,529 96,097 5,256 17,270 1,180 0 0 0 0 1,712 0: 8,863 4,569
Old : 120,828: 105,529 96,097 5,256 17,270 1,180 0 0 0 0 1,712 0: 8,863 4,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 301: -214 301 0 0 0 0 0 0 0 0 0: 515 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 79.5 4.3 14.3 1.0 0.0 0.0 0.0 0.0 1.4 0.0: 7.3 3.8
Old : 100.0: 87.3 79.5 4.3 14.3 1.0 0.0 0.0 0.0 0.0 1.4 0.0: 7.3 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 : 23: 11 10 . . . 0 0 0 0 . 0:
Old : 23: 11 10 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 69.3 85.9 88.1 65.5 60.1 74.8 77.6
Old : 74.0 69.3 85.9 88.1 65.5 60.1 74.8 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,562: 30,963 15,636 300 15,500 550 0 0 0 0 371 0: 2,749 2,505
Old : 34,562: 30,963 15,636 300 15,500 550 0 0 0 0 371 0: 2,749 2,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 10,368: 11,155 3,558 -240 6,780 0 0 0 0 0 30 0: -547 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 45.2 0.9 44.8 1.6 0.0 0.0 0.0 0.0 1.1 0.0: 8.0 7.2
Old : 100.0: 89.6 45.2 0.9 44.8 1.6 0.0 0.0 0.0 0.0 1.1 0.0: 8.0 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 9 15 . 4 . 0 0 0 0 . 0:
Old : 29: 9 15 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 57.6 88.2 76.4 63.0 57.6 86.3 76.4
Old : 64.9 57.6 88.2 76.4 63.0 57.6 86.3 76.4
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 278,833: 234,816 30,086 23,890 236,374 8,127 0 0 0 300 0 0: 11,700 4,246
Old : 278,833: 234,816 30,086 23,890 236,374 8,127 0 0 0 300 0 0: 11,700 4,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 5,947: 5,333 -60 527 5,175 -63 0 0 0 0 0 0: 150 895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 10.8 8.6 84.8 2.9 0.0 0.0 0.0 0.1 0.0 0.0: 4.2 1.5
Old : 100.0: 84.2 10.8 8.6 84.8 2.9 0.0 0.0 0.0 0.1 0.0 0.0: 4.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 14 . 6 . 0 0 0 . 0 0:
Old : 36: 23 14 . 6 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 68.8 68.8 91.7 50.3 67.4 66.7 87.7
Old : 51.7 68.8 68.8 91.7 50.3 67.4 66.7 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,314: 63,072 45,104 14,927 33,255 1,679 0 0 0 0 679 605: 7,031 5,992
Old : 87,314: 63,072 45,104 14,927 33,255 1,679 0 0 0 0 679 605: 7,031 5,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 51.7 17.1 38.1 1.9 0.0 0.0 0.0 0.0 0.8 0.7: 8.1 6.9
Old : 100.0: 72.2 51.7 17.1 38.1 1.9 0.0 0.0 0.0 0.0 0.8 0.7: 8.1 6.9
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 : 21: 11 7 . 4 . 0 0 0 0 . .:
Old : 21: 11 7 . 4 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 55.0 77.5 87.9 52.3 55.0 75.8 82.4
Old : 52.5 55.0 77.5 87.9 52.3 55.0 75.8 82.4
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,527: 12,470 15,217 1,941 0 0 0 0 0 496 0 0: 620 310
Old : 15,527: 12,470 15,217 1,941 0 0 0 0 0 496 0 0: 620 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 0: 1,080 0 -1,080 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 98.0 12.5 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0: 4.0 2.0
Old : 100.0: 80.3 98.0 12.5 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0: 4.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 11 . 0 0 0 0 0 . 0 0:
Old : 23: 8 11 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 76.4 89.8 90.4 69.7 76.4 89.8 90.4
Old : 69.7 76.4 89.8 90.4 69.7 76.4 89.8 90.4
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,619: 138,642 127,259 13,885 25,175 9,110 0 0 0 0 0 0: 5,982 6,075
Old : 167,619: 138,642 127,259 13,885 25,175 9,110 0 0 0 0 0 0: 5,982 6,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 617: -336 238 516 0 -109 0 0 0 0 0 0: 546 488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 75.9 8.3 15.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 3.6
Old : 100.0: 82.7 75.9 8.3 15.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 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 : 29: 14 19 . 4 . 0 0 0 0 0 0:
Old : 29: 14 19 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 50.7 85.9 70.9 67.8 47.9 77.5 66.1
Old : 71.8 50.7 85.9 70.9 67.8 47.9 77.5 66.1
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,251,301: 175,591 206,363 178,248 240,136 124,799 274,737 136,944 246,995 64,100 131,759 124,972: 61,857 39,333
Old : 1,251,301: 175,591 206,363 178,248 240,136 124,799 274,737 136,944 246,995 64,100 131,759 124,972: 61,857 39,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -40,009: -34,798 -28,206 8,449 1,300 802 1,155 -9,872 -4,623 4,482 14,485 -14,876: -600 979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 16.5 14.2 19.2 10.0 22.0 10.9 19.7 5.1 10.5 10.0: 4.9 3.1
Old : 100.0: 14.0 16.5 14.2 19.2 10.0 22.0 10.9 19.7 5.1 10.5 10.0: 4.9 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 : 295: 39 37 19 19 29 67 50 82 43 39 64:
Old : 295: 39 37 19 19 29 67 50 82 43 39 64:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 22.7 28.8 36.2 13.5 15.8 21.4 23.7
Old : 17.8 22.7 28.8 36.2 13.5 15.8 21.4 23.7
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 708,039: 118,186 70,755 11,939 172,843 252,165 105,441 2,958 111,230 15,384 4,415 86,547: 7,146 7,126
Old : 708,039: 118,186 70,755 11,939 172,843 252,165 105,441 2,958 111,230 15,384 4,415 86,547: 7,146 7,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 26,558: 8,536 -1,212 917 6,858 9,327 2,868 2,263 3,799 -1,754 2,105 2,838: 26 579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 10.0 1.7 24.4 35.6 14.9 0.4 15.7 2.2 0.6 12.2: 1.0 1.0
Old : 100.0: 16.7 10.0 1.7 24.4 35.6 14.9 0.4 15.7 2.2 0.6 12.2: 1.0 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 : 135: 42 32 4 17 20 30 5 29 23 14 32:
Old : 135: 42 32 4 17 20 30 5 29 23 14 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 37.0 48.7 51.5 11.8 14.6 16.0 22.9
Old : 34.7 37.0 48.7 51.5 11.8 14.6 16.0 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 367,302: 108,451 82,992 50,843 162,526 48,224 18,828 0 19,157 75,423 9,029 29,659: 16,717 15,715
Old : 367,302: 108,451 82,992 50,843 162,526 48,224 18,828 0 19,157 75,423 9,029 29,659: 16,717 15,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 19,752: 4,731 162 -7,572 9,644 6,727 3,504 0 2,102 4,386 -4,602 5,465: 410 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 22.6 13.8 44.2 13.1 5.1 0.0 5.2 20.5 2.5 8.1: 4.6 4.3
Old : 100.0: 29.5 22.6 13.8 44.2 13.1 5.1 0.0 5.2 20.5 2.5 8.1: 4.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 27 22 8 13 17 6 0 4 16 7 16:
Old : 83: 27 22 8 13 17 6 0 4 16 7 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 42.8 39.7 59.2 21.6 37.8 33.3 51.4
Old : 24.0 42.8 39.7 59.2 21.6 37.8 33.3 51.4
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,811: 4,821 23,112 67,494 8,393 22,519 2,938 38,290 9,541 5,454 8,801 5,737: 7,307 9,418
Old : 125,811: 4,821 23,112 67,494 8,393 22,519 2,938 38,290 9,541 5,454 8,801 5,737: 7,307 9,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 8,443: -426 322 4,896 -638 2,081 1,607 5,056 -1,184 3,957 3,437 -275: -2,213 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 18.4 53.6 6.7 17.9 2.3 30.4 7.6 4.3 7.0 4.6: 5.8 7.5
Old : 100.0: 3.8 18.4 53.6 6.7 17.9 2.3 30.4 7.6 4.3 7.0 4.6: 5.8 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 11 11 11 . 12 . 6 6 5 8 13:
Old : 48: 11 11 11 . 12 . 6 6 5 8 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 38.8 60.7 57.5 32.0 30.3 50.1 43.3
Old : 36.6 38.8 60.7 57.5 32.0 30.3 50.1 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,225: 692 296 1,950 135 2,601 17,816 12,169 15,206 420 7,999 8,494: 46 325
Old : 47,225: 692 296 1,950 135 2,601 17,816 12,169 15,206 420 7,999 8,494: 46 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 5,851: 22 -74 765 -389 -222 2,892 3,121 947 262 1,266 1,179: 5 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.6 4.1 0.3 5.5 37.7 25.8 32.2 0.9 16.9 18.0: 0.1 0.7
Old : 100.0: 1.5 0.6 4.1 0.3 5.5 37.7 25.8 32.2 0.9 16.9 18.0: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 4 . . . 4 . 6 . 5 7:
Old : 23: 6 4 . . . 4 . 6 . 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 : 69.6 75.6 91.4 92.9 40.4 41.6 43.5 43.0
Old : 69.6 75.6 91.4 92.9 40.4 41.6 43.5 43.0
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 712,607: 311,111 99,872 149,496 467,664 98,037 14,016 0 12,135 98,201 14,852 8,840: 20,771 11,207
Old : 712,607: 311,111 99,872 149,496 467,664 98,037 14,016 0 12,135 98,201 14,852 8,840: 20,771 11,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 384: -1,056 -888 453 1,809 -489 0 0 0 1,476 -168 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 14.0 21.0 65.6 13.8 2.0 0.0 1.7 13.8 2.1 1.2: 2.9 1.6
Old : 100.0: 43.7 14.0 21.0 65.6 13.8 2.0 0.0 1.7 13.8 2.1 1.2: 2.9 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 : 54: 18 16 10 12 19 . 0 . 4 . 4:
Old : 54: 18 16 10 12 19 . 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 52.1 68.6 69.6 46.5 49.8 62.0 66.1
Old : 49.5 52.1 68.6 69.6 46.5 49.8 62.0 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 201,341: 24,968 19,140 110,249 81,413 43,426 7,693 18,710 6,135 1,113 21,792 2,881: 4,876 7,844
Old : 201,341: 24,968 19,140 110,249 81,413 43,426 7,693 18,710 6,135 1,113 21,792 2,881: 4,876 7,844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 5,215: -348 1,540 -1,506 569 2,295 2,403 983 621 -8 -788 1,223: 535 -1,228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 9.5 54.8 40.4 21.6 3.8 9.3 3.0 0.6 10.8 1.4: 2.4 3.9
Old : 100.0: 12.4 9.5 54.8 40.4 21.6 3.8 9.3 3.0 0.6 10.8 1.4: 2.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 7 8 10 8 15 . . 5 . 8 7:
Old : 43: 7 8 10 8 15 . . 5 . 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 54.9 66.3 71.3 40.2 45.1 57.5 56.0
Old : 42.9 54.9 66.3 71.3 40.2 45.1 57.5 56.0
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,605: 3,515 4,229 847 74 713 0 0 0 537 180 245: 748 1,164
Old : 6,605: 3,515 4,229 847 74 713 0 0 0 537 180 245: 748 1,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 660: 55 408 160 -53 144 0 0 0 -52 -38 23: 330 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 64.0 12.8 1.1 10.8 0.0 0.0 0.0 8.1 2.7 3.7: 11.3 17.6
Old : 100.0: 53.2 64.0 12.8 1.1 10.8 0.0 0.0 0.0 8.1 2.7 3.7: 11.3 17.6
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 : 39: 22 23 . . 4 0 0 0 7 . 6:
Old : 39: 22 23 . . 4 0 0 0 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 28.1 54.6 48.4 26.8 25.2 37.6 33.4
Old : 36.3 28.1 54.6 48.4 26.8 25.2 37.6 33.4
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 31,307: 23,502 24,351 3,502 3,375 3,200 360 0 0 85 0 210: 448 171
Old : 31,307: 23,502 24,351 3,502 3,375 3,200 360 0 0 85 0 210: 448 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -283: -199 -445 -20 317 -165 60 0 0 25 0 0: 16 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 77.8 11.2 10.8 10.2 1.1 0.0 0.0 0.3 0.0 0.7: 1.4 0.5
Old : 100.0: 75.1 77.8 11.2 10.8 10.2 1.1 0.0 0.0 0.3 0.0 0.7: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 29 30 . 5 7 . 0 0 . 0 .:
Old : 45: 29 30 . 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 : 36.6 58.7 56.8 74.5 33.8 54.2 50.9 66.0
Old : 36.6 58.7 56.8 74.5 33.8 54.2 50.9 66.0
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,483: 17,861 14,733 0 2,780 471 0 0 0 0 58 85: 66 356
Old : 18,483: 17,861 14,733 0 2,780 471 0 0 0 0 58 85: 66 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 757: 539 579 0 127 218 0 0 0 0 0 0: 0 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 79.7 0.0 15.0 2.5 0.0 0.0 0.0 0.0 0.3 0.5: 0.4 1.9
Old : 100.0: 96.6 79.7 0.0 15.0 2.5 0.0 0.0 0.0 0.0 0.3 0.5: 0.4 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 : 32: 19 25 0 5 . 0 0 0 0 . .:
Old : 32: 19 25 0 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 55.3 90.3 75.7 66.5 45.0 68.5 57.6
Old : 77.6 55.3 90.3 75.7 66.5 45.0 68.5 57.6
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,306: 9,592 9,348 749 714 999 29 0 0 0 232 518: 419 495
Old : 12,306: 9,592 9,348 749 714 999 29 0 0 0 232 518: 419 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 490: 197 359 300 131 -42 0 0 0 0 17 25: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 76.0 6.1 5.8 8.1 0.2 0.0 0.0 0.0 1.9 4.2: 3.4 4.0
Old : 100.0: 77.9 76.0 6.1 5.8 8.1 0.2 0.0 0.0 0.0 1.9 4.2: 3.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 33 26 . . 4 . 0 0 0 4 .:
Old : 49: 33 26 . . 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 : 27.3 34.3 45.4 56.8 27.0 23.8 41.1 40.7
Old : 27.3 34.3 45.4 56.8 27.0 23.8 41.1 40.7
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,824: 26,478 19,700 362 7,776 83 0 0 0 1,390 621 496: 15 148
Old : 28,824: 26,478 19,700 362 7,776 83 0 0 0 1,390 621 496: 15 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 86: 162 100 0 99 -113 0 0 0 0 -37 37: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 68.3 1.3 27.0 0.3 0.0 0.0 0.0 4.8 2.2 1.7: 0.1 0.5
Old : 100.0: 91.9 68.3 1.3 27.0 0.3 0.0 0.0 0.0 4.8 2.2 1.7: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 26 28 . 6 . 0 0 0 . . .:
Old : 54: 26 28 . 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 : 72.6 52.4 83.7 65.8 72.3 48.8 79.4 61.5
Old : 72.6 52.4 83.7 65.8 72.3 48.8 79.4 61.5
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,918: 41,303 50,243 5,982 1,122 4,720 680 0 0 4,812 1,375 1,913: 508 545
Old : 59,918: 41,303 50,243 5,982 1,122 4,720 680 0 0 4,812 1,375 1,913: 508 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 2,456: 2,551 1,351 -671 257 503 80 0 0 -213 -78 233: -27 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 83.9 10.0 1.9 7.9 1.1 0.0 0.0 8.0 2.3 3.2: 0.8 0.9
Old : 100.0: 68.9 83.9 10.0 1.9 7.9 1.1 0.0 0.0 8.0 2.3 3.2: 0.8 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 : 96: 55 49 9 4 8 . 0 0 8 9 11:
Old : 96: 55 49 9 4 8 . 0 0 8 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 48.6 38.6 60.8 18.4 45.9 30.0 50.9
Old : 24.3 48.6 38.6 60.8 18.4 45.9 30.0 50.9
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,465: 1,081 1,534 91 19 302 44 0 0 66 0 19: 862 591
Old : 2,465: 1,081 1,534 91 19 302 44 0 0 66 0 19: 862 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 183: 1 -22 -36 0 64 8 0 0 -63 0 -19: 228 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 62.2 3.7 0.8 12.3 1.8 0.0 0.0 2.7 0.0 0.8: 35.0 24.0
Old : 100.0: 43.9 62.2 3.7 0.8 12.3 1.8 0.0 0.0 2.7 0.0 0.8: 35.0 24.0
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 : 22: 11 14 . . . . 0 0 . 0 .:
Old : 22: 11 14 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 40.7 54.6 57.3 33.5 37.7 40.7 50.0
Old : 40.6 40.7 54.6 57.3 33.5 37.7 40.7 50.0
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,961: 926 1,352 0 7 99 0 0 0 62 20 174: 700 309
Old : 1,961: 926 1,352 0 7 99 0 0 0 62 20 174: 700 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 68.9 0.0 0.4 5.0 0.0 0.0 0.0 3.2 1.0 8.9: 35.7 15.8
Old : 100.0: 47.2 68.9 0.0 0.4 5.0 0.0 0.0 0.0 3.2 1.0 8.9: 35.7 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 15 0 . . 0 0 0 . . 4:
Old : 23: 12 15 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 : 29.3 28.9 49.4 49.5 20.3 27.9 28.3 42.7
Old : 29.3 28.9 49.4 49.5 20.3 27.9 28.3 42.7
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,678: 3,107 3,046 225 10 363 0 0 0 41 158 330: 612 771
Old : 4,678: 3,107 3,046 225 10 363 0 0 0 41 158 330: 612 771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 351: 392 335 -53 2 71 0 0 0 -45 91 30: -44 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 65.1 4.8 0.2 7.8 0.0 0.0 0.0 0.9 3.4 7.1: 13.1 16.5
Old : 100.0: 66.4 65.1 4.8 0.2 7.8 0.0 0.0 0.0 0.9 3.4 7.1: 13.1 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 24 . . . 0 0 0 . . 5:
Old : 35: 22 24 . . . 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 32.0 51.1 47.8 24.9 29.5 37.1 40.7
Old : 33.8 32.0 51.1 47.8 24.9 29.5 37.1 40.7
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 55,385: 51,528 26,702 443 25,672 915 0 0 0 1,273 173 993: 233 930
Old : 55,385: 51,528 26,702 443 25,672 915 0 0 0 1,273 173 993: 233 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 1,693: 752 1,379 293 100 141 0 0 0 323 -91 124: 60 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 48.2 0.8 46.4 1.7 0.0 0.0 0.0 2.3 0.3 1.8: 0.4 1.7
Old : 100.0: 93.0 48.2 0.8 46.4 1.7 0.0 0.0 0.0 2.3 0.3 1.8: 0.4 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 : 62: 37 34 . 8 . 0 0 0 4 . 5:
Old : 62: 37 34 . 8 . 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 49.3 69.6 68.4 45.6 43.8 59.6 61.0
Old : 50.8 49.3 69.6 68.4 45.6 43.8 59.6 61.0
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 134,353: 103,597 110,939 10,358 7,682 6,534 2,185 905 528 6,520 3,688 2,910: 1,721 1,167
Old : 134,353: 103,597 110,939 10,358 7,682 6,534 2,185 905 528 6,520 3,688 2,910: 1,721 1,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 5,242: 4,373 5,079 -647 -315 -112 478 -353 39 923 216 270: -82 418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 82.6 7.7 5.7 4.9 1.6 0.7 0.4 4.9 2.7 2.2: 1.3 0.9
Old : 100.0: 77.1 82.6 7.7 5.7 4.9 1.6 0.7 0.4 4.9 2.7 2.2: 1.3 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 : 120: 68 60 11 4 10 6 5 . 9 8 11:
Old : 120: 68 60 11 4 10 6 5 . 9 8 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 : 26.4 32.4 39.9 49.9 17.0 29.1 25.8 38.4
Old : 26.4 32.4 39.9 49.9 17.0 29.1 25.8 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 59,581: 41,691 36,876 8,871 18,080 3,370 4,664 0 0 510 0 308: 167 947
Old : 59,581: 41,691 36,876 8,871 18,080 3,370 4,664 0 0 510 0 308: 167 947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 1,126: 859 1,094 222 185 90 270 0 0 55 0 0: -370 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 61.9 14.9 30.3 5.7 7.8 0.0 0.0 0.9 0.0 0.5: 0.3 1.6
Old : 100.0: 70.0 61.9 14.9 30.3 5.7 7.8 0.0 0.0 0.9 0.0 0.5: 0.3 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 : 55: 32 27 . 8 4 5 0 0 . 0 .:
Old : 55: 32 27 . 8 4 5 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 59.1 60.4 77.3 40.8 49.5 56.1 63.8
Old : 41.0 59.1 60.4 77.3 40.8 49.5 56.1 63.8
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,456: 51,403 46,901 2,171 9,030 1,208 2,707 0 0 1,754 2,434 1,560: 653 323
Old : 61,456: 51,403 46,901 2,171 9,030 1,208 2,707 0 0 1,754 2,434 1,560: 653 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 1,231: 1,954 905 66 906 -384 -225 0 0 -161 40 101: -120 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 76.3 3.5 14.7 2.0 4.4 0.0 0.0 2.9 4.0 2.5: 1.1 0.5
Old : 100.0: 83.6 76.3 3.5 14.7 2.0 4.4 0.0 0.0 2.9 4.0 2.5: 1.1 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 : 100: 50 47 5 7 5 6 0 0 11 5 6:
Old : 100: 50 47 5 7 5 6 0 0 11 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 34.5 49.2 49.7 25.3 25.4 35.7 38.2
Old : 31.6 34.5 49.2 49.7 25.3 25.4 35.7 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,064: 27,627 22,497 974 7,573 1,276 900 0 0 1,046 266 84: 157 368
Old : 32,064: 27,627 22,497 974 7,573 1,276 900 0 0 1,046 266 84: 157 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -1,064: -639 27 -99 -1,095 4 0 0 0 -330 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 70.2 3.0 23.6 4.0 2.8 0.0 0.0 3.3 0.8 0.3: 0.5 1.1
Old : 100.0: 86.2 70.2 3.0 23.6 4.0 2.8 0.0 0.0 3.3 0.8 0.3: 0.5 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 : 45: 21 26 . 5 . . 0 0 . . .:
Old : 45: 21 26 . 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 : 76.8 49.1 87.6 66.0 59.2 36.5 66.1 48.4
Old : 76.8 49.1 87.6 66.0 59.2 36.5 66.1 48.4
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, October 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,685: 18,239 20,444 4,161 1,767 1,017 0 405 0 191 493 220: 857 339
Old : 24,685: 18,239 20,444 4,161 1,767 1,017 0 405 0 191 493 220: 857 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 176: 301 228 84 107 -146 0 0 0 0 5 -41: -22 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 82.8 16.9 7.2 4.1 0.0 1.6 0.0 0.8 2.0 0.9: 3.5 1.4
Old : 100.0: 73.9 82.8 16.9 7.2 4.1 0.0 1.6 0.0 0.8 2.0 0.9: 3.5 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 : 48: 26 22 6 4 5 0 . 0 . . .:
Old : 48: 26 22 6 4 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 : 40.6 55.1 60.1 73.8 39.8 48.9 56.3 63.2
Old : 40.6 55.1 60.1 73.8 39.8 48.9 56.3 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 16, 2020