NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,393,987: 3,651,621 1,249,511 634,654 4,174,324 472,423 886,077 14,717 140,669 317,623 75,696 246,759: 44,161 19,888
Old : 6,393,987: 3,651,621 1,249,511 634,654 4,174,324 472,423 886,077 14,717 140,669 317,623 75,696 246,759: 44,161 19,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 11,266: 41,015 -10,164 -11,145 18,674 6,532 15,226 583 2,289 -19,337 16,531 -23,518: 204 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 19.5 9.9 65.3 7.4 13.9 0.2 2.2 5.0 1.2 3.9: 0.7 0.3
Old : 100.0: 57.1 19.5 9.9 65.3 7.4 13.9 0.2 2.2 5.0 1.2 3.9: 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 : 245: 124 109 15 17 22 16 5 15 32 18 36:
Old : 245: 124 109 15 17 22 16 5 15 32 18 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 41.2 40.0 61.7 23.3 41.0 37.2 60.4
Old : 24.4 41.2 40.0 61.7 23.3 41.0 37.2 60.4
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,464,683: 140,009 137,094 8,403 69,646 778,061 51,367 2,623 332,344 22,027 12,783 130,764: 1,707 1,368
Old : 1,464,683: 140,009 137,094 8,403 69,646 778,061 51,367 2,623 332,344 22,027 12,783 130,764: 1,707 1,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -4,055: -3,058 -5,183 -6,179 -9,985 -3,793 1,896 683 1,431 -1,396 5,740 7,404: -361 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 9.4 0.6 4.8 53.1 3.5 0.2 22.7 1.5 0.9 8.9: 0.1 0.1
Old : 100.0: 9.6 9.4 0.6 4.8 53.1 3.5 0.2 22.7 1.5 0.9 8.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 33 33 7 10 17 6 . 7 8 9 17:
Old : 79: 33 33 7 10 17 6 . 7 8 9 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 : 53.9 53.5 74.8 75.0 4.8 5.3 6.7 6.9
Old : 53.9 53.5 74.8 75.0 4.8 5.3 6.7 6.9
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 205,819: 148,457 178,931 18,117 6,841 10,980 390 0 0 1,321 1,617 152: 26,402 7,298
Old : 205,819: 148,457 178,931 18,117 6,841 10,980 390 0 0 1,321 1,617 152: 26,402 7,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -11,593: -9,064 -6,423 -72 -1,636 -1,708 -30 0 0 -276 -476 0: -443 -1,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 86.9 8.8 3.3 5.3 0.2 0.0 0.0 0.6 0.8 0.1: 12.8 3.5
Old : 100.0: 72.1 86.9 8.8 3.3 5.3 0.2 0.0 0.0 0.6 0.8 0.1: 12.8 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 : 30: 15 10 5 . 6 . 0 0 . . .:
Old : 30: 15 10 5 . 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 80.5 73.9 89.5 58.6 77.2 70.0 83.9
Old : 59.5 80.5 73.9 89.5 58.6 77.2 70.0 83.9
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 145,754: 132,631 68,375 0 64,958 751 0 0 0 4,683 0 0: 7,689 11,670
Old : 145,754: 132,631 68,375 0 64,958 751 0 0 0 4,683 0 0: 7,689 11,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -9,158: -5,079 -5,173 0 -2,807 93 0 0 0 -2,098 0 -654: -1,420 -617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 46.9 0.0 44.6 0.5 0.0 0.0 0.0 3.2 0.0 0.0: 5.3 8.0
Old : 100.0: 91.0 46.9 0.0 44.6 0.5 0.0 0.0 0.0 3.2 0.0 0.0: 5.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 14 0 7 . 0 0 0 . 0 0:
Old : 30: 17 14 0 7 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 47.1 85.6 73.4 66.0 44.2 79.6 70.5
Old : 70.2 47.1 85.6 73.4 66.0 44.2 79.6 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 310,339: 245,286 139,043 29,527 150,111 8,526 4,589 0 0 8,746 4,106 2,410: 11,255 6,143
Old : 310,339: 245,286 139,043 29,527 150,111 8,526 4,589 0 0 8,746 4,106 2,410: 11,255 6,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -20,106: -11,336 -14,645 687 -6,544 -848 -900 0 0 -3,689 1,373 -490: -3,530 1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 44.8 9.5 48.4 2.7 1.5 0.0 0.0 2.8 1.3 0.8: 3.6 2.0
Old : 100.0: 79.0 44.8 9.5 48.4 2.7 1.5 0.0 0.0 2.8 1.3 0.8: 3.6 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 : 56: 23 20 4 11 5 . 0 0 4 4 4:
Old : 56: 23 20 4 11 5 . 0 0 4 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 : 58.6 45.4 72.5 66.4 48.4 32.9 58.1 50.0
Old : 58.6 45.4 72.5 66.4 48.4 32.9 58.1 50.0
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,112,652: 1,053,983 38,159 14,190 1,030,856 30,967 1,108 0 202 570 8,493 1,392: 10,240 2,583
Old : 1,112,652: 1,053,983 38,159 14,190 1,030,856 30,967 1,108 0 202 570 8,493 1,392: 10,240 2,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 3,933: 3,147 1,780 197 2,424 -33 371 0 -133 570 344 -603: 417 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 3.4 1.3 92.6 2.8 0.1 0.0 0.0 0.1 0.8 0.1: 0.9 0.2
Old : 100.0: 94.7 3.4 1.3 92.6 2.8 0.1 0.0 0.0 0.1 0.8 0.1: 0.9 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 : 49: 31 14 . 10 10 . 0 . . . .:
Old : 49: 31 14 . 10 10 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 61.8 67.6 92.0 44.4 61.4 66.5 89.4
Old : 44.5 61.8 67.6 92.0 44.4 61.4 66.5 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 383,068: 260,552 255,288 58,574 85,820 30,193 4,066 0 0 9,172 1,694 1,356: 19,155 8,717
Old : 383,068: 260,552 255,288 58,574 85,820 30,193 4,066 0 0 9,172 1,694 1,356: 19,155 8,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -12,958: -14,053 -1,667 -254 -7,424 -895 0 0 0 -582 -480 -818: 3,644 -1,674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 66.6 15.3 22.4 7.9 1.1 0.0 0.0 2.4 0.4 0.4: 5.0 2.3
Old : 100.0: 68.0 66.6 15.3 22.4 7.9 1.1 0.0 0.0 2.4 0.4 0.4: 5.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 29 23 4 8 7 . 0 0 4 . .:
Old : 54: 29 23 4 8 7 . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 56.6 62.9 73.4 45.2 50.4 62.2 63.8
Old : 45.2 56.6 62.9 73.4 45.2 50.4 62.2 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 634,833: 566,974 431,058 23,276 168,196 32,421 2,230 0 210 680 0 1,165: 7,877 1,783
Old : 634,833: 566,974 431,058 23,276 168,196 32,421 2,230 0 210 680 0 1,165: 7,877 1,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -25,922: -23,941 -14,944 -2,325 -12,218 2,407 94 0 -30 -891 0 -47: -1,189 -1,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 67.9 3.7 26.5 5.1 0.4 0.0 0.0 0.1 0.0 0.2: 1.2 0.3
Old : 100.0: 89.3 67.9 3.7 26.5 5.1 0.4 0.0 0.0 0.1 0.0 0.2: 1.2 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 : 57: 28 28 . 11 10 . 0 . . 0 .:
Old : 57: 28 28 . 11 10 . 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 : 61.5 49.1 77.9 69.9 61.5 48.5 77.9 67.5
Old : 61.5 49.1 77.9 69.9 61.5 48.5 77.9 67.5
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 491,445: 403,326 150,432 56,463 308,855 23,253 0 0 0 0 214 31: 8,372 8,660
Old : 491,445: 403,326 150,432 56,463 308,855 23,253 0 0 0 0 214 31: 8,372 8,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -25,755: -24,505 -13,667 -630 -8,590 -208 0 0 0 -240 -681 -215: 43 -2,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 30.6 11.5 62.8 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.8
Old : 100.0: 82.1 30.6 11.5 62.8 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 29 20 4 9 7 0 0 0 0 . .:
Old : 46: 29 20 4 9 7 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 57.3 71.7 77.7 50.8 53.4 68.6 68.0
Old : 51.0 57.3 71.7 77.7 50.8 53.4 68.6 68.0
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 93,602: 72,543 81,487 14,220 4,066 1,767 0 0 0 0 2,279 0: 5,072 4,003
Old : 93,602: 72,543 81,487 14,220 4,066 1,767 0 0 0 0 2,279 0: 5,072 4,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -9,179: -10,343 -6,997 -367 0 -90 0 -240 0 0 -329 0: 1,621 -1,523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 87.1 15.2 4.3 1.9 0.0 0.0 0.0 0.0 2.4 0.0: 5.4 4.3
Old : 100.0: 77.5 87.1 15.2 4.3 1.9 0.0 0.0 0.0 0.0 2.4 0.0: 5.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 14 . . . 0 0 0 0 . 0:
Old : 24: 14 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 : 72.6 58.7 87.8 74.3 69.2 56.4 76.1 71.6
Old : 72.6 58.7 87.8 74.3 69.2 56.4 76.1 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,988: 10,545 12,992 1,024 0 0 0 0 0 0 0 0: 2,419 996
Old : 13,988: 10,545 12,992 1,024 0 0 0 0 0 0 0 0: 2,419 996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -13,702: -11,155 -10,564 134 -1,912 -754 -2,759 0 0 0 -376 -120: 952 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 92.9 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 17.3 7.1
Old : 100.0: 75.4 92.9 7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 17.3 7.1
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 : 20: 10 10 . 0 0 0 0 0 0 0 0:
Old : 20: 10 10 . 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 : 49.6 76.7 74.1 90.7 49.2 76.7 71.0 89.8
Old : 49.6 76.7 74.1 90.7 49.2 76.7 71.0 89.8
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 322,486: 304,147 47,995 2,528 261,351 3,870 0 0 0 2,217 3,532 1,323: 8,401 4,415
Old : 322,486: 304,147 47,995 2,528 261,351 3,870 0 0 0 2,217 3,532 1,323: 8,401 4,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -16,436: -9,411 -3,874 -121 -8,364 -444 0 0 0 -209 -1,823 -219: -6,032 -1,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 14.9 0.8 81.0 1.2 0.0 0.0 0.0 0.7 1.1 0.4: 2.6 1.4
Old : 100.0: 94.3 14.9 0.8 81.0 1.2 0.0 0.0 0.0 0.7 1.1 0.4: 2.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 12 . 13 5 0 0 0 . . .:
Old : 42: 21 12 . 13 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 : 73.1 63.6 83.8 77.0 69.1 63.1 79.5 76.2
Old : 73.1 63.6 83.8 77.0 69.1 63.1 79.5 76.2
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 171,894: 147,930 22,506 3,153 126,931 15,763 0 0 0 0 0 0: 5,048 6,694
Old : 171,894: 147,930 22,506 3,153 126,931 15,763 0 0 0 0 0 0: 5,048 6,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -10,498: -10,638 -680 -654 -10,260 371 0 0 0 0 -209 -31: 454 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 13.1 1.8 73.8 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 3.9
Old : 100.0: 86.1 13.1 1.8 73.8 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 12 . 8 4 0 0 0 0 0 0:
Old : 32: 18 12 . 8 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 59.2 72.5 80.6 53.1 59.2 69.8 76.8
Old : 53.1 59.2 72.5 80.6 53.1 59.2 69.8 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 265,197: 258,385 212,821 1,266 39,352 2,268 0 1,740 0 0 6,332 0: 3,278 2,684
Old : 265,197: 258,385 212,821 1,266 39,352 2,268 0 1,740 0 0 6,332 0: 3,278 2,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -13,921: -11,585 -13,818 178 311 -387 0 -30 0 0 -865 0: -2,127 868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.4 80.3 0.5 14.8 0.9 0.0 0.7 0.0 0.0 2.4 0.0: 1.2 1.0
Old : 100.0: 97.4 80.3 0.5 14.8 0.9 0.0 0.7 0.0 0.0 2.4 0.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 14 . 4 . 0 . 0 0 . 0:
Old : 34: 21 14 . 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 : 68.7 75.2 85.2 88.3 68.3 71.6 83.9 84.7
Old : 68.7 75.2 85.2 88.3 68.3 71.6 83.9 84.7
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,457: 6,764 33,207 11,278 1,770 0 5,562 0 0 10,444 0 0: 1,409 480
Old : 35,457: 6,764 33,207 11,278 1,770 0 5,562 0 0 10,444 0 0: 1,409 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -10,819: -3,809 -9,044 -1,885 -1,581 -247 -322 0 0 -4,088 0 0: -468 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 93.7 31.8 5.0 0.0 15.7 0.0 0.0 29.5 0.0 0.0: 4.0 1.4
Old : 100.0: 19.1 93.7 31.8 5.0 0.0 15.7 0.0 0.0 29.5 0.0 0.0: 4.0 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 : 36: 10 17 . . 0 . 0 0 4 0 0:
Old : 36: 10 17 . . 0 . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 66.6 81.0 86.7 68.6 66.5 81.0 86.0
Old : 68.6 66.6 81.0 86.7 68.6 66.5 81.0 86.0
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 583,915: 453,294 146,154 64,353 361,667 39,866 3,786 13,502 1,917 7,221 7,498 3,157: 10,321 10,154
Old : 583,915: 453,294 146,154 64,353 361,667 39,866 3,786 13,502 1,917 7,221 7,498 3,157: 10,321 10,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -30,479: -13,780 -15,369 -1,514 -10,650 -3,261 -3,713 -916 1,316 -1,692 2,768 -4,294: -3,541 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 25.0 11.0 61.9 6.8 0.6 2.3 0.3 1.2 1.3 0.5: 1.8 1.7
Old : 100.0: 77.6 25.0 11.0 61.9 6.8 0.6 2.3 0.3 1.2 1.3 0.5: 1.8 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 : 71: 39 26 5 12 10 . . . 4 . 4:
Old : 71: 39 26 5 12 10 . . . 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 : 29.8 42.4 49.4 67.9 29.7 41.2 48.2 63.2
Old : 29.8 42.4 49.4 67.9 29.7 41.2 48.2 63.2
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 181,688: 102,060 91,581 42,620 53,297 33,217 0 0 0 0 0 0: 3,791 3,593
Old : 181,688: 102,060 91,581 42,620 53,297 33,217 0 0 0 0 0 0: 3,791 3,593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -8,821: -5,781 -3,453 -308 -4,050 -662 0 0 0 -869 0 -62: -1,139 -594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 50.4 23.5 29.3 18.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 2.0
Old : 100.0: 56.2 50.4 23.5 29.3 18.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 21: 11 10 4 4 8 0 0 0 0 0 0:
Old : 21: 11 10 4 4 8 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 83.1 89.1 92.4 56.7 67.0 70.2 71.9
Old : 65.3 83.1 89.1 92.4 56.7 67.0 70.2 71.9
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 218,777: 201,557 74,267 6,455 137,038 4,864 0 0 0 1,168 0 370: 4,363 2,238
Old : 218,777: 201,557 74,267 6,455 137,038 4,864 0 0 0 1,168 0 370: 4,363 2,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -10,539: -7,842 -7,510 1,034 -3,373 -27 0 0 0 -935 -7 -70: -2,699 448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 33.9 3.0 62.6 2.2 0.0 0.0 0.0 0.5 0.0 0.2: 2.0 1.0
Old : 100.0: 92.1 33.9 3.0 62.6 2.2 0.0 0.0 0.0 0.5 0.0 0.2: 2.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 10 . 10 5 0 0 0 . 0 .:
Old : 31: 15 10 . 10 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 : 76.0 68.5 87.2 85.7 71.0 68.5 81.9 83.7
Old : 76.0 68.5 87.2 85.7 71.0 68.5 81.9 83.7
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 176,210: 82,649 138,235 79,271 28,920 6,383 1,271 0 0 4,140 0 0: 2,496 2,672
Old : 176,210: 82,649 138,235 79,271 28,920 6,383 1,271 0 0 4,140 0 0: 2,496 2,672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -46,343: -30,620 -34,262 2,646 -2,168 -2,601 -7,231 -2,975 0 -1,576 -690 0: -6,961 -3,647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 78.4 45.0 16.4 3.6 0.7 0.0 0.0 2.3 0.0 0.0: 1.4 1.5
Old : 100.0: 46.9 78.4 45.0 16.4 3.6 0.7 0.0 0.0 2.3 0.0 0.0: 1.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 13 8 . 5 . 0 0 . 0 0:
Old : 34: 14 13 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 : 54.3 55.1 70.9 84.9 49.4 52.4 62.1 72.6
Old : 54.3 55.1 70.9 84.9 49.4 52.4 62.1 72.6
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 191,171: 94,595 149,642 72,990 30,183 5,454 10,001 3,781 0 7,590 690 0: 541 1,421
Old : 191,171: 94,595 149,642 72,990 30,183 5,454 10,001 3,781 0 7,590 690 0: 541 1,421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -46,898: -20,834 -39,009 -8,183 -2,810 -327 -475 1,951 -1,951 -9,145 -2,031 -60: -5,923 -2,661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 78.3 38.2 15.8 2.9 5.2 2.0 0.0 4.0 0.4 0.0: 0.3 0.7
Old : 100.0: 49.5 78.3 38.2 15.8 2.9 5.2 2.0 0.0 4.0 0.4 0.0: 0.3 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 : 76: 26 36 10 4 4 . . 0 6 . 0:
Old : 76: 26 36 10 4 4 . . 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 : 50.0 45.7 62.6 70.8 45.3 35.4 56.4 59.4
Old : 50.0 45.7 62.6 70.8 45.3 35.4 56.4 59.4
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 100,865: 85,731 65,959 12,136 33,474 668 0 0 0 0 210 0: 2,330 554
Old : 100,865: 85,731 65,959 12,136 33,474 668 0 0 0 0 210 0: 2,330 554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -16,194: -15,944 -12,912 -744 -2,505 -496 0 0 0 0 0 0: 990 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 65.4 12.0 33.2 0.7 0.0 0.0 0.0 0.0 0.2 0.0: 2.3 0.5
Old : 100.0: 85.0 65.4 12.0 33.2 0.7 0.0 0.0 0.0 0.0 0.2 0.0: 2.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 17 . 4 . 0 0 0 0 . 0:
Old : 39: 20 17 . 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 : 45.4 69.9 69.8 87.1 44.9 60.7 63.8 76.5
Old : 45.4 69.9 69.8 87.1 44.9 60.7 63.8 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,167: 5,142 15,331 10,459 0 0 0 690 0 0 0 0: 1,566 1,146
Old : 17,167: 5,142 15,331 10,459 0 0 0 690 0 0 0 0: 1,566 1,146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -13,258: -6,207 -11,150 -2,083 -74 -1,042 -3,433 690 -690 -397 -248 0: 594 -744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 89.3 60.9 0.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0: 9.1 6.7
Old : 100.0: 30.0 89.3 60.9 0.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0: 9.1 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 12 5 0 0 0 . 0 0 0 0:
Old : 26: 9 12 5 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 : 66.3 60.6 80.0 82.1 66.3 60.6 79.5 82.1
Old : 66.3 60.6 80.0 82.1 66.3 60.6 79.5 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 240,992: 143,989 158,165 66,365 64,685 12,470 10,417 0 544 0 635 621: 6,586 3,872
Old : 240,992: 143,989 158,165 66,365 64,685 12,470 10,417 0 544 0 635 621: 6,586 3,872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -17,863: -13,742 -9,923 -2,962 -3,708 -123 1,312 0 -1,890 -420 -629 -7: -31 -1,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 65.6 27.5 26.8 5.2 4.3 0.0 0.2 0.0 0.3 0.3: 2.7 1.6
Old : 100.0: 59.7 65.6 27.5 26.8 5.2 4.3 0.0 0.2 0.0 0.3 0.3: 2.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 29 28 5 5 . . 0 . 0 . .:
Old : 49: 29 28 5 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 : 46.4 36.7 66.1 59.0 44.3 35.8 62.4 54.6
Old : 46.4 36.7 66.1 59.0 44.3 35.8 62.4 54.6
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 93,387: 92,997 92,487 0 240 0 0 0 0 0 0 0: 390 660
Old : 93,387: 92,997 92,487 0 240 0 0 0 0 0 0 0: 390 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -11,346: -10,974 -11,271 0 0 0 0 0 0 0 0 0: -372 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.6 99.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.7
Old : 100.0: 99.6 99.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 16 0 . 0 0 0 0 0 0 0:
Old : 24: 11 16 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 : 96.2 89.6 98.9 95.8 93.8 88.2 95.8 93.0
Old : 96.2 89.6 98.9 95.8 93.8 88.2 95.8 93.0
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,260: 67,123 52,392 3,339 25,339 9,530 0 0 0 2,145 0 0: 10,123 4,999
Old : 92,260: 67,123 52,392 3,339 25,339 9,530 0 0 0 2,145 0 0: 10,123 4,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -7,228: -6,225 -4,721 438 -1,304 -500 0 0 0 -970 0 0: 29 -703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 56.8 3.6 27.5 10.3 0.0 0.0 0.0 2.3 0.0 0.0: 11.0 5.4
Old : 100.0: 72.8 56.8 3.6 27.5 10.3 0.0 0.0 0.0 2.3 0.0 0.0: 11.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 13 . 4 5 0 0 0 . 0 0:
Old : 26: 14 13 . 4 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 53.1 76.5 73.7 50.8 45.4 59.5 61.3
Old : 60.9 53.1 76.5 73.7 50.8 45.4 59.5 61.3
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 201,942: 193,823 130,311 2,084 62,869 475 0 0 0 0 1,401 1,712: 3,848 5,174
Old : 201,942: 193,823 130,311 2,084 62,869 475 0 0 0 0 1,401 1,712: 3,848 5,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -10,580: -9,009 -4,965 76 -2,827 -402 0 0 0 0 -1,961 -84: -1,161 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 64.5 1.0 31.1 0.2 0.0 0.0 0.0 0.0 0.7 0.8: 1.9 2.6
Old : 100.0: 96.0 64.5 1.0 31.1 0.2 0.0 0.0 0.0 0.0 0.7 0.8: 1.9 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 : 41: 22 22 . 7 . 0 0 0 0 . .:
Old : 41: 22 22 . 7 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 45.5 84.3 66.0 52.8 37.1 71.7 50.2
Old : 54.3 45.5 84.3 66.0 52.8 37.1 71.7 50.2
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,217: 28,679 24,055 937 6,015 2,782 0 0 0 0 0 0: 3,819 3,365
Old : 36,217: 28,679 24,055 937 6,015 2,782 0 0 0 0 0 0: 3,819 3,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,411: -1,969 -2,008 -240 -1,199 214 0 0 0 -389 0 -31: -996 -387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 66.4 2.6 16.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.5 9.3
Old : 100.0: 79.2 66.4 2.6 16.6 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.5 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 6 . 4 4 0 0 0 0 0 0:
Old : 21: 10 6 . 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 : 51.2 59.9 76.5 80.1 51.2 58.0 74.7 77.0
Old : 51.2 59.9 76.5 80.1 51.2 58.0 74.7 77.0
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,630: 143,959 177,746 24,052 94 8,104 0 0 0 0 0 0: 13,515 3,686
Old : 189,630: 143,959 177,746 24,052 94 8,104 0 0 0 0 0 0: 13,515 3,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -6,608: -2,793 -6,043 -6,327 84 -1,218 0 0 0 0 0 0: 3,730 569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 93.7 12.7 0.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 1.9
Old : 100.0: 75.9 93.7 12.7 0.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 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 : 27: 17 15 . . . 0 0 0 0 0 0:
Old : 27: 17 15 . . . 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 : 48.9 76.3 69.2 92.4 47.2 75.5 65.3 83.5
Old : 48.9 76.3 69.2 92.4 47.2 75.5 65.3 83.5
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,785: 56,989 56,601 20,715 24,550 1,655 0 0 0 0 0 0: 6,426 2,979
Old : 85,785: 56,989 56,601 20,715 24,550 1,655 0 0 0 0 0 0: 6,426 2,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,507: -493 -2,477 -1,368 781 -1,053 0 0 0 0 0 0: 407 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 66.0 24.1 28.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 3.5
Old : 100.0: 66.4 66.0 24.1 28.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 11 5 . 6 0 0 0 0 0 0:
Old : 21: 9 11 5 . 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 : 57.3 72.3 78.0 89.9 54.7 71.5 73.0 87.7
Old : 57.3 72.3 78.0 89.9 54.7 71.5 73.0 87.7
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,351: 19,265 27,533 0 0 0 0 0 0 6,392 0 0: 3,694 1,818
Old : 29,351: 19,265 27,533 0 0 0 0 0 0 6,392 0 0: 3,694 1,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -10,974: -5,320 -10,860 -3,708 0 -180 0 0 0 -339 0 -434: -993 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 93.8 0.0 0.0 0.0 0.0 0.0 0.0 21.8 0.0 0.0: 12.6 6.2
Old : 100.0: 65.6 93.8 0.0 0.0 0.0 0.0 0.0 0.0 21.8 0.0 0.0: 12.6 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 : 21: 8 12 0 0 0 0 0 0 4 0 0:
Old : 21: 8 12 0 0 0 0 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 56.0 77.0 83.6 59.0 56.0 74.7 81.7
Old : 60.2 56.0 77.0 83.6 59.0 56.0 74.7 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 208,506: 181,522 128,807 15,782 66,592 1,664 0 0 0 1,343 71 769: 7,426 10,603
Old : 208,506: 181,522 128,807 15,782 66,592 1,664 0 0 0 1,343 71 769: 7,426 10,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -4,512: -982 -677 -158 -1,314 -300 0 0 0 -1,084 71 -154: -1,834 -2,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 61.8 7.6 31.9 0.8 0.0 0.0 0.0 0.6 0.0 0.4: 3.6 5.1
Old : 100.0: 87.1 61.8 7.6 31.9 0.8 0.0 0.0 0.0 0.6 0.0 0.4: 3.6 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 : 21: 8 11 . 4 . 0 0 0 . . .:
Old : 21: 8 11 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.4 57.4 95.2 82.9 84.7 56.7 92.4 81.0
Old : 86.4 57.4 95.2 82.9 84.7 56.7 92.4 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 174,301: 140,202 81,692 5,753 72,379 12,194 224 0 0 5,399 0 845: 9,684 7,191
Old : 174,301: 140,202 81,692 5,753 72,379 12,194 224 0 0 5,399 0 845: 9,684 7,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -11,654: -11,908 -4,857 -66 -5,664 -124 0 0 0 -97 -844 755: -214 -920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 46.9 3.3 41.5 7.0 0.1 0.0 0.0 3.1 0.0 0.5: 5.6 4.1
Old : 100.0: 80.4 46.9 3.3 41.5 7.0 0.1 0.0 0.0 3.1 0.0 0.5: 5.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 19 . 11 8 . 0 0 . 0 .:
Old : 44: 21 19 . 11 8 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 44.6 69.2 62.4 51.5 40.2 63.6 56.6
Old : 54.9 44.6 69.2 62.4 51.5 40.2 63.6 56.6
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,977: 31,110 42,231 10,401 210 2,928 0 510 0 2,640 0 0: 1,898 3,098
Old : 48,977: 31,110 42,231 10,401 210 2,928 0 510 0 2,640 0 0: 1,898 3,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,243: 3,654 -2,992 -3,410 -651 0 0 0 0 -31 0 0: -3,456 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 86.2 21.2 0.4 6.0 0.0 1.0 0.0 5.4 0.0 0.0: 3.9 6.3
Old : 100.0: 63.5 86.2 21.2 0.4 6.0 0.0 1.0 0.0 5.4 0.0 0.0: 3.9 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 14 . . . 0 . 0 . 0 0:
Old : 24: 8 14 . . . 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 : 81.4 71.1 93.2 82.3 72.0 68.4 79.1 76.5
Old : 81.4 71.1 93.2 82.3 72.0 68.4 79.1 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 238,819: 195,302 110,987 18,240 104,526 12,270 0 4,208 0 4,942 0 0: 8,065 6,828
Old : 238,819: 195,302 110,987 18,240 104,526 12,270 0 4,208 0 4,942 0 0: 8,065 6,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -10,384: -1,338 -11,440 -2,401 1,697 -1,190 0 590 0 -894 -795 -691: -3,870 1,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 46.5 7.6 43.8 5.1 0.0 1.8 0.0 2.1 0.0 0.0: 3.4 2.9
Old : 100.0: 81.8 46.5 7.6 43.8 5.1 0.0 1.8 0.0 2.1 0.0 0.0: 3.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 23 . 8 7 0 . 0 . 0 0:
Old : 45: 24 23 . 8 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 46.2 71.6 64.9 53.7 45.0 68.1 60.7
Old : 53.8 46.2 71.6 64.9 53.7 45.0 68.1 60.7
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,856: 78,609 66,934 18,718 28,963 13,410 0 0 0 0 0 0: 4,119 5,549
Old : 114,856: 78,609 66,934 18,718 28,963 13,410 0 0 0 0 0 0: 4,119 5,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -10,727: -5,641 -5,326 -3,689 -590 -1,256 0 -2,712 0 0 -1,141 -62: -79 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 58.3 16.3 25.2 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 4.8
Old : 100.0: 68.4 58.3 16.3 25.2 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 18 5 5 5 0 0 0 0 0 0:
Old : 33: 17 18 5 5 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 50.7 70.0 69.3 40.6 37.4 54.6 54.5
Old : 43.4 50.7 70.0 69.3 40.6 37.4 54.6 54.5
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,153: 103,282 91,582 5,181 18,050 850 0 0 0 0 1,498 0: 7,840 5,173
Old : 117,153: 103,282 91,582 5,181 18,050 850 0 0 0 0 1,498 0: 7,840 5,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -6,604: -5,294 -5,310 -170 176 -300 0 0 0 0 -214 0: -840 -956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 78.2 4.4 15.4 0.7 0.0 0.0 0.0 0.0 1.3 0.0: 6.7 4.4
Old : 100.0: 88.2 78.2 4.4 15.4 0.7 0.0 0.0 0.0 0.0 1.3 0.0: 6.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 11 . . . 0 0 0 0 . 0:
Old : 24: 11 11 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 67.9 86.3 87.0 64.7 59.1 73.7 75.1
Old : 74.4 67.9 86.3 87.0 64.7 59.1 73.7 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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,153: 34,457 17,844 538 18,309 550 0 0 0 0 270 0: 2,608 1,180
Old : 38,153: 34,457 17,844 538 18,309 550 0 0 0 0 270 0: 2,608 1,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -5,549: -5,173 -1,395 -62 -1,984 0 0 0 0 0 -341 0: -314 -1,829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 46.8 1.4 48.0 1.4 0.0 0.0 0.0 0.0 0.7 0.0: 6.8 3.1
Old : 100.0: 90.3 46.8 1.4 48.0 1.4 0.0 0.0 0.0 0.0 0.7 0.0: 6.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 10 . 5 . 0 0 0 0 . 0:
Old : 29: 13 10 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 61.5 81.3 83.0 52.3 61.5 77.1 83.0
Old : 56.5 61.5 81.3 83.0 52.3 61.5 77.1 83.0
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 331,625: 244,352 40,975 70,070 280,236 6,179 0 0 0 0 0 0: 11,024 4,235
Old : 331,625: 244,352 40,975 70,070 280,236 6,179 0 0 0 0 0 0: 11,024 4,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -19,036: -20,965 -2,559 618 -12,987 60 0 0 0 -540 -3,832 0: 1,791 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 12.4 21.1 84.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.3
Old : 100.0: 73.7 12.4 21.1 84.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 36: 24 13 . 6 . 0 0 0 0 0 0:
Old : 36: 24 13 . 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 : 58.2 70.4 72.5 90.4 56.9 69.8 70.5 88.5
Old : 58.2 70.4 72.5 90.4 56.9 69.8 70.5 88.5
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,099: 73,084 47,184 11,854 44,933 4,876 0 0 0 0 0 0: 9,285 2,106
Old : 99,099: 73,084 47,184 11,854 44,933 4,876 0 0 0 0 0 0: 9,285 2,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,196: -2,064 -2,690 -1,209 -600 484 0 0 0 -1,971 0 0: 1,564 -390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 47.6 12.0 45.3 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 2.1
Old : 100.0: 73.7 47.6 12.0 45.3 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . 5 . 0 0 0 0 0 0:
Old : 21: 11 7 . 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 : 49.9 63.0 73.8 91.8 49.5 63.0 72.4 86.2
Old : 49.9 63.0 73.8 91.8 49.5 63.0 72.4 86.2
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,416: 10,674 13,236 702 0 0 0 0 0 1,650 0 0: 390 180
Old : 13,416: 10,674 13,236 702 0 0 0 0 0 1,650 0 0: 390 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -10,211: -8,066 -9,963 -1,209 0 0 0 0 0 -496 0 0: -440 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 98.7 5.2 0.0 0.0 0.0 0.0 0.0 12.3 0.0 0.0: 2.9 1.3
Old : 100.0: 79.6 98.7 5.2 0.0 0.0 0.0 0.0 0.0 12.3 0.0 0.0: 2.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 11 . 0 0 0 0 0 . 0 0:
Old : 20: 6 11 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.8 78.5 94.9 93.1 79.8 78.5 94.9 93.1
Old : 79.8 78.5 94.9 93.1 79.8 78.5 94.9 93.1
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 167,678: 138,444 129,956 16,255 25,025 7,182 0 0 0 0 0 0: 5,797 5,515
Old : 167,678: 138,444 129,956 16,255 25,025 7,182 0 0 0 0 0 0: 5,797 5,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -8,247: -7,358 -6,590 183 -1,710 -270 0 0 0 -996 0 0: 194 323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 77.5 9.7 14.9 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 3.3
Old : 100.0: 82.6 77.5 9.7 14.9 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 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 : 28: 14 17 . 4 . 0 0 0 0 0 0:
Old : 28: 14 17 . 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 : 72.2 49.6 85.4 70.4 68.0 47.0 78.0 67.4
Old : 72.2 49.6 85.4 70.4 68.0 47.0 78.0 67.4
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,239,106: 164,590 238,583 184,360 192,508 117,545 261,283 160,140 258,673 75,609 121,755 114,490: 62,556 35,411
Old : 1,239,106: 164,590 238,583 184,360 192,508 117,545 261,283 160,140 258,673 75,609 121,755 114,490: 62,556 35,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 45,626: 4,405 15,350 4,311 -6,446 -4,127 15,396 21,336 22,365 1,671 -5,715 776: 828 2,087
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 19.3 14.9 15.5 9.5 21.1 12.9 20.9 6.1 9.8 9.2: 5.0 2.9
Old : 100.0: 13.3 19.3 14.9 15.5 9.5 21.1 12.9 20.9 6.1 9.8 9.2: 5.0 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 : 303: 41 38 22 15 28 66 60 82 48 36 63:
Old : 303: 41 38 22 15 28 66 60 82 48 36 63:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 22.0 30.6 34.1 12.6 15.5 19.9 22.4
Old : 19.8 22.0 30.6 34.1 12.6 15.5 19.9 22.4
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 660,432: 97,363 61,342 8,672 191,779 235,194 137,062 896 90,635 16,624 8,089 67,889: 6,995 4,608
Old : 660,432: 97,363 61,342 8,672 191,779 235,194 137,062 896 90,635 16,624 8,089 67,889: 6,995 4,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -14,627: -4,915 245 262 -5,092 -8,608 447 672 -8,377 2,835 3,026 3,638: 90 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 9.3 1.3 29.0 35.6 20.8 0.1 13.7 2.5 1.2 10.3: 1.1 0.7
Old : 100.0: 14.7 9.3 1.3 29.0 35.6 20.8 0.1 13.7 2.5 1.2 10.3: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 134: 39 29 5 18 21 28 4 26 22 18 32:
Old : 134: 39 29 5 18 21 28 4 26 22 18 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 40.5 50.0 55.7 15.7 17.1 21.5 25.5
Old : 34.1 40.5 50.0 55.7 15.7 17.1 21.5 25.5
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 402,428: 106,739 90,617 36,543 181,728 56,473 33,268 0 21,308 103,337 17,495 25,792: 18,967 9,014
Old : 402,428: 106,739 90,617 36,543 181,728 56,473 33,268 0 21,308 103,337 17,495 25,792: 18,967 9,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 96: 4,789 3,543 668 -1,637 -153 -5,369 0 -100 -1,416 -4,000 1,158: 519 1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 22.5 9.1 45.2 14.0 8.3 0.0 5.3 25.7 4.3 6.4: 4.7 2.2
Old : 100.0: 26.5 22.5 9.1 45.2 14.0 8.3 0.0 5.3 25.7 4.3 6.4: 4.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 27 23 7 14 17 11 0 . 17 8 13:
Old : 90: 27 23 7 14 17 11 0 . 17 8 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 41.2 37.4 57.7 19.5 36.8 31.6 51.0
Old : 22.5 41.2 37.4 57.7 19.5 36.8 31.6 51.0
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 132,339: 4,110 21,387 72,153 13,289 22,027 3,473 38,129 9,173 7,687 11,546 6,263: 7,453 10,525
Old : 132,339: 4,110 21,387 72,153 13,289 22,027 3,473 38,129 9,173 7,687 11,546 6,263: 7,453 10,525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 3,319: 421 533 2,154 902 -1,066 824 2,432 -1,153 1,386 855 974: -221 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 16.2 54.5 10.0 16.6 2.6 28.8 6.9 5.8 8.7 4.7: 5.6 8.0
Old : 100.0: 3.1 16.2 54.5 10.0 16.6 2.6 28.8 6.9 5.8 8.7 4.7: 5.6 8.0
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: 10 12 10 4 14 . 5 6 7 7 10:
Old : 48: 10 12 10 4 14 . 5 6 7 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 42.5 60.9 61.4 35.9 34.5 52.4 45.7
Old : 37.6 42.5 60.9 61.4 35.9 34.5 52.4 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,335: 447 477 3,175 0 384 7,690 4,860 13,865 51 5,818 8,710: 13 222
Old : 34,335: 447 477 3,175 0 384 7,690 4,860 13,865 51 5,818 8,710: 13 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 4,237: 104 195 73 -684 -56 923 -121 1,347 -165 1,562 2,040: -29 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 1.4 9.2 0.0 1.1 22.4 14.2 40.4 0.1 16.9 25.4: 0.0 0.6
Old : 100.0: 1.3 1.4 9.2 0.0 1.1 22.4 14.2 40.4 0.1 16.9 25.4: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 5 . 0 . . 4 6 . 5 5:
Old : 22: 6 5 . 0 . . 4 6 . 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 : 61.9 72.3 91.8 92.0 31.0 28.3 32.4 31.2
Old : 61.9 72.3 91.8 92.0 31.0 28.3 32.4 31.2
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 696,606: 303,806 98,024 131,812 434,472 117,907 14,286 0 11,902 85,607 15,075 8,271: 23,015 10,955
Old : 696,606: 303,806 98,024 131,812 434,472 117,907 14,286 0 11,902 85,607 15,075 8,271: 23,015 10,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 552: 0 92 -428 1,028 0 0 0 0 1,523 0 -543: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 14.1 18.9 62.4 16.9 2.1 0.0 1.7 12.3 2.2 1.2: 3.3 1.6
Old : 100.0: 43.6 14.1 18.9 62.4 16.9 2.1 0.0 1.7 12.3 2.2 1.2: 3.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 16 16 10 12 18 . 0 . 4 . 4:
Old : 52: 16 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 : 48.0 51.5 66.6 68.8 43.9 49.0 58.8 63.6
Old : 48.0 51.5 66.6 68.8 43.9 49.0 58.8 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 227,814: 26,413 16,666 130,081 64,871 48,457 5,219 19,559 8,782 777 57,909 3,862: 4,223 7,708
Old : 227,814: 26,413 16,666 130,081 64,871 48,457 5,219 19,559 8,782 777 57,909 3,862: 4,223 7,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 6,854: 2,001 -1,051 3,505 1,295 1,554 0 0 0 -1,053 4,284 817: 30 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 7.3 57.1 28.5 21.3 2.3 8.6 3.9 0.3 25.4 1.7: 1.9 3.4
Old : 100.0: 11.6 7.3 57.1 28.5 21.3 2.3 8.6 3.9 0.3 25.4 1.7: 1.9 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 : 43: 9 10 12 7 16 . . 5 . 7 4:
Old : 43: 9 10 12 7 16 . . 5 . 7 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 : 45.1 55.2 67.6 71.6 42.4 45.9 60.4 56.7
Old : 45.1 55.2 67.6 71.6 42.4 45.9 60.4 56.7
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,800: 4,319 4,430 536 129 856 0 0 0 382 189 251: 456 945
Old : 6,800: 4,319 4,430 536 129 856 0 0 0 382 189 251: 456 945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 191: 171 97 -73 2 59 0 0 0 -24 -20 50: 8 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 65.1 7.9 1.9 12.6 0.0 0.0 0.0 5.6 2.8 3.7: 6.7 13.9
Old : 100.0: 63.5 65.1 7.9 1.9 12.6 0.0 0.0 0.0 5.6 2.8 3.7: 6.7 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 25 27 . . 4 0 0 0 5 4 6:
Old : 43: 25 27 . . 4 0 0 0 5 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 27.6 55.1 45.6 25.7 21.0 37.8 29.1
Old : 36.1 27.6 55.1 45.6 25.7 21.0 37.8 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 30,435: 22,621 25,211 4,005 2,363 2,536 360 0 0 520 50 160: 233 115
Old : 30,435: 22,621 25,211 4,005 2,363 2,536 360 0 0 520 50 160: 233 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 1,290: 840 1,220 125 -50 135 -46 0 0 225 0 0: 11 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 82.8 13.2 7.8 8.3 1.2 0.0 0.0 1.7 0.2 0.5: 0.8 0.4
Old : 100.0: 74.3 82.8 13.2 7.8 8.3 1.2 0.0 0.0 1.7 0.2 0.5: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 30 32 5 4 7 . 0 0 . . .:
Old : 48: 30 32 5 4 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 : 37.9 60.7 59.1 73.2 34.7 57.8 54.7 66.6
Old : 37.9 60.7 59.1 73.2 34.7 57.8 54.7 66.6
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,708: 18,483 15,813 0 3,164 362 0 0 0 562 0 80: 221 289
Old : 19,708: 18,483 15,813 0 3,164 362 0 0 0 562 0 80: 221 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 983: 788 1,028 0 -30 0 0 0 0 100 0 0: 95 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 80.2 0.0 16.1 1.8 0.0 0.0 0.0 2.9 0.0 0.4: 1.1 1.5
Old : 100.0: 93.8 80.2 0.0 16.1 1.8 0.0 0.0 0.0 2.9 0.0 0.4: 1.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 23 0 5 . 0 0 0 . 0 .:
Old : 33: 17 23 0 5 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 58.3 89.0 79.4 63.2 39.1 65.6 55.4
Old : 76.7 58.3 89.0 79.4 63.2 39.1 65.6 55.4
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 11,762: 8,550 8,754 1,093 544 1,206 49 0 0 165 315 421: 278 522
Old : 11,762: 8,550 8,754 1,093 544 1,206 49 0 0 165 315 421: 278 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 383: 248 271 -40 -5 200 10 0 0 5 -17 19: -59 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 74.4 9.3 4.6 10.3 0.4 0.0 0.0 1.4 2.7 3.6: 2.4 4.4
Old : 100.0: 72.7 74.4 9.3 4.6 10.3 0.4 0.0 0.0 1.4 2.7 3.6: 2.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 30 28 . . 5 . 0 0 . . .:
Old : 47: 30 28 . . 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 : 36.5 34.5 55.3 55.1 28.8 24.9 39.3 36.1
Old : 36.5 34.5 55.3 55.1 28.8 24.9 39.3 36.1
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,228: 4,335 2,967 0 1,240 345 0 0 0 25 134 93: 430 449
Old : 5,228: 4,335 2,967 0 1,240 345 0 0 0 25 134 93: 430 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 91: 61 -18 0 -5 30 0 0 0 0 0 0: 0 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 56.8 0.0 23.7 6.6 0.0 0.0 0.0 0.5 2.6 1.8: 8.2 8.6
Old : 100.0: 82.9 56.8 0.0 23.7 6.6 0.0 0.0 0.0 0.5 2.6 1.8: 8.2 8.6
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 : 21: 8 12 0 5 . 0 0 0 . . .:
Old : 21: 8 12 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 : 79.1 53.8 86.4 71.4 51.9 29.1 52.4 42.1
Old : 79.1 53.8 86.4 71.4 51.9 29.1 52.4 42.1
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,948: 24,989 17,698 362 8,021 1,036 0 0 0 1,030 671 443: 88 79
Old : 27,948: 24,989 17,698 362 8,021 1,036 0 0 0 1,030 671 443: 88 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 771: 991 833 0 -212 150 0 0 0 -395 -25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 63.3 1.3 28.7 3.7 0.0 0.0 0.0 3.7 2.4 1.6: 0.3 0.3
Old : 100.0: 89.4 63.3 1.3 28.7 3.7 0.0 0.0 0.0 3.7 2.4 1.6: 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 : 59: 27 34 . 7 . 0 0 0 . . .:
Old : 59: 27 34 . 7 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 49.8 77.0 66.0 57.5 37.2 66.3 51.5
Old : 65.2 49.8 77.0 66.0 57.5 37.2 66.3 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 59,039: 39,614 49,153 8,155 1,268 4,770 1,061 0 0 3,072 1,565 1,888: 479 395
Old : 59,039: 39,614 49,153 8,155 1,268 4,770 1,061 0 0 3,072 1,565 1,888: 479 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 1,446: 1,182 667 -329 -20 406 85 0 0 -295 15 243: 154 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 83.3 13.8 2.1 8.1 1.8 0.0 0.0 5.2 2.7 3.2: 0.8 0.7
Old : 100.0: 67.1 83.3 13.8 2.1 8.1 1.8 0.0 0.0 5.2 2.7 3.2: 0.8 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 : 96: 57 54 10 5 12 . 0 0 6 7 11:
Old : 96: 57 54 10 5 12 . 0 0 6 7 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 : 25.1 42.8 43.1 55.1 21.0 40.0 32.1 45.7
Old : 25.1 42.8 43.1 55.1 21.0 40.0 32.1 45.7
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Metric Tonnes :
: : Positions :
All : 2,804: 1,036 1,907 264 0 324 46 0 0 107 0 93: 934 480
Old : 2,804: 1,036 1,907 264 0 324 46 0 0 107 0 93: 934 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 398: 51 212 146 0 31 0 0 0 -55 0 67: 158 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 68.0 9.4 0.0 11.6 1.6 0.0 0.0 3.8 0.0 3.3: 33.3 17.1
Old : 100.0: 36.9 68.0 9.4 0.0 11.6 1.6 0.0 0.0 3.8 0.0 3.3: 33.3 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 17 . 0 . . 0 0 . 0 .:
Old : 25: 13 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 : 35.4 41.4 52.0 57.8 22.1 37.1 29.3 46.6
Old : 35.4 41.4 52.0 57.8 22.1 37.1 29.3 46.6
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,466: 3,009 3,008 333 11 348 0 0 0 23 108 383: 370 608
Old : 4,466: 3,009 3,008 333 11 348 0 0 0 23 108 383: 370 608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 188: 71 244 24 0 32 0 0 0 0 22 23: 38 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 67.4 7.5 0.2 7.8 0.0 0.0 0.0 0.5 2.4 8.6: 8.3 13.6
Old : 100.0: 67.4 67.4 7.5 0.2 7.8 0.0 0.0 0.0 0.5 2.4 8.6: 8.3 13.6
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 26 . . . 0 0 0 . 4 7:
Old : 39: 24 26 . . . 0 0 0 . 4 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 : 34.4 26.9 51.2 43.1 23.6 24.2 35.9 36.5
Old : 34.4 26.9 51.2 43.1 23.6 24.2 35.9 36.5
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 52,602: 46,701 24,607 2,604 26,718 196 0 0 0 2,175 71 604: 322 406
Old : 52,602: 46,701 24,607 2,604 26,718 196 0 0 0 2,175 71 604: 322 406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 2,269: 1,299 1,540 706 972 -260 0 0 0 252 0 0: 272 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 46.8 5.0 50.8 0.4 0.0 0.0 0.0 4.1 0.1 1.1: 0.6 0.8
Old : 100.0: 88.8 46.8 5.0 50.8 0.4 0.0 0.0 0.0 4.1 0.1 1.1: 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 : 64: 31 31 . 9 4 0 0 0 5 . .:
Old : 64: 31 31 . 9 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 : 49.1 43.2 67.3 63.6 42.5 40.0 58.0 58.9
Old : 49.1 43.2 67.3 63.6 42.5 40.0 58.0 58.9
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 131,862: 102,753 104,726 7,856 11,399 6,975 3,161 776 631 6,245 3,907 2,943: 1,298 505
Old : 131,862: 102,753 104,726 7,856 11,399 6,975 3,161 776 631 6,245 3,907 2,943: 1,298 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -12,916: -9,654 -12,778 -917 2,390 -1,494 576 -30 30 -1,192 -717 -228: -37 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 79.4 6.0 8.6 5.3 2.4 0.6 0.5 4.7 3.0 2.2: 1.0 0.4
Old : 100.0: 77.9 79.4 6.0 8.6 5.3 2.4 0.6 0.5 4.7 3.0 2.2: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 123: 66 64 10 6 10 6 4 . 10 6 10:
Old : 123: 66 64 10 6 10 6 4 . 10 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 30.1 39.8 45.7 15.7 28.6 25.4 37.3
Old : 26.8 30.1 39.8 45.7 15.7 28.6 25.4 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,098: 38,773 36,620 9,418 17,638 2,961 5,641 0 0 1,028 0 160: 117 719
Old : 58,098: 38,773 36,620 9,418 17,638 2,961 5,641 0 0 1,028 0 160: 117 719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 95: -260 255 155 -280 205 -5 0 0 75 0 -15: -60 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 63.0 16.2 30.4 5.1 9.7 0.0 0.0 1.8 0.0 0.3: 0.2 1.2
Old : 100.0: 66.7 63.0 16.2 30.4 5.1 9.7 0.0 0.0 1.8 0.0 0.3: 0.2 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 : 57: 28 28 . 8 4 6 0 0 . 0 .:
Old : 57: 28 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 : 42.9 61.5 63.5 78.7 42.8 54.0 60.4 70.1
Old : 42.9 61.5 63.5 78.7 42.8 54.0 60.4 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,263: 55,042 48,575 1,828 11,298 1,109 3,377 0 6 1,588 2,536 1,602: 711 137
Old : 65,263: 55,042 48,575 1,828 11,298 1,109 3,377 0 6 1,588 2,536 1,602: 711 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 2,798: 2,212 2,237 109 585 91 326 0 0 -13 -48 103: -30 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 74.4 2.8 17.3 1.7 5.2 0.0 0.0 2.4 3.9 2.5: 1.1 0.2
Old : 100.0: 84.3 74.4 2.8 17.3 1.7 5.2 0.0 0.0 2.4 3.9 2.5: 1.1 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 : 102: 47 54 4 9 6 6 0 . 5 8 8:
Old : 102: 47 54 4 9 6 6 0 . 5 8 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 : 39.1 29.7 54.7 44.7 24.6 19.0 31.4 31.0
Old : 39.1 29.7 54.7 44.7 24.6 19.0 31.4 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,984: 26,254 20,226 485 7,862 1,289 900 0 0 730 84 107: 219 416
Old : 29,984: 26,254 20,226 485 7,862 1,289 900 0 0 730 84 107: 219 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 1,134: 1,234 347 -353 776 32 0 0 0 130 24 31: 60 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 67.5 1.6 26.2 4.3 3.0 0.0 0.0 2.4 0.3 0.4: 0.7 1.4
Old : 100.0: 87.6 67.5 1.6 26.2 4.3 3.0 0.0 0.0 2.4 0.3 0.4: 0.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 22 22 . 6 . . 0 0 . . .:
Old : 47: 22 22 . 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 : 78.2 49.7 86.8 67.1 59.3 34.8 64.2 47.0
Old : 78.2 49.7 86.8 67.1 59.3 34.8 64.2 47.0
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 22,954: 16,531 19,245 4,054 1,037 1,191 0 405 0 134 589 252: 792 235
Old : 22,954: 16,531 19,245 4,054 1,037 1,191 0 405 0 134 589 252: 792 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 149: 23 98 110 40 -4 0 0 0 -1 14 1: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 83.8 17.7 4.5 5.2 0.0 1.8 0.0 0.6 2.6 1.1: 3.5 1.0
Old : 100.0: 72.0 83.8 17.7 4.5 5.2 0.0 1.8 0.0 0.6 2.6 1.1: 3.5 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 : 51: 27 24 8 . 4 0 . 0 . . .:
Old : 51: 27 24 8 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 57.1 58.9 74.4 41.1 52.5 55.6 66.0
Old : 41.4 57.1 58.9 74.4 41.1 52.5 55.6 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2020