NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,486,209: 3,641,140 1,298,922 641,454 4,245,418 482,569 890,361 13,951 122,194 390,580 29,190 271,617: 46,294 22,348
Old : 6,486,209: 3,641,140 1,298,922 641,454 4,245,418 482,569 890,361 13,951 122,194 390,580 29,190 271,617: 46,294 22,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 138,797: 36,600 45,094 17,240 75,876 6,404 56,802 -1,047 11,478 21,349 10,961 -10,041: -1,035 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 20.0 9.9 65.5 7.4 13.7 0.2 1.9 6.0 0.5 4.2: 0.7 0.3
Old : 100.0: 56.1 20.0 9.9 65.5 7.4 13.7 0.2 1.9 6.0 0.5 4.2: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 242: 126 109 15 17 21 17 4 15 34 14 39:
Old : 242: 126 109 15 17 21 17 4 15 34 14 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 41.5 40.6 62.1 23.4 41.4 37.5 60.6
Old : 24.7 41.5 40.6 62.1 23.4 41.4 37.5 60.6
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,576,644: 170,138 153,664 13,962 87,808 809,422 86,888 3,137 339,024 19,605 46,286 133,137: 4,467 4,166
Old : 1,576,644: 170,138 153,664 13,962 87,808 809,422 86,888 3,137 339,024 19,605 46,286 133,137: 4,467 4,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 7,730: -10,793 -13,373 -5,400 -929 3,996 13,718 934 18,999 3,606 14,190 -17,658: 1,263 1,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 9.7 0.9 5.6 51.3 5.5 0.2 21.5 1.2 2.9 8.4: 0.3 0.3
Old : 100.0: 10.8 9.7 0.9 5.6 51.3 5.5 0.2 21.5 1.2 2.9 8.4: 0.3 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 : 77: 29 31 7 10 17 6 . 8 4 14 17:
Old : 77: 29 31 7 10 17 6 . 8 4 14 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 51.7 74.7 73.3 6.6 5.7 8.9 8.1
Old : 53.5 51.7 74.7 73.3 6.6 5.7 8.9 8.1
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 213,389: 153,685 186,263 20,572 7,374 12,133 420 0 0 310 2,062 276: 25,993 5,281
Old : 213,389: 153,685 186,263 20,572 7,374 12,133 420 0 0 310 2,062 276: 25,993 5,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 2,105: 3,428 339 -7,154 -433 2,139 0 0 0 -60 2 -248: 4,000 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 87.3 9.6 3.5 5.7 0.2 0.0 0.0 0.1 1.0 0.1: 12.2 2.5
Old : 100.0: 72.0 87.3 9.6 3.5 5.7 0.2 0.0 0.0 0.1 1.0 0.1: 12.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 11 5 . 7 . 0 0 . . .:
Old : 32: 15 11 5 . 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 : 59.9 79.3 73.1 88.8 57.9 76.5 69.1 84.0
Old : 59.9 79.3 73.1 88.8 57.9 76.5 69.1 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 151,437: 136,518 70,867 0 68,147 658 0 0 0 5,431 0 546: 8,284 11,219
Old : 151,437: 136,518 70,867 0 68,147 658 0 0 0 5,431 0 546: 8,284 11,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,381: -2,891 1,723 0 -136 0 0 0 0 3,249 0 -61: 1,084 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 46.8 0.0 45.0 0.4 0.0 0.0 0.0 3.6 0.0 0.4: 5.5 7.4
Old : 100.0: 90.1 46.8 0.0 45.0 0.4 0.0 0.0 0.0 3.6 0.0 0.4: 5.5 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 16 0 7 . 0 0 0 6 0 .:
Old : 36: 18 16 0 7 . 0 0 0 6 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 44.6 84.3 70.6 66.5 42.2 77.4 68.2
Old : 70.1 44.6 84.3 70.6 66.5 42.2 77.4 68.2
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 323,534: 251,127 152,553 28,946 149,626 9,526 5,580 0 0 14,191 2,906 3,093: 11,071 5,830
Old : 323,534: 251,127 152,553 28,946 149,626 9,526 5,580 0 0 14,191 2,906 3,093: 11,071 5,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 6,586: 12,068 6,658 338 2,412 -3,972 0 0 0 -1,961 11 966: -853 511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 47.2 8.9 46.2 2.9 1.7 0.0 0.0 4.4 0.9 1.0: 3.4 1.8
Old : 100.0: 77.6 47.2 8.9 46.2 2.9 1.7 0.0 0.0 4.4 0.9 1.0: 3.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 25 23 4 12 7 . 0 0 6 . 4:
Old : 59: 25 23 4 12 7 . 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 42.8 70.1 66.0 46.7 30.6 56.4 47.8
Old : 57.2 42.8 70.1 66.0 46.7 30.6 56.4 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,137,731: 1,077,520 46,255 14,807 1,043,654 32,325 540 0 0 1,546 10,072 2,026: 8,967 3,399
Old : 1,137,731: 1,077,520 46,255 14,807 1,043,654 32,325 540 0 0 1,546 10,072 2,026: 8,967 3,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 6,115: 5,697 1,796 -155 4,803 574 0 -505 -19 120 -319 28: -130 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 4.1 1.3 91.7 2.8 0.0 0.0 0.0 0.1 0.9 0.2: 0.8 0.3
Old : 100.0: 94.7 4.1 1.3 91.7 2.8 0.0 0.0 0.0 0.1 0.9 0.2: 0.8 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 : 50: 33 17 . 10 9 . 0 0 . . .:
Old : 50: 33 17 . 10 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 : 43.8 61.6 67.0 91.1 42.8 61.3 65.6 88.5
Old : 43.8 61.6 67.0 91.1 42.8 61.3 65.6 88.5
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 386,729: 266,878 250,259 56,934 90,547 31,385 6,346 0 30 9,300 2,174 1,777: 14,079 10,557
Old : 386,729: 266,878 250,259 56,934 90,547 31,385 6,346 0 30 9,300 2,174 1,777: 14,079 10,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 7,348: 10,305 7,354 -5 358 -465 0 0 0 -478 302 -604: -1,405 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 64.7 14.7 23.4 8.1 1.6 0.0 0.0 2.4 0.6 0.5: 3.6 2.7
Old : 100.0: 69.0 64.7 14.7 23.4 8.1 1.6 0.0 0.0 2.4 0.6 0.5: 3.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 35 28 4 8 8 . 0 . 4 . .:
Old : 61: 35 28 4 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 : 45.9 55.3 61.6 71.8 45.9 49.6 60.6 63.1
Old : 45.9 55.3 61.6 71.8 45.9 49.6 60.6 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 648,509: 580,669 436,448 26,669 178,439 29,023 800 330 0 735 362 1,574: 9,039 2,333
Old : 648,509: 580,669 436,448 26,669 178,439 29,023 800 330 0 735 362 1,574: 9,039 2,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 4,272: 4,395 453 143 4,951 -23 352 -1,800 0 -662 362 215: -148 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 67.3 4.1 27.5 4.5 0.1 0.1 0.0 0.1 0.1 0.2: 1.4 0.4
Old : 100.0: 89.5 67.3 4.1 27.5 4.5 0.1 0.1 0.0 0.1 0.1 0.2: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 30 25 . 11 9 . . 0 . . .:
Old : 58: 30 25 . 11 9 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 47.2 77.3 68.3 58.8 45.9 77.3 65.8
Old : 58.8 47.2 77.3 68.3 58.8 45.9 77.3 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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 515,026: 426,467 171,175 57,661 313,116 22,500 0 0 0 240 992 277: 7,881 6,966
Old : 515,026: 426,467 171,175 57,661 313,116 22,500 0 0 0 240 992 277: 7,881 6,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 2,717: 3,436 1,453 -581 348 -1 0 0 0 0 992 277: -414 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 33.2 11.2 60.8 4.4 0.0 0.0 0.0 0.0 0.2 0.1: 1.5 1.4
Old : 100.0: 82.8 33.2 11.2 60.8 4.4 0.0 0.0 0.0 0.0 0.2 0.1: 1.5 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 : 50: 32 20 4 9 7 0 0 0 . . .:
Old : 50: 32 20 4 9 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 57.7 69.3 77.4 48.2 52.0 66.2 67.5
Old : 48.4 57.7 69.3 77.4 48.2 52.0 66.2 67.5
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,261: 80,985 81,213 9,706 4,066 2,839 0 240 0 0 2,853 0: 3,731 6,050
Old : 97,261: 80,985 81,213 9,706 4,066 2,839 0 240 0 0 2,853 0: 3,731 6,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 2,568: 2,924 2,918 779 0 0 0 0 0 0 -1,399 -28: -1,107 1,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 83.5 10.0 4.2 2.9 0.0 0.2 0.0 0.0 2.9 0.0: 3.8 6.2
Old : 100.0: 83.3 83.5 10.0 4.2 2.9 0.0 0.2 0.0 0.0 2.9 0.0: 3.8 6.2
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: 15 15 . . . 0 . 0 0 . 0:
Old : 26: 15 15 . . . 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 : 70.6 55.1 87.4 72.1 66.5 52.6 74.4 67.7
Old : 70.6 55.1 87.4 72.1 66.5 52.6 74.4 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 27,450: 21,640 23,376 890 1,912 754 2,759 0 0 0 496 0: 1,407 912
Old : 27,450: 21,640 23,376 890 1,912 754 2,759 0 0 0 496 0: 1,407 912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 3,210: 2,771 3,000 270 -210 210 0 0 0 0 0 0: -41 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 85.2 3.2 7.0 2.7 10.1 0.0 0.0 0.0 1.8 0.0: 5.1 3.3
Old : 100.0: 78.8 85.2 3.2 7.0 2.7 10.1 0.0 0.0 0.0 1.8 0.0: 5.1 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 : 29: 16 17 . . . . 0 0 0 . 0:
Old : 29: 16 17 . . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 65.0 73.9 82.4 43.9 55.1 66.4 67.9
Old : 48.6 65.0 73.9 82.4 43.9 55.1 66.4 67.9
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 337,173: 310,928 51,680 3,096 270,613 3,824 0 0 0 2,426 4,278 329: 16,570 6,449
Old : 337,173: 310,928 51,680 3,096 270,613 3,824 0 0 0 2,426 4,278 329: 16,570 6,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -1,495: -3,539 4,265 -34 -4,678 63 0 0 0 0 -3,042 -114: 2,129 2,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 15.3 0.9 80.3 1.1 0.0 0.0 0.0 0.7 1.3 0.1: 4.9 1.9
Old : 100.0: 92.2 15.3 0.9 80.3 1.1 0.0 0.0 0.0 0.7 1.3 0.1: 4.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 20 13 . 12 5 0 0 0 . . .:
Old : 44: 20 13 . 12 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 : 70.4 62.5 83.3 76.0 67.5 62.1 79.2 75.5
Old : 70.4 62.5 83.3 76.0 67.5 62.1 79.2 75.5
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 180,046: 156,519 21,952 4,017 136,093 15,347 0 0 0 0 209 31: 4,132 6,414
Old : 180,046: 156,519 21,952 4,017 136,093 15,347 0 0 0 0 209 31: 4,132 6,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 2,469: 6,134 2,322 -77 -12 -237 0 0 0 0 209 31: -3,382 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 12.2 2.2 75.6 8.5 0.0 0.0 0.0 0.0 0.1 0.0: 2.3 3.6
Old : 100.0: 86.9 12.2 2.2 75.6 8.5 0.0 0.0 0.0 0.0 0.1 0.0: 2.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 10 . 9 4 0 0 0 0 . .:
Old : 34: 20 10 . 9 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 57.7 70.8 81.3 51.6 57.7 68.2 77.1
Old : 51.6 57.7 70.8 81.3 51.6 57.7 68.2 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 268,904: 258,481 224,543 1,058 29,572 5,040 0 0 0 0 6,713 0: 4,325 3,036
Old : 268,904: 258,481 224,543 1,058 29,572 5,040 0 0 0 0 6,713 0: 4,325 3,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 2,830: 3,465 1,099 0 -171 0 0 0 0 0 1,962 0: -635 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.1 83.5 0.4 11.0 1.9 0.0 0.0 0.0 0.0 2.5 0.0: 1.6 1.1
Old : 100.0: 96.1 83.5 0.4 11.0 1.9 0.0 0.0 0.0 0.0 2.5 0.0: 1.6 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 : 35: 21 14 . . . 0 0 0 0 . 0:
Old : 35: 21 14 . . . 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 : 65.2 78.0 82.2 90.2 64.7 74.2 80.8 86.2
Old : 65.2 78.0 82.2 90.2 64.7 74.2 80.8 86.2
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,812: 10,386 41,557 12,983 1,611 247 5,746 0 0 13,358 0 0: 1,092 397
Old : 43,812: 10,386 41,557 12,983 1,611 247 5,746 0 0 13,358 0 0: 1,092 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 14,856: 3,577 14,551 781 30 -60 4,917 0 0 5,465 0 0: 176 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 94.9 29.6 3.7 0.6 13.1 0.0 0.0 30.5 0.0 0.0: 2.5 0.9
Old : 100.0: 23.7 94.9 29.6 3.7 0.6 13.1 0.0 0.0 30.5 0.0 0.0: 2.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 14 20 4 . . . 0 0 5 0 0:
Old : 42: 14 20 4 . . . 0 0 5 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 60.7 78.5 78.1 65.0 60.7 76.0 78.1
Old : 67.5 60.7 78.5 78.1 65.0 60.7 76.0 78.1
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 596,793: 459,569 153,317 59,791 378,895 40,364 9,562 10,993 138 15,003 4,357 1,459: 10,907 7,270
Old : 596,793: 459,569 153,317 59,791 378,895 40,364 9,562 10,993 138 15,003 4,357 1,459: 10,907 7,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 11,476: 5,263 4,663 -5,904 -3,333 9,402 1,716 -331 116 6 1,989 195: 682 -1,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 25.7 10.0 63.5 6.8 1.6 1.8 0.0 2.5 0.7 0.2: 1.8 1.2
Old : 100.0: 77.0 25.7 10.0 63.5 6.8 1.6 1.8 0.0 2.5 0.7 0.2: 1.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 37 28 5 12 10 . . . 6 5 4:
Old : 75: 37 28 5 12 10 . . . 6 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 44.4 47.8 70.0 28.5 41.5 46.2 65.9
Old : 29.8 44.4 47.8 70.0 28.5 41.5 46.2 65.9
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,022: 107,292 94,098 42,890 56,528 34,177 0 0 0 0 0 0: 4,663 4,219
Old : 189,022: 107,292 94,098 42,890 56,528 34,177 0 0 0 0 0 0: 4,663 4,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,147: 1,055 767 -586 278 14 0 0 0 0 0 0: 664 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 49.8 22.7 29.9 18.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 2.2
Old : 100.0: 56.8 49.8 22.7 29.9 18.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 4 4 8 0 0 0 0 0 0:
Old : 23: 12 11 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 : 63.0 81.4 86.8 91.5 54.0 65.3 67.4 70.0
Old : 63.0 81.4 86.8 91.5 54.0 65.3 67.4 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 226,837: 207,449 77,926 5,505 140,755 6,668 0 0 0 2,251 0 230: 4,734 1,258
Old : 226,837: 207,449 77,926 5,505 140,755 6,668 0 0 0 2,251 0 230: 4,734 1,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -1,594: -777 -2,178 -30 726 -360 0 0 0 -665 0 118: 120 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 34.4 2.4 62.1 2.9 0.0 0.0 0.0 1.0 0.0 0.1: 2.1 0.6
Old : 100.0: 91.5 34.4 2.4 62.1 2.9 0.0 0.0 0.0 1.0 0.0 0.1: 2.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 12 . 9 5 0 0 0 . 0 .:
Old : 32: 17 12 . 9 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 68.7 85.4 84.6 72.5 68.7 82.2 84.4
Old : 75.0 68.7 85.4 84.6 72.5 68.7 82.2 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,791: 108,042 168,334 79,173 30,336 8,525 2,910 2,595 0 9,042 784 420: 4,679 1,797
Old : 212,791: 108,042 168,334 79,173 30,336 8,525 2,910 2,595 0 9,042 784 420: 4,679 1,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 30,576: 23,590 24,223 2,154 2,271 1,240 2,910 2,595 0 2,754 304 420: -2,492 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 79.1 37.2 14.3 4.0 1.4 1.2 0.0 4.2 0.4 0.2: 2.2 0.8
Old : 100.0: 50.8 79.1 37.2 14.3 4.0 1.4 1.2 0.0 4.2 0.4 0.2: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 22 29 9 4 5 . . 0 4 . .:
Old : 65: 22 29 9 4 5 . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 48.3 65.8 75.2 43.3 46.7 56.3 65.1
Old : 51.7 48.3 65.8 75.2 43.3 46.7 56.3 65.1
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 227,784: 111,090 185,256 83,622 31,731 4,581 6,060 1,200 1,395 19,468 2,119 540: 1,028 962
Old : 227,784: 111,090 185,256 83,622 31,731 4,581 6,060 1,200 1,395 19,468 2,119 540: 1,028 962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 31,414: 23,712 25,672 1,108 2,149 721 1,290 1,200 1,395 2,904 60 30: 254 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 81.3 36.7 13.9 2.0 2.7 0.5 0.6 8.5 0.9 0.2: 0.5 0.4
Old : 100.0: 48.8 81.3 36.7 13.9 2.0 2.7 0.5 0.6 8.5 0.9 0.2: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 32 44 9 6 5 4 . . 8 . .:
Old : 87: 32 44 9 6 5 4 . . 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 41.3 59.2 63.4 40.4 29.9 50.7 49.7
Old : 46.0 41.3 59.2 63.4 40.4 29.9 50.7 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,442: 100,896 76,357 8,252 33,334 1,164 0 0 0 0 0 0: 1,130 587
Old : 111,442: 100,896 76,357 8,252 33,334 1,164 0 0 0 0 0 0: 1,130 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 7,531: 8,321 7,680 390 -149 0 0 0 0 -240 0 0: -940 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 68.5 7.4 29.9 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.5
Old : 100.0: 90.5 68.5 7.4 29.9 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 22 . 5 . 0 0 0 0 0 0:
Old : 40: 22 22 . 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 : 44.1 64.7 66.5 83.8 40.5 54.7 59.2 69.8
Old : 44.1 64.7 66.5 83.8 40.5 54.7 59.2 69.8
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,705: 11,169 26,165 12,272 194 922 3,403 0 720 367 248 0: 852 1,456
Old : 29,705: 11,169 26,165 12,272 194 922 3,403 0 720 367 248 0: 852 1,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 4,770: 2,430 5,166 1,470 -810 240 -120 0 120 150 0 0: 480 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 88.1 41.3 0.7 3.1 11.5 0.0 2.4 1.2 0.8 0.0: 2.9 4.9
Old : 100.0: 37.6 88.1 41.3 0.7 3.1 11.5 0.0 2.4 1.2 0.8 0.0: 2.9 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 : 33: 13 19 6 . . . 0 . . . 0:
Old : 33: 13 19 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 : 59.1 51.8 78.0 69.8 52.7 51.8 69.3 66.4
Old : 59.1 51.8 78.0 69.8 52.7 51.8 69.3 66.4
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 253,762: 149,597 165,111 71,217 65,309 12,900 9,736 0 2,070 420 1,006 776: 7,046 6,590
Old : 253,762: 149,597 165,111 71,217 65,309 12,900 9,736 0 2,070 420 1,006 776: 7,046 6,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 442: 390 -1,306 1,099 2,157 -1,707 -436 0 750 420 1,006 776: -850 -1,234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 65.1 28.1 25.7 5.1 3.8 0.0 0.8 0.2 0.4 0.3: 2.8 2.6
Old : 100.0: 59.0 65.1 28.1 25.7 5.1 3.8 0.0 0.8 0.2 0.4 0.3: 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 : 52: 30 28 5 5 4 . 0 . . . .:
Old : 52: 30 28 5 5 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 34.1 66.3 56.1 44.7 33.7 61.8 51.2
Old : 46.3 34.1 66.3 56.1 44.7 33.7 61.8 51.2
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,983: 103,311 102,948 0 240 0 0 0 0 0 0 0: 672 795
Old : 103,983: 103,311 102,948 0 240 0 0 0 0 0 0 0: 672 795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 5,624: 5,510 5,240 0 240 0 0 0 0 0 0 0: 114 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 99.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.8
Old : 100.0: 99.4 99.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 32: 19 20 0 . 0 0 0 0 0 0 0:
Old : 32: 19 20 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 : 91.7 84.0 96.2 93.9 86.7 78.9 88.4 85.1
Old : 91.7 84.0 96.2 93.9 86.7 78.9 88.4 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,242: 14,969 13,450 773 2,118 332 0 0 0 0 0 0: 1,168 1,342
Old : 17,242: 14,969 13,450 773 2,118 332 0 0 0 0 0 0: 1,168 1,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,515: 420 1,128 765 270 30 0 0 0 0 0 0: 300 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 78.0 4.5 12.3 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 7.8
Old : 100.0: 86.8 78.0 4.5 12.3 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 9 . . . 0 0 0 0 0 0:
Old : 22: 10 9 . . . 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 : 57.9 63.5 86.3 83.0 57.9 63.4 80.3 81.1
Old : 57.9 63.5 86.3 83.0 57.9 63.4 80.3 81.1
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 99,843: 73,650 57,253 2,901 27,285 10,030 0 0 0 3,328 0 181: 9,753 5,094
Old : 99,843: 73,650 57,253 2,901 27,285 10,030 0 0 0 3,328 0 181: 9,753 5,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -146: -247 289 95 -214 -12 0 0 0 -147 -715 -469: 634 975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 57.3 2.9 27.3 10.0 0.0 0.0 0.0 3.3 0.0 0.2: 9.8 5.1
Old : 100.0: 73.8 57.3 2.9 27.3 10.0 0.0 0.0 0.0 3.3 0.0 0.2: 9.8 5.1
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 : 29: 14 15 . 4 5 0 0 0 . 0 .:
Old : 29: 14 15 . 4 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 51.4 76.2 71.0 50.3 44.1 58.5 59.1
Old : 61.3 51.4 76.2 71.0 50.3 44.1 58.5 59.1
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 210,376: 202,679 136,792 2,008 60,843 877 0 0 0 0 3,757 1,796: 3,016 6,311
Old : 210,376: 202,679 136,792 2,008 60,843 877 0 0 0 0 3,757 1,796: 3,016 6,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 8,322: 7,970 5,680 244 -2,954 -25 0 0 0 0 2,084 298: -165 3,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 65.0 1.0 28.9 0.4 0.0 0.0 0.0 0.0 1.8 0.9: 1.4 3.0
Old : 100.0: 96.3 65.0 1.0 28.9 0.4 0.0 0.0 0.0 0.0 1.8 0.9: 1.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 23 . 7 . 0 0 0 0 8 .:
Old : 49: 26 23 . 7 . 0 0 0 0 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 43.7 85.0 63.8 52.6 36.0 72.0 48.0
Old : 54.7 43.7 85.0 63.8 52.6 36.0 72.0 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,671: 30,783 26,339 1,177 7,214 2,568 0 0 0 389 0 31: 4,723 3,519
Old : 39,671: 30,783 26,339 1,177 7,214 2,568 0 0 0 389 0 31: 4,723 3,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 66.4 3.0 18.2 6.5 0.0 0.0 0.0 1.0 0.0 0.1: 11.9 8.9
Old : 100.0: 77.6 66.4 3.0 18.2 6.5 0.0 0.0 0.0 1.0 0.0 0.1: 11.9 8.9
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 : 22: 10 6 . 4 . 0 0 0 . 0 .:
Old : 22: 10 6 . 4 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 59.0 74.7 80.1 49.8 56.7 73.2 77.8
Old : 49.8 59.0 74.7 80.1 49.8 56.7 73.2 77.8
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 190,810: 143,184 178,540 30,918 10 9,291 0 0 0 0 0 0: 7,417 2,969
Old : 190,810: 143,184 178,540 30,918 10 9,291 0 0 0 0 0 0: 7,417 2,969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 3,906: 5,280 1,918 -4,318 0 1,652 0 0 0 0 0 0: 1,292 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 93.6 16.2 0.0 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 1.6
Old : 100.0: 75.0 93.6 16.2 0.0 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 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 : 29: 17 16 4 . 4 0 0 0 0 0 0:
Old : 29: 17 16 4 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 75.1 69.1 91.6 46.2 73.5 64.0 82.5
Old : 48.1 75.1 69.1 91.6 46.2 73.5 64.0 82.5
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,703: 56,679 58,594 22,967 23,974 2,562 0 0 0 0 0 0: 5,495 2,573
Old : 87,703: 56,679 58,594 22,967 23,974 2,562 0 0 0 0 0 0: 5,495 2,573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 763: 409 849 -7 150 669 0 0 0 0 0 0: -308 -905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 66.8 26.2 27.3 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 2.9
Old : 100.0: 64.6 66.8 26.2 27.3 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 11 6 . 6 0 0 0 0 0 0:
Old : 22: 9 11 6 . 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 71.8 77.2 89.5 53.7 70.8 72.6 86.7
Old : 56.0 71.8 77.2 89.5 53.7 70.8 72.6 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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,154: 24,244 38,171 3,708 0 180 0 0 0 7,432 44 390: 3,200 369
Old : 39,154: 24,244 38,171 3,708 0 180 0 0 0 7,432 44 390: 3,200 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 3,754: 2,706 3,724 -212 0 -60 0 0 0 1,206 -390 390: -276 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 97.5 9.5 0.0 0.5 0.0 0.0 0.0 19.0 0.1 1.0: 8.2 0.9
Old : 100.0: 61.9 97.5 9.5 0.0 0.5 0.0 0.0 0.0 19.0 0.1 1.0: 8.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 18 . 0 . 0 0 0 4 . .:
Old : 30: 15 18 . 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 : 50.9 50.0 67.2 72.3 49.4 47.6 61.8 66.8
Old : 50.9 50.0 67.2 72.3 49.4 47.6 61.8 66.8
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,536: 184,349 131,347 16,030 66,994 1,874 0 0 0 2,374 698 1,102: 6,807 10,521
Old : 212,536: 184,349 131,347 16,030 66,994 1,874 0 0 0 2,374 698 1,102: 6,807 10,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,234: 384 -4,112 218 4,740 210 0 0 0 1,698 698 274: -1,550 -576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 61.8 7.5 31.5 0.9 0.0 0.0 0.0 1.1 0.3 0.5: 3.2 5.0
Old : 100.0: 86.7 61.8 7.5 31.5 0.9 0.0 0.0 0.0 1.1 0.3 0.5: 3.2 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 : 27: 8 11 . 4 . 0 0 0 5 . .:
Old : 27: 8 11 . 4 . 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 : 85.3 57.4 94.5 83.3 84.2 56.6 92.9 81.4
Old : 85.3 57.4 94.5 83.3 84.2 56.6 92.9 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 183,852: 148,620 81,487 6,819 79,970 12,183 224 0 0 5,496 1,711 1,106: 9,404 7,395
Old : 183,852: 148,620 81,487 6,819 79,970 12,183 224 0 0 5,496 1,711 1,106: 9,404 7,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 5,295: 2,697 1,533 1,017 3,922 -668 0 0 0 -86 1,016 21: 2,314 -529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 44.3 3.7 43.5 6.6 0.1 0.0 0.0 3.0 0.9 0.6: 5.1 4.0
Old : 100.0: 80.8 44.3 3.7 43.5 6.6 0.1 0.0 0.0 3.0 0.9 0.6: 5.1 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: 22 19 . 10 8 . 0 0 . 4 .:
Old : 49: 22 19 . 10 8 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 41.5 67.5 60.4 49.2 37.4 61.4 54.1
Old : 51.9 41.5 67.5 60.4 49.2 37.4 61.4 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,688: 22,810 33,683 3,655 0 31 0 0 0 4,967 0 0: 4,225 1,974
Old : 35,688: 22,810 33,683 3,655 0 31 0 0 0 4,967 0 0: 4,225 1,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 94.4 10.2 0.0 0.1 0.0 0.0 0.0 13.9 0.0 0.0: 11.8 5.5
Old : 100.0: 63.9 94.4 10.2 0.0 0.1 0.0 0.0 0.0 13.9 0.0 0.0: 11.8 5.5
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 : 22: 9 10 . 0 . 0 0 0 5 0 0:
Old : 22: 9 10 . 0 . 0 0 0 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 : 50.9 84.4 72.9 93.4 50.9 83.6 72.8 92.1
Old : 50.9 84.4 72.9 93.4 50.9 83.6 72.8 92.1
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 52,130: 30,826 45,673 13,631 831 2,928 0 480 0 2,521 0 0: 2,224 2,218
Old : 52,130: 30,826 45,673 13,631 831 2,928 0 480 0 2,521 0 0: 2,224 2,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 2,940: 450 2,165 1,440 180 0 0 240 0 841 0 0: 209 355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 87.6 26.1 1.6 5.6 0.0 0.9 0.0 4.8 0.0 0.0: 4.3 4.3
Old : 100.0: 59.1 87.6 26.1 1.6 5.6 0.0 0.9 0.0 4.8 0.0 0.0: 4.3 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 : 28: 10 18 . . . 0 . 0 . 0 0:
Old : 28: 10 18 . . . 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 : 79.0 64.4 90.1 76.4 70.1 61.7 80.3 73.1
Old : 79.0 64.4 90.1 76.4 70.1 61.7 80.3 73.1
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 232,897: 187,549 119,041 15,644 90,143 14,074 1,259 3,618 0 6,262 611 691: 7,418 4,719
Old : 232,897: 187,549 119,041 15,644 90,143 14,074 1,259 3,618 0 6,262 611 691: 7,418 4,719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 61: -350 -944 -31 -381 567 0 90 0 -270 373 421: -276 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 51.1 6.7 38.7 6.0 0.5 1.6 0.0 2.7 0.3 0.3: 3.2 2.0
Old : 100.0: 80.5 51.1 6.7 38.7 6.0 0.5 1.6 0.0 2.7 0.3 0.3: 3.2 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 : 48: 24 24 . 8 7 . . 0 . . .:
Old : 48: 24 24 . 8 7 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 44.9 69.3 62.4 49.5 43.1 64.4 56.2
Old : 49.6 44.9 69.3 62.4 49.5 43.1 64.4 56.2
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 123,884: 83,997 66,442 21,885 35,016 13,412 0 2,978 0 0 1,533 62: 4,528 4,441
Old : 123,884: 83,997 66,442 21,885 35,016 13,412 0 2,978 0 0 1,533 62: 4,528 4,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 5,087: 9,610 4,180 -178 394 34 0 326 0 0 1,533 62: -4,441 -1,442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 53.6 17.7 28.3 10.8 0.0 2.4 0.0 0.0 1.2 0.0: 3.7 3.6
Old : 100.0: 67.8 53.6 17.7 28.3 10.8 0.0 2.4 0.0 0.0 1.2 0.0: 3.7 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 : 41: 20 21 5 5 5 0 . 0 0 . .:
Old : 41: 20 21 5 5 5 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 49.7 70.3 66.6 40.9 38.5 55.7 53.1
Old : 43.4 49.7 70.3 66.6 40.9 38.5 55.7 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,890: 15,852 18,718 3,227 840 6,576 310 480 0 620 0 0: 305 276
Old : 26,890: 15,852 18,718 3,227 840 6,576 310 480 0 620 0 0: 305 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 69.6 12.0 3.1 24.5 1.2 1.8 0.0 2.3 0.0 0.0: 1.1 1.0
Old : 100.0: 59.0 69.6 12.0 3.1 24.5 1.2 1.8 0.0 2.3 0.0 0.0: 1.1 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 : 20: 5 10 . . . . . 0 . 0 0:
Old : 20: 5 10 . . . . . 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 : 87.0 71.9 97.1 90.9 62.6 54.8 69.7 66.6
Old : 87.0 71.9 97.1 90.9 62.6 54.8 69.7 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,981: 107,252 97,826 5,289 17,874 1,150 0 0 0 0 1,712 0: 8,290 3,419
Old : 121,981: 107,252 97,826 5,289 17,874 1,150 0 0 0 0 1,712 0: 8,290 3,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 34: 756 -238 184 604 -30 0 0 0 0 0 0: -876 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 80.2 4.3 14.7 0.9 0.0 0.0 0.0 0.0 1.4 0.0: 6.8 2.8
Old : 100.0: 87.9 80.2 4.3 14.7 0.9 0.0 0.0 0.0 0.0 1.4 0.0: 6.8 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 : 27: 12 13 . . . 0 0 0 0 . 0:
Old : 27: 12 13 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 68.6 85.2 87.6 62.2 59.7 71.7 75.1
Old : 72.5 68.6 85.2 87.6 62.2 59.7 71.7 75.1
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 41,917: 37,965 19,301 600 19,906 550 0 0 0 0 701 0: 2,802 1,459
Old : 41,917: 37,965 19,301 600 19,906 550 0 0 0 0 701 0: 2,802 1,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 4,140: 3,756 2,700 300 750 0 0 0 0 0 300 0: 84 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 46.0 1.4 47.5 1.3 0.0 0.0 0.0 0.0 1.7 0.0: 6.7 3.5
Old : 100.0: 90.6 46.0 1.4 47.5 1.3 0.0 0.0 0.0 0.0 1.7 0.0: 6.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 16 . 5 . 0 0 0 0 . 0:
Old : 33: 15 16 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 52.6 78.9 72.8 48.0 52.6 72.7 72.0
Old : 51.9 52.6 78.9 72.8 48.0 52.6 72.7 72.0
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 329,176: 260,356 38,740 53,942 276,964 7,390 0 0 0 630 3,151 0: 6,858 2,931
Old : 329,176: 260,356 38,740 53,942 276,964 7,390 0 0 0 630 3,151 0: 6,858 2,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 42,338: 14,808 8,403 30,057 32,891 -581 0 0 0 330 3,151 0: -2,276 -1,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 11.8 16.4 84.1 2.2 0.0 0.0 0.0 0.2 1.0 0.0: 2.1 0.9
Old : 100.0: 79.1 11.8 16.4 84.1 2.2 0.0 0.0 0.0 0.2 1.0 0.0: 2.1 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 : 44: 28 19 . 6 . 0 0 0 . . 0:
Old : 44: 28 19 . 6 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 69.5 69.6 89.5 53.4 68.6 67.6 86.9
Old : 54.7 69.5 69.6 89.5 53.4 68.6 67.6 86.9
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,008: 67,261 49,620 14,535 34,289 4,590 0 0 0 0 169 1,115: 6,507 4,225
Old : 94,008: 67,261 49,620 14,535 34,289 4,590 0 0 0 0 169 1,115: 6,507 4,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 5,128: 3,226 3,339 -453 886 2,911 0 0 0 0 -300 300: -856 -2,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 52.8 15.5 36.5 4.9 0.0 0.0 0.0 0.0 0.2 1.2: 6.9 4.5
Old : 100.0: 71.5 52.8 15.5 36.5 4.9 0.0 0.0 0.0 0.0 0.2 1.2: 6.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 8 . 5 . 0 0 0 0 . .:
Old : 23: 12 8 . 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 : 48.5 55.3 73.5 87.4 48.2 55.3 72.5 80.3
Old : 48.5 55.3 73.5 87.4 48.2 55.3 72.5 80.3
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,087: 18,440 22,813 1,911 0 0 0 0 0 2,056 0 0: 680 274
Old : 23,087: 18,440 22,813 1,911 0 0 0 0 0 2,056 0 0: 680 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 7,560: 5,970 7,596 -30 0 0 0 0 0 1,560 0 0: 60 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 98.8 8.3 0.0 0.0 0.0 0.0 0.0 8.9 0.0 0.0: 2.9 1.2
Old : 100.0: 79.9 98.8 8.3 0.0 0.0 0.0 0.0 0.0 8.9 0.0 0.0: 2.9 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 : 29: 10 16 . 0 0 0 0 0 . 0 0:
Old : 29: 10 16 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 72.2 87.8 84.4 67.0 72.2 87.8 84.4
Old : 67.0 72.2 87.8 84.4 67.0 72.2 87.8 84.4
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 170,404: 140,666 133,716 15,858 25,085 8,249 0 0 0 996 0 0: 4,635 3,354
Old : 170,404: 140,666 133,716 15,858 25,085 8,249 0 0 0 996 0 0: 4,635 3,354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 2,855: 2,886 2,676 151 -30 0 0 0 0 996 0 0: -1,178 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 78.5 9.3 14.7 4.8 0.0 0.0 0.0 0.6 0.0 0.0: 2.7 2.0
Old : 100.0: 82.5 78.5 9.3 14.7 4.8 0.0 0.0 0.0 0.6 0.0 0.0: 2.7 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 : 36: 18 24 . 4 . 0 0 0 . 0 0:
Old : 36: 18 24 . 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 : 71.0 50.7 84.0 69.7 67.0 48.0 75.5 65.1
Old : 71.0 50.7 84.0 69.7 67.0 48.0 75.5 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,304: 17,286 15,127 0 1,984 0 0 0 0 0 0 0: 1,018 1,193
Old : 18,304: 17,286 15,127 0 1,984 0 0 0 0 0 0 0: 1,018 1,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 4,560: 4,410 4,746 0 0 0 0 0 0 0 0 0: 150 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 82.6 0.0 10.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 6.5
Old : 100.0: 94.4 82.6 0.0 10.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 13 0 . 0 0 0 0 0 0 0:
Old : 23: 10 13 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 : 72.9 48.6 89.8 73.8 72.9 48.6 88.7 73.8
Old : 72.9 48.6 89.8 73.8 72.9 48.6 88.7 73.8
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,179,123: 156,417 211,467 179,553 200,922 125,102 251,078 127,730 228,863 65,609 139,500 110,219: 62,281 35,319
Old : 1,179,123: 156,417 211,467 179,553 200,922 125,102 251,078 127,730 228,863 65,609 139,500 110,219: 62,281 35,319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -54,349: -7,683 -1,365 -3,789 -31,705 2,652 -28,424 2,344 -10,195 1,992 -6,892 -8,498: -403 -689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 17.9 15.2 17.0 10.6 21.3 10.8 19.4 5.6 11.8 9.3: 5.3 3.0
Old : 100.0: 13.3 17.9 15.2 17.0 10.6 21.3 10.8 19.4 5.6 11.8 9.3: 5.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 284: 41 37 19 18 27 67 44 74 38 42 62:
Old : 284: 41 37 19 18 27 67 44 74 38 42 62:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 22.8 30.1 35.8 12.8 16.2 19.9 24.1
Old : 18.6 22.8 30.1 35.8 12.8 16.2 19.9 24.1
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 706,227: 109,538 63,023 8,004 199,360 256,976 135,707 979 111,309 13,245 5,277 63,977: 7,470 5,324
Old : 706,227: 109,538 63,023 8,004 199,360 256,976 135,707 979 111,309 13,245 5,277 63,977: 7,470 5,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -49,438: -14,398 -9,589 87 12,297 -11,752 18,294 -2,816 -11,887 -4,280 1,181 -27,664: 2,160 792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 8.9 1.1 28.2 36.4 19.2 0.1 15.8 1.9 0.7 9.1: 1.1 0.8
Old : 100.0: 15.5 8.9 1.1 28.2 36.4 19.2 0.1 15.8 1.9 0.7 9.1: 1.1 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 : 125: 36 27 4 19 21 28 4 26 19 15 28:
Old : 125: 36 27 4 19 21 28 4 26 19 15 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 40.5 51.1 55.2 14.4 16.9 19.7 25.2
Old : 34.5 40.5 51.1 55.2 14.4 16.9 19.7 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 418,886: 112,073 88,863 36,696 185,241 60,815 32,635 769 20,622 108,347 25,578 29,674: 18,024 7,324
Old : 418,886: 112,073 88,863 36,696 185,241 60,815 32,635 769 20,622 108,347 25,578 29,674: 18,024 7,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 31,751: 855 3,374 -5,123 16,744 2,691 13,417 501 -466 18,373 13,302 449: 1,554 -4,845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 21.2 8.8 44.2 14.5 7.8 0.2 4.9 25.9 6.1 7.1: 4.3 1.7
Old : 100.0: 26.8 21.2 8.8 44.2 14.5 7.8 0.2 4.9 25.9 6.1 7.1: 4.3 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 : 104: 31 25 8 14 17 12 . 5 24 8 22:
Old : 104: 31 25 8 14 17 12 . 5 24 8 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 39.5 38.1 56.5 20.0 34.8 33.0 48.7
Old : 22.8 39.5 38.1 56.5 20.0 34.8 33.0 48.7
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 146,440: 5,155 24,175 66,332 14,102 25,916 11,364 36,206 12,085 10,046 14,266 9,171: 6,371 10,519
Old : 146,440: 5,155 24,175 66,332 14,102 25,916 11,364 36,206 12,085 10,046 14,266 9,171: 6,371 10,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 10,823: -1,737 -690 -1,455 5,081 1,612 6,837 -5,028 2,121 2,963 3,496 1,235: -753 2,996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 16.5 45.3 9.6 17.7 7.8 24.7 8.3 6.9 9.7 6.3: 4.4 7.2
Old : 100.0: 3.5 16.5 45.3 9.6 17.7 7.8 24.7 8.3 6.9 9.7 6.3: 4.4 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 : 54: 10 10 11 4 15 4 5 7 11 8 14:
Old : 54: 10 10 11 4 15 4 5 7 11 8 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 38.2 53.8 56.4 27.9 31.4 45.1 43.4
Old : 32.0 38.2 53.8 56.4 27.9 31.4 45.1 43.4
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 723,840: 313,107 100,138 134,669 456,106 119,870 14,287 0 12,134 99,076 14,300 9,892: 20,805 11,400
Old : 723,840: 313,107 100,138 134,669 456,106 119,870 14,287 0 12,134 99,076 14,300 9,892: 20,805 11,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 10,419: -194 -94 -12,994 -10,650 21,287 271 0 -1 1,588 -552 428: 34 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 13.8 18.6 63.0 16.6 2.0 0.0 1.7 13.7 2.0 1.4: 2.9 1.6
Old : 100.0: 43.3 13.8 18.6 63.0 16.6 2.0 0.0 1.7 13.7 2.0 1.4: 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 18 . 0 . 4 . 4:
Old : 54: 18 16 10 12 18 . 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 51.4 67.1 68.7 44.5 48.4 59.6 63.7
Old : 48.6 51.4 67.1 68.7 44.5 48.4 59.6 63.7
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 223,792: 27,654 18,828 123,861 64,740 48,380 6,205 18,214 9,160 1,340 54,571 2,334: 4,858 7,565
Old : 223,792: 27,654 18,828 123,861 64,740 48,380 6,205 18,214 9,160 1,340 54,571 2,334: 4,858 7,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 18,488: 2,305 -731 10,548 -11,533 3,742 -1,488 -526 3,025 227 25,392 -333: 462 -548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 8.4 55.3 28.9 21.6 2.8 8.1 4.1 0.6 24.4 1.0: 2.2 3.4
Old : 100.0: 12.4 8.4 55.3 28.9 21.6 2.8 8.1 4.1 0.6 24.4 1.0: 2.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 8 9 11 8 16 . . 5 . 9 7:
Old : 44: 8 9 11 8 16 . . 5 . 9 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 : 43.2 54.9 65.6 71.2 40.5 45.3 57.9 56.3
Old : 43.2 54.9 65.6 71.2 40.5 45.3 57.9 56.3
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,964: 4,198 4,463 791 76 711 0 0 0 512 220 309: 443 1,185
Old : 6,964: 4,198 4,463 791 76 711 0 0 0 512 220 309: 443 1,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 23: 112 1 -18 24 -4 0 0 0 -10 3 19: -76 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 64.1 11.4 1.1 10.2 0.0 0.0 0.0 7.4 3.2 4.4: 6.4 17.0
Old : 100.0: 60.3 64.1 11.4 1.1 10.2 0.0 0.0 0.0 7.4 3.2 4.4: 6.4 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 24 . . 4 0 0 0 7 4 8:
Old : 41: 24 24 . . 4 0 0 0 7 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 25.8 53.8 46.2 26.1 21.8 37.7 29.6
Old : 34.9 25.8 53.8 46.2 26.1 21.8 37.7 29.6
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 33,169: 24,958 26,350 3,687 3,142 3,300 406 0 0 325 0 210: 282 166
Old : 33,169: 24,958 26,350 3,687 3,142 3,300 406 0 0 325 0 210: 282 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,200: 1,068 1,136 90 -119 196 46 0 0 50 0 0: -251 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 79.4 11.1 9.5 10.0 1.2 0.0 0.0 1.0 0.0 0.6: 0.9 0.5
Old : 100.0: 75.2 79.4 11.1 9.5 10.0 1.2 0.0 0.0 1.0 0.0 0.6: 0.9 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 : 49: 29 31 5 4 7 . 0 0 . 0 .:
Old : 49: 29 31 5 4 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 : 37.0 57.7 56.5 74.0 35.3 52.3 51.1 65.2
Old : 37.0 57.7 56.5 74.0 35.3 52.3 51.1 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,635: 17,980 15,065 0 2,785 277 0 0 0 120 46 107: 151 355
Old : 18,635: 17,980 15,065 0 2,785 277 0 0 0 120 46 107: 151 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 202: 129 274 0 0 -59 0 0 0 120 -12 22: -10 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 80.8 0.0 14.9 1.5 0.0 0.0 0.0 0.6 0.2 0.6: 0.8 1.9
Old : 100.0: 96.5 80.8 0.0 14.9 1.5 0.0 0.0 0.0 0.6 0.2 0.6: 0.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 23 0 5 . 0 0 0 . . .:
Old : 32: 18 23 0 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 55.8 89.0 75.9 63.2 44.3 65.7 56.6
Old : 73.3 55.8 89.0 75.9 63.2 44.3 65.7 56.6
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,792: 9,905 9,976 972 451 1,047 29 0 0 0 345 483: 356 490
Old : 12,792: 9,905 9,976 972 451 1,047 29 0 0 0 345 483: 356 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 155: 275 125 43 27 -55 0 0 0 0 93 -35: -73 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 78.0 7.6 3.5 8.2 0.2 0.0 0.0 0.0 2.7 3.8: 2.8 3.8
Old : 100.0: 77.4 78.0 7.6 3.5 8.2 0.2 0.0 0.0 0.0 2.7 3.8: 2.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 33 28 . . 4 . 0 0 0 4 .:
Old : 49: 33 28 . . 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 : 28.4 33.7 46.4 55.1 27.8 23.4 40.7 38.7
Old : 28.4 33.7 46.4 55.1 27.8 23.4 40.7 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,073: 4,085 2,814 0 1,350 285 0 0 0 35 196 93: 575 335
Old : 5,073: 4,085 2,814 0 1,350 285 0 0 0 35 196 93: 575 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 55.5 0.0 26.6 5.6 0.0 0.0 0.0 0.7 3.9 1.8: 11.3 6.6
Old : 100.0: 80.5 55.5 0.0 26.6 5.6 0.0 0.0 0.0 0.7 3.9 1.8: 11.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 11 0 5 . 0 0 0 . . .:
Old : 20: 8 11 0 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 56.1 82.7 72.5 52.5 37.2 53.0 48.9
Old : 74.2 56.1 82.7 72.5 52.5 37.2 53.0 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 33,309: 29,718 22,951 487 8,213 682 0 0 0 1,750 769 618: 54 76
Old : 33,309: 29,718 22,951 487 8,213 682 0 0 0 1,750 769 618: 54 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 2,470: 1,297 1,655 125 264 512 0 0 0 485 99 12: 39 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 68.9 1.5 24.7 2.0 0.0 0.0 0.0 5.3 2.3 1.9: 0.2 0.2
Old : 100.0: 89.2 68.9 1.5 24.7 2.0 0.0 0.0 0.0 5.3 2.3 1.9: 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 : 58: 27 35 . 6 . 0 0 0 . . .:
Old : 58: 27 35 . 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 : 69.0 51.4 80.8 67.2 68.0 44.9 76.0 58.8
Old : 69.0 51.4 80.8 67.2 68.0 44.9 76.0 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,403: 43,263 52,192 5,937 798 5,373 1,086 0 0 4,220 1,503 2,075: 449 462
Old : 62,403: 43,263 52,192 5,937 798 5,373 1,086 0 0 4,220 1,503 2,075: 449 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 751: 955 315 -377 -57 275 170 0 0 -481 48 199: 10 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 83.6 9.5 1.3 8.6 1.7 0.0 0.0 6.8 2.4 3.3: 0.7 0.7
Old : 100.0: 69.3 83.6 9.5 1.3 8.6 1.7 0.0 0.0 6.8 2.4 3.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 56 51 10 . 9 . 0 0 7 9 11:
Old : 94: 56 51 10 . 9 . 0 0 7 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 : 24.0 45.9 40.0 56.8 18.0 45.4 29.3 50.5
Old : 24.0 45.9 40.0 56.8 18.0 45.4 29.3 50.5
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Metric Tonnes :
: : Positions :
All : 3,055: 1,454 1,950 156 19 343 44 0 0 113 0 91: 854 652
Old : 3,055: 1,454 1,950 156 19 343 44 0 0 113 0 91: 854 652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 241: 88 180 77 0 14 0 0 0 24 0 43: -5 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 63.8 5.1 0.6 11.2 1.4 0.0 0.0 3.7 0.0 3.0: 28.0 21.3
Old : 100.0: 47.6 63.8 5.1 0.6 11.2 1.4 0.0 0.0 3.7 0.0 3.0: 28.0 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 16 . . . . 0 0 . 0 .:
Old : 25: 13 16 . . . . 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 : 36.8 38.1 50.8 57.0 28.2 33.8 37.0 45.2
Old : 36.8 38.1 50.8 57.0 28.2 33.8 37.0 45.2
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,344: 1,033 1,612 29 0 164 0 0 0 94 0 228: 796 340
Old : 2,344: 1,033 1,612 29 0 164 0 0 0 94 0 228: 796 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 157: 33 66 10 0 39 0 0 0 12 0 46: 17 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 68.8 1.2 0.0 7.0 0.0 0.0 0.0 4.0 0.0 9.7: 34.0 14.5
Old : 100.0: 44.1 68.8 1.2 0.0 7.0 0.0 0.0 0.0 4.0 0.0 9.7: 34.0 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 18 . 0 . 0 0 0 . 0 4:
Old : 25: 14 18 . 0 . 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 : 29.2 30.7 47.7 49.7 18.6 28.3 25.1 41.3
Old : 29.2 30.7 47.7 49.7 18.6 28.3 25.1 41.3
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,806: 3,454 3,289 185 10 338 0 0 0 40 236 326: 463 607
Old : 4,806: 3,454 3,289 185 10 338 0 0 0 40 236 326: 463 607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 46: 141 -1 -8 0 19 0 0 0 -5 16 5: -106 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 68.4 3.8 0.2 7.0 0.0 0.0 0.0 0.8 4.9 6.8: 9.6 12.6
Old : 100.0: 71.9 68.4 3.8 0.2 7.0 0.0 0.0 0.0 0.8 4.9 6.8: 9.6 12.6
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: 24 27 . . . 0 0 0 . 5 6:
Old : 39: 24 27 . . . 0 0 0 . 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 : 31.8 30.3 50.1 46.2 23.9 28.6 36.2 40.7
Old : 31.8 30.3 50.1 46.2 23.9 28.6 36.2 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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,509: 54,058 30,260 1,068 26,805 892 0 0 0 2,293 73 1,093: 105 386
Old : 59,509: 54,058 30,260 1,068 26,805 892 0 0 0 2,293 73 1,093: 105 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 3,133: 2,589 2,682 663 1,063 -73 0 0 0 97 0 0: -143 -539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 50.8 1.8 45.0 1.5 0.0 0.0 0.0 3.9 0.1 1.8: 0.2 0.6
Old : 100.0: 90.8 50.8 1.8 45.0 1.5 0.0 0.0 0.0 3.9 0.1 1.8: 0.2 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 : 66: 40 36 . 9 4 0 0 0 5 . 5:
Old : 66: 40 36 . 9 4 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 48.3 67.0 67.2 42.2 43.1 57.1 60.0
Old : 47.4 48.3 67.0 67.2 42.2 43.1 57.1 60.0
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 140,765: 108,704 115,101 8,854 7,771 8,435 2,618 806 549 7,078 4,522 2,980: 1,547 601
Old : 140,765: 108,704 115,101 8,854 7,771 8,435 2,618 806 549 7,078 4,522 2,980: 1,547 601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,374: 1,847 922 -1,516 -128 954 65 -90 6 6 223 -69: 81 -444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 81.8 6.3 5.5 6.0 1.9 0.6 0.4 5.0 3.2 2.1: 1.1 0.4
Old : 100.0: 77.2 81.8 6.3 5.5 6.0 1.9 0.6 0.4 5.0 3.2 2.1: 1.1 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 : 123: 69 63 11 4 10 6 4 . 10 8 11:
Old : 123: 69 63 11 4 10 6 4 . 10 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 30.8 39.2 48.2 15.7 28.2 24.5 37.0
Old : 26.4 30.8 39.2 48.2 15.7 28.2 24.5 37.0
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 62,199: 43,067 38,720 9,017 18,988 3,431 5,399 0 0 870 0 258: 157 802
Old : 62,199: 43,067 38,720 9,017 18,988 3,431 5,399 0 0 870 0 258: 157 802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 667: 503 435 36 79 171 185 0 -30 30 0 0: -228 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 62.3 14.5 30.5 5.5 8.7 0.0 0.0 1.4 0.0 0.4: 0.3 1.3
Old : 100.0: 69.2 62.3 14.5 30.5 5.5 8.7 0.0 0.0 1.4 0.0 0.4: 0.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 32 28 . 8 4 6 0 0 . 0 .:
Old : 57: 32 28 . 8 4 6 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 59.9 61.3 77.5 39.4 50.3 56.2 64.2
Old : 39.5 59.9 61.3 77.5 39.4 50.3 56.2 64.2
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,749: 56,809 51,515 1,716 9,804 1,669 3,013 0 6 2,208 2,779 1,615: 713 361
Old : 67,749: 56,809 51,515 1,716 9,804 1,669 3,013 0 6 2,208 2,779 1,615: 713 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 3,448: 3,196 2,633 -18 679 -91 5 0 6 547 186 -27: -170 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 76.0 2.5 14.5 2.5 4.4 0.0 0.0 3.3 4.1 2.4: 1.1 0.5
Old : 100.0: 83.9 76.0 2.5 14.5 2.5 4.4 0.0 0.0 3.3 4.1 2.4: 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: 49 49 6 7 6 6 0 . 9 6 7:
Old : 100: 49 49 6 7 6 6 0 . 9 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 34.1 49.7 48.8 25.1 22.5 34.1 35.4
Old : 33.5 34.1 49.7 48.8 25.1 22.5 34.1 35.4
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,285: 27,492 22,792 1,058 7,744 1,308 900 0 0 1,318 25 82: 127 334
Old : 32,285: 27,492 22,792 1,058 7,744 1,308 900 0 0 1,318 25 82: 127 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 60: -191 195 50 120 18 0 0 0 202 -241 -2: -17 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 70.6 3.3 24.0 4.1 2.8 0.0 0.0 4.1 0.1 0.3: 0.4 1.0
Old : 100.0: 85.2 70.6 3.3 24.0 4.1 2.8 0.0 0.0 4.1 0.1 0.3: 0.4 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 : 49: 22 29 . 5 4 . 0 0 4 . .:
Old : 49: 22 29 . 5 4 . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 50.6 86.0 67.9 58.0 36.8 63.7 48.8
Old : 75.3 50.6 86.0 67.9 58.0 36.8 63.7 48.8
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,739: 18,889 21,459 4,324 1,585 1,171 0 405 0 211 593 257: 887 269
Old : 25,739: 18,889 21,459 4,324 1,585 1,171 0 405 0 211 593 257: 887 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 389: 353 473 68 -87 -19 0 0 0 15 85 -28: 0 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 83.4 16.8 6.2 4.5 0.0 1.6 0.0 0.8 2.3 1.0: 3.4 1.0
Old : 100.0: 73.4 83.4 16.8 6.2 4.5 0.0 1.6 0.0 0.8 2.3 1.0: 3.4 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 : 50: 27 24 7 . 5 0 . 0 . . .:
Old : 50: 27 24 7 . 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 : 39.1 55.6 58.9 74.1 38.3 49.0 54.3 62.3
Old : 39.1 55.6 58.9 74.1 38.3 49.0 54.3 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2020