NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,094,454: 3,568,442 1,220,152 505,837 3,047,992 307,570 141,339 21,637 90,906 163,635 94,447 284,439: 32,286 27,311
Old : 5,094,454: 3,568,442 1,220,152 505,837 3,047,992 307,570 141,339 21,637 90,906 163,635 94,447 284,439: 32,286 27,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -232,908: -165,046 -83,309 15,115 -137,452 -13,120 -1,446 4,275 -26,437 -40,205 28,858 -3,167: 1,398 -2,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 24.0 9.9 59.8 6.0 2.8 0.4 1.8 3.2 1.9 5.6: 0.6 0.5
Old : 100.0: 70.0 24.0 9.9 59.8 6.0 2.8 0.4 1.8 3.2 1.9 5.6: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 226: 121 93 14 17 23 7 10 15 28 21 39:
Old : 226: 121 93 14 17 23 7 10 15 28 21 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 42.0 45.4 57.8 25.8 41.1 38.2 55.6
Old : 27.7 42.0 45.4 57.8 25.8 41.1 38.2 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 844,077: 141,678 202,111 73,781 1,724 417,467 3,629 8,874 81,458 8,147 14,541 115,752: 2,164 2,150
Old : 844,077: 141,678 202,111 73,781 1,724 417,467 3,629 8,874 81,458 8,147 14,541 115,752: 2,164 2,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -95,526: -8,211 -6,304 17,809 -10,533 -34,191 2,185 -7,677 -14,179 -34,847 325 -22,474: -1,617 -493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 23.9 8.7 0.2 49.5 0.4 1.1 9.7 1.0 1.7 13.7: 0.3 0.3
Old : 100.0: 16.8 23.9 8.7 0.2 49.5 0.4 1.1 9.7 1.0 1.7 13.7: 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 : 72: 30 29 12 4 15 4 . 5 10 8 17:
Old : 72: 30 29 12 4 15 4 . 5 10 8 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 : 53.2 53.1 70.2 72.0 8.4 11.8 11.1 12.6
Old : 53.2 53.1 70.2 72.0 8.4 11.8 11.1 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 263,904: 178,247 237,298 45,848 506 15,384 261 5,006 0 921 0 217: 23,026 5,493
Old : 263,904: 178,247 237,298 45,848 506 15,384 261 5,006 0 921 0 217: 23,026 5,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 9,395: 8,340 8,291 -398 506 629 0 0 0 -30 0 0: 854 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 89.9 17.4 0.2 5.8 0.1 1.9 0.0 0.3 0.0 0.1: 8.7 2.1
Old : 100.0: 67.5 89.9 17.4 0.2 5.8 0.1 1.9 0.0 0.3 0.0 0.1: 8.7 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 : 36: 23 17 6 . 6 . . 0 . 0 .:
Old : 36: 23 17 6 . 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 : 60.7 74.3 74.1 84.4 54.1 71.1 67.1 78.0
Old : 60.7 74.3 74.1 84.4 54.1 71.1 67.1 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 153,364: 141,362 61,716 15 76,807 3,463 0 5,136 0 3,392 0 1,386: 3,746 4,856
Old : 153,364: 141,362 61,716 15 76,807 3,463 0 5,136 0 3,392 0 1,386: 3,746 4,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 2,491: 2,053 1,412 15 720 425 0 60 -60 -35 0 424: -331 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 40.2 0.0 50.1 2.3 0.0 3.3 0.0 2.2 0.0 0.9: 2.4 3.2
Old : 100.0: 92.2 40.2 0.0 50.1 2.3 0.0 3.3 0.0 2.2 0.0 0.9: 2.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 18 . 8 6 0 . 0 4 0 .:
Old : 38: 20 18 . 8 6 0 . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 46.3 86.3 67.9 67.7 43.7 81.4 64.9
Old : 68.9 46.3 86.3 67.9 67.7 43.7 81.4 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 346,352: 287,287 121,390 21,842 191,422 22,039 0 2,084 1,226 4,335 0 828: 8,795 7,363
Old : 346,352: 287,287 121,390 21,842 191,422 22,039 0 2,084 1,226 4,335 0 828: 8,795 7,363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 3,390: -729 4,522 1,411 -5,108 1,762 0 -1,165 424 1,228 0 -124: -582 3,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 35.0 6.3 55.3 6.4 0.0 0.6 0.4 1.3 0.0 0.2: 2.5 2.1
Old : 100.0: 82.9 35.0 6.3 55.3 6.4 0.0 0.6 0.4 1.3 0.0 0.2: 2.5 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 : 47: 24 19 5 8 6 0 . . . 0 .:
Old : 47: 24 19 5 8 6 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 52.2 78.9 75.8 60.8 48.3 68.2 68.8
Old : 66.7 52.2 78.9 75.8 60.8 48.3 68.2 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 887,254: 835,813 53,995 11,628 792,280 22,746 0 0 0 5,014 11,047 1,356: 10,697 5,830
Old : 887,254: 835,813 53,995 11,628 792,280 22,746 0 0 0 5,014 11,047 1,356: 10,697 5,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 20,645: 21,428 3,195 139 14,200 -882 0 0 0 1,653 -152 185: -1,878 4,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 6.1 1.3 89.3 2.6 0.0 0.0 0.0 0.6 1.2 0.2: 1.2 0.7
Old : 100.0: 94.2 6.1 1.3 89.3 2.6 0.0 0.0 0.0 0.6 1.2 0.2: 1.2 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 : 48: 31 19 . 10 10 0 0 0 . . 4:
Old : 48: 31 19 . 10 10 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 61.7 61.7 89.4 35.2 60.6 59.5 87.1
Old : 36.9 61.7 61.7 89.4 35.2 60.6 59.5 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 407,134: 288,482 280,680 52,055 68,895 43,856 2,128 0 0 4,403 7,586 300: 15,910 5,817
Old : 407,134: 288,482 280,680 52,055 68,895 43,856 2,128 0 0 4,403 7,586 300: 15,910 5,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 8,500: 7,365 9,128 -606 -1,279 1,575 0 0 0 582 130 0: -416 -1,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 68.9 12.8 16.9 10.8 0.5 0.0 0.0 1.1 1.9 0.1: 3.9 1.4
Old : 100.0: 70.9 68.9 12.8 16.9 10.8 0.5 0.0 0.0 1.1 1.9 0.1: 3.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 32 32 5 10 9 . 0 0 . 4 .:
Old : 67: 32 32 5 10 9 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 43.9 62.4 62.5 41.0 38.5 57.4 51.2
Old : 42.7 43.9 62.4 62.5 41.0 38.5 57.4 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 536,426: 492,268 335,633 15,182 177,269 16,771 270 840 0 3,098 1,361 242: 8,595 4,310
Old : 536,426: 492,268 335,633 15,182 177,269 16,771 270 840 0 3,098 1,361 242: 8,595 4,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 10,091: 8,464 6,150 -304 3,654 492 270 -18 -323 1,262 282 -31: 261 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 62.6 2.8 33.0 3.1 0.1 0.2 0.0 0.6 0.3 0.0: 1.6 0.8
Old : 100.0: 91.8 62.6 2.8 33.0 3.1 0.1 0.2 0.0 0.6 0.3 0.0: 1.6 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 : 62: 32 28 . 13 7 . . 0 . . .:
Old : 62: 32 28 . 13 7 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 38.9 71.9 63.8 55.4 36.7 68.5 56.8
Old : 56.0 38.9 71.9 63.8 55.4 36.7 68.5 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 435,619: 305,748 169,369 108,101 242,627 12,797 392 1,492 922 558 2,105 245: 6,856 6,062
Old : 435,619: 305,748 169,369 108,101 242,627 12,797 392 1,492 922 558 2,105 245: 6,856 6,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 9,604: 7,507 9,777 2,326 -1,206 -686 392 -248 -152 310 1,767 245: -338 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 38.9 24.8 55.7 2.9 0.1 0.3 0.2 0.1 0.5 0.1: 1.6 1.4
Old : 100.0: 70.2 38.9 24.8 55.7 2.9 0.1 0.3 0.2 0.1 0.5 0.1: 1.6 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 : 52: 30 18 6 8 8 . . . . . .:
Old : 52: 30 18 6 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 : 46.2 65.2 67.9 82.3 44.2 63.1 60.8 76.9
Old : 46.2 65.2 67.9 82.3 44.2 63.1 60.8 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,275: 81,698 101,628 23,022 10,342 84 3,956 0 337 382 917 1,371: 5,425 1,596
Old : 116,275: 81,698 101,628 23,022 10,342 84 3,956 0 337 382 917 1,371: 5,425 1,596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 2,539: 2,498 2,022 -366 0 40 -87 0 6 21 309 -13: 440 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 87.4 19.8 8.9 0.1 3.4 0.0 0.3 0.3 0.8 1.2: 4.7 1.4
Old : 100.0: 70.3 87.4 19.8 8.9 0.1 3.4 0.0 0.3 0.3 0.8 1.2: 4.7 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 : 34: 17 18 . . . . 0 . . . .:
Old : 34: 17 18 . . . . 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 : 72.1 54.2 82.9 76.2 70.8 52.5 78.5 73.2
Old : 72.1 54.2 82.9 76.2 70.8 52.5 78.5 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 21,628: 18,634 17,999 1,012 1,361 827 0 0 0 0 463 0: 1,155 978
Old : 21,628: 18,634 17,999 1,012 1,361 827 0 0 0 0 463 0: 1,155 978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 558: 434 124 0 -310 310 0 0 0 0 463 0: -186 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 83.2 4.7 6.3 3.8 0.0 0.0 0.0 0.0 2.1 0.0: 5.3 4.5
Old : 100.0: 86.2 83.2 4.7 6.3 3.8 0.0 0.0 0.0 0.0 2.1 0.0: 5.3 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 13 . . . 0 0 0 0 . 0:
Old : 31: 16 13 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 51.5 65.5 73.9 45.7 51.0 62.4 66.4
Old : 45.7 51.5 65.5 73.9 45.7 51.0 62.4 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 251,257: 236,106 55,892 2,158 179,628 8,938 0 232 575 137 0 429: 2,914 5,563
Old : 251,257: 236,106 55,892 2,158 179,628 8,938 0 232 575 137 0 429: 2,914 5,563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 3,806: 3,816 2,451 213 1,522 -459 0 -366 164 137 -301 305: -370 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 22.2 0.9 71.5 3.6 0.0 0.1 0.2 0.1 0.0 0.2: 1.2 2.2
Old : 100.0: 94.0 22.2 0.9 71.5 3.6 0.0 0.1 0.2 0.1 0.0 0.2: 1.2 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 : 41: 21 15 . 12 5 0 . . . 0 .:
Old : 41: 21 15 . 12 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 : 70.7 45.4 81.8 79.4 70.4 45.1 80.5 76.1
Old : 70.7 45.4 81.8 79.4 70.4 45.1 80.5 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 195,604: 162,119 56,320 10,409 122,514 14,038 0 0 0 0 0 0: 9,038 2,732
Old : 195,604: 162,119 56,320 10,409 122,514 14,038 0 0 0 0 0 0: 9,038 2,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 4,914: 5,113 4,385 521 1,432 -1,037 -693 0 -112 0 0 0: 1,122 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 28.8 5.3 62.6 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 1.4
Old : 100.0: 82.9 28.8 5.3 62.6 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 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 : 39: 24 15 . 9 7 0 0 0 0 0 0:
Old : 39: 24 15 . 9 7 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 : 54.9 59.7 70.5 87.0 54.9 58.7 69.4 83.0
Old : 54.9 59.7 70.5 87.0 54.9 58.7 69.4 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 320,756: 314,131 275,378 847 40,857 2,753 0 0 0 0 0 0: 3,025 1,768
Old : 320,756: 314,131 275,378 847 40,857 2,753 0 0 0 0 0 0: 3,025 1,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 8,137: 7,923 8,536 0 2,039 0 0 0 0 0 0 0: 214 -2,438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.9 85.9 0.3 12.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.6
Old : 100.0: 97.9 85.9 0.3 12.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 39: 23 20 . 4 . 0 0 0 0 0 0:
Old : 39: 23 20 . 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 : 59.5 54.5 84.2 75.2 59.2 50.1 75.4 66.7
Old : 59.5 54.5 84.2 75.2 59.2 50.1 75.4 66.7
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, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,460: 20,933 37,424 14,841 3,883 1,078 0 1,975 0 8,934 1,042 0: 1,674 2,058
Old : 47,460: 20,933 37,424 14,841 3,883 1,078 0 1,975 0 8,934 1,042 0: 1,674 2,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 279: 248 0 0 62 -124 0 420 0 93 0 0: 62 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 78.9 31.3 8.2 2.3 0.0 4.2 0.0 18.8 2.2 0.0: 3.5 4.3
Old : 100.0: 44.1 78.9 31.3 8.2 2.3 0.0 4.2 0.0 18.8 2.2 0.0: 3.5 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 : 41: 15 19 4 . . 0 . 0 . . 0:
Old : 41: 15 19 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 : 62.1 58.8 79.1 75.6 59.8 58.8 75.3 75.6
Old : 62.1 58.8 79.1 75.6 59.8 58.8 75.3 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 615,798: 475,365 173,079 70,522 385,852 36,281 9,552 584 1,740 12,526 10,116 697: 9,115 7,449
Old : 615,798: 475,365 173,079 70,522 385,852 36,281 9,552 584 1,740 12,526 10,116 697: 9,115 7,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 16,614: 12,389 6,748 -872 5,342 3,545 123 -1,488 175 1,657 1,372 61: -464 859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 28.1 11.5 62.7 5.9 1.6 0.1 0.3 2.0 1.6 0.1: 1.5 1.2
Old : 100.0: 77.2 28.1 11.5 62.7 5.9 1.6 0.1 0.3 2.0 1.6 0.1: 1.5 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 : 79: 46 33 4 11 10 . . . 4 6 .:
Old : 79: 46 33 4 11 10 . . . 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 : 27.9 54.9 47.1 75.0 27.3 53.9 45.9 70.7
Old : 27.9 54.9 47.1 75.0 27.3 53.9 45.9 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 246,655: 146,088 155,973 41,518 31,600 49,321 0 86 3,459 558 185 1,473: 4,238 4,558
Old : 246,655: 146,088 155,973 41,518 31,600 49,321 0 86 3,459 558 185 1,473: 4,238 4,558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -1,459: -3,019 2,709 3,566 -731 -2,777 -129 86 -23 400 -877 1,013: -490 -859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 63.2 16.8 12.8 20.0 0.0 0.0 1.4 0.2 0.1 0.6: 1.7 1.8
Old : 100.0: 59.2 63.2 16.8 12.8 20.0 0.0 0.0 1.4 0.2 0.1 0.6: 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 : 34: 18 18 4 5 8 0 . . . . .:
Old : 34: 18 18 4 5 8 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 56.0 80.8 76.8 45.1 38.2 51.8 50.2
Old : 58.8 56.0 80.8 76.8 45.1 38.2 51.8 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,466: 36,976 43,359 7,183 1,940 248 434 0 0 0 422 1,284: 1,341 213
Old : 47,466: 36,976 43,359 7,183 1,940 248 434 0 0 0 422 1,284: 1,341 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 2,618: 2,465 3,826 0 0 0 0 0 0 0 -1,208 0: 153 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 91.3 15.1 4.1 0.5 0.9 0.0 0.0 0.0 0.9 2.7: 2.8 0.4
Old : 100.0: 77.9 91.3 15.1 4.1 0.5 0.9 0.0 0.0 0.0 0.9 2.7: 2.8 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 : 25: 15 10 . . . . 0 0 0 . .:
Old : 25: 15 10 . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 74.3 78.8 92.0 52.1 61.8 66.8 71.2
Old : 56.4 74.3 78.8 92.0 52.1 61.8 66.8 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,016: 63,224 32,700 5,412 33,949 10,154 0 0 0 0 0 0: 5,226 7,213
Old : 84,016: 63,224 32,700 5,412 33,949 10,154 0 0 0 0 0 0: 5,226 7,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 2,622: 2,724 2,259 182 -977 428 0 0 0 0 0 0: -712 912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 38.9 6.4 40.4 12.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 8.6
Old : 100.0: 75.3 38.9 6.4 40.4 12.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 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 : 27: 15 9 . 7 6 0 0 0 0 0 0:
Old : 27: 15 9 . 7 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 58.5 72.2 81.3 43.0 57.8 68.2 71.0
Old : 46.2 58.5 72.2 81.3 43.0 57.8 68.2 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 270,735: 168,285 250,687 84,122 2,054 5,261 8,144 8,618 0 3,293 2,604 0: 1,630 1,511
Old : 270,735: 168,285 250,687 84,122 2,054 5,261 8,144 8,618 0 3,293 2,604 0: 1,630 1,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 20,487: 10,847 16,333 2,975 -403 155 5,168 4,092 0 2,480 496 -806: -332 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 92.6 31.1 0.8 1.9 3.0 3.2 0.0 1.2 1.0 0.0: 0.6 0.6
Old : 100.0: 62.2 92.6 31.1 0.8 1.9 3.0 3.2 0.0 1.2 1.0 0.0: 0.6 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 : 67: 29 25 9 . 4 . . 0 5 . 0:
Old : 67: 29 25 9 . 4 . . 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 62.7 68.8 78.0 41.3 61.4 56.1 72.5
Old : 49.1 62.7 68.8 78.0 41.3 61.4 56.1 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 260,086: 172,284 227,614 64,118 2,208 9,068 6,524 14,078 1,620 4,735 4,346 480: 1,257 672
Old : 260,086: 172,284 227,614 64,118 2,208 9,068 6,524 14,078 1,620 4,735 4,346 480: 1,257 672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 22,543: 11,631 18,360 8,444 -93 186 3,548 2,472 1,620 2,090 -15 -326: -4,650 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 87.5 24.7 0.8 3.5 2.5 5.4 0.6 1.8 1.7 0.2: 0.5 0.3
Old : 100.0: 66.2 87.5 24.7 0.8 3.5 2.5 5.4 0.6 1.8 1.7 0.2: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 32 38 9 . 6 . . . 6 . .:
Old : 78: 32 38 9 . 6 . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 54.3 66.4 67.5 48.7 50.1 61.2 63.1
Old : 51.8 54.3 66.4 67.5 48.7 50.1 61.2 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 151,492: 135,277 112,568 13,172 35,507 976 0 0 0 0 918 0: 2,067 1,523
Old : 151,492: 135,277 112,568 13,172 35,507 976 0 0 0 0 918 0: 2,067 1,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 2,499: 1,581 2,161 546 -124 248 0 0 0 0 -217 0: 124 431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 74.3 8.7 23.4 0.6 0.0 0.0 0.0 0.0 0.6 0.0: 1.4 1.0
Old : 100.0: 89.3 74.3 8.7 23.4 0.6 0.0 0.0 0.0 0.0 0.6 0.0: 1.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 14 22 4 . . 0 0 0 0 . 0:
Old : 37: 14 22 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 : 74.8 63.7 87.1 81.4 69.4 54.8 78.9 70.2
Old : 74.8 63.7 87.1 81.4 69.4 54.8 78.9 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 29,506: 16,244 28,644 10,384 248 0 527 279 0 1,767 0 0: 584 335
Old : 29,506: 16,244 28,644 10,384 248 0 527 279 0 1,767 0 0: 584 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -1,465: -1,868 -1,372 527 -31 -62 0 0 0 0 0 0: -62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 97.1 35.2 0.8 0.0 1.8 0.9 0.0 6.0 0.0 0.0: 2.0 1.1
Old : 100.0: 55.1 97.1 35.2 0.8 0.0 1.8 0.9 0.0 6.0 0.0 0.0: 2.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 16 4 . 0 . . 0 . 0 0:
Old : 29: 11 16 4 . 0 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 49.9 75.8 78.7 48.1 49.9 65.9 72.7
Old : 52.9 49.9 75.8 78.7 48.1 49.9 65.9 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 271,472: 181,003 146,363 61,537 92,445 9,337 947 2,863 1,059 1,216 471 12,369: 4,004 6,565
Old : 271,472: 181,003 146,363 61,537 92,445 9,337 947 2,863 1,059 1,216 471 12,369: 4,004 6,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 3,482: 2,648 1,053 364 979 124 0 10 1,026 -310 364 -364: -6 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 53.9 22.7 34.1 3.4 0.3 1.1 0.4 0.4 0.2 4.6: 1.5 2.4
Old : 100.0: 66.7 53.9 22.7 34.1 3.4 0.3 1.1 0.4 0.4 0.2 4.6: 1.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 31 31 4 7 5 . . . . . .:
Old : 54: 31 31 4 7 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 : 48.0 38.1 66.2 56.7 44.2 33.0 55.1 41.5
Old : 48.0 38.1 66.2 56.7 44.2 33.0 55.1 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 111,760: 110,009 110,548 382 0 300 0 360 0 248 0 0: 821 552
Old : 111,760: 110,009 110,548 382 0 300 0 360 0 248 0 0: 821 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,520: 1,452 1,550 72 -176 176 0 0 0 0 0 0: -180 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.4 98.9 0.3 0.0 0.3 0.0 0.3 0.0 0.2 0.0 0.0: 0.7 0.5
Old : 100.0: 98.4 98.9 0.3 0.0 0.3 0.0 0.3 0.0 0.2 0.0 0.0: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 11 . 0 . 0 . 0 . 0 0:
Old : 23: 15 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 : 88.4 82.9 95.3 96.8 88.3 80.8 92.2 92.4
Old : 88.4 82.9 95.3 96.8 88.3 80.8 92.2 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,374: 6,276 14,484 6,149 658 62 2,728 346 0 248 0 0: 911 824
Old : 16,374: 6,276 14,484 6,149 658 62 2,728 346 0 248 0 0: 911 824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 806: 1,209 614 124 -62 62 -744 346 0 0 0 0: 155 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 88.5 37.6 4.0 0.4 16.7 2.1 0.0 1.5 0.0 0.0: 5.6 5.0
Old : 100.0: 38.3 88.5 37.6 4.0 0.4 16.7 2.1 0.0 1.5 0.0 0.0: 5.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 9 . . . . . 0 . 0 0:
Old : 22: 10 9 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 77.8 82.1 91.2 64.8 76.0 82.1 89.0
Old : 64.8 77.8 82.1 91.2 64.8 76.0 82.1 89.0
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, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,079: 91,736 81,829 4,191 12,652 13,888 0 0 0 0 102 456: 6,808 8,152
Old : 117,079: 91,736 81,829 4,191 12,652 13,888 0 0 0 0 102 456: 6,808 8,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 2,443: 2,062 3,469 -99 -494 192 0 0 0 0 -394 456: -168 -786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 69.9 3.6 10.8 11.9 0.0 0.0 0.0 0.0 0.1 0.4: 5.8 7.0
Old : 100.0: 78.4 69.9 3.6 10.8 11.9 0.0 0.0 0.0 0.0 0.1 0.4: 5.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 16 4 . 6 0 0 0 0 . .:
Old : 31: 16 16 4 . 6 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 59.2 75.6 75.8 57.3 49.5 67.1 64.4
Old : 61.3 59.2 75.6 75.8 57.3 49.5 67.1 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 243,160: 230,112 171,160 1,526 58,749 5,705 0 0 0 2,728 3,171 180: 2,909 4,195
Old : 243,160: 230,112 171,160 1,526 58,749 5,705 0 0 0 2,728 3,171 180: 2,909 4,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 7,172: 8,026 5,994 61 -1,006 1,237 0 0 0 0 306 0: -2,152 641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 70.4 0.6 24.2 2.3 0.0 0.0 0.0 1.1 1.3 0.1: 1.2 1.7
Old : 100.0: 94.6 70.4 0.6 24.2 2.3 0.0 0.0 0.0 1.1 1.3 0.1: 1.2 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 : 48: 27 23 . 9 4 0 0 0 . . .:
Old : 48: 27 23 . 9 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 : 63.6 42.0 81.5 59.5 59.7 38.7 73.6 52.2
Old : 63.6 42.0 81.5 59.5 59.7 38.7 73.6 52.2
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, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,014: 47,626 46,229 1,095 5,209 2,395 0 0 0 990 0 0: 3,908 2,181
Old : 56,014: 47,626 46,229 1,095 5,209 2,395 0 0 0 990 0 0: 3,908 2,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,375: -488 2,500 0 -791 729 0 0 0 990 -527 0: 144 -536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 82.5 2.0 9.3 4.3 0.0 0.0 0.0 1.8 0.0 0.0: 7.0 3.9
Old : 100.0: 85.0 82.5 2.0 9.3 4.3 0.0 0.0 0.0 1.8 0.0 0.0: 7.0 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 : 23: 10 16 . . . 0 0 0 . 0 0:
Old : 23: 10 16 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 60.4 88.5 79.3 67.2 59.9 78.9 77.9
Old : 74.5 60.4 88.5 79.3 67.2 59.9 78.9 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 192,128: 137,438 179,478 40,575 1,607 7,155 290 0 0 0 899 0: 6,670 2,989
Old : 192,128: 137,438 179,478 40,575 1,607 7,155 290 0 0 0 899 0: 6,670 2,989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 3,744: 2,502 4,455 0 -708 951 0 0 0 0 0 0: 291 -954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 93.4 21.1 0.8 3.7 0.2 0.0 0.0 0.0 0.5 0.0: 3.5 1.6
Old : 100.0: 71.5 93.4 21.1 0.8 3.7 0.2 0.0 0.0 0.0 0.5 0.0: 3.5 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 : 34: 22 18 . . . . 0 0 0 . 0:
Old : 34: 22 18 . . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 65.5 76.1 82.4 54.2 60.8 70.9 75.5
Old : 58.2 65.5 76.1 82.4 54.2 60.8 70.9 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,445: 44,533 74,649 33,254 3,706 1,994 0 0 0 0 0 0: 4,664 4,096
Old : 84,445: 44,533 74,649 33,254 3,706 1,994 0 0 0 0 0 0: 4,664 4,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 780: -708 1,539 489 -364 31 0 0 0 0 0 0: 968 -426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 88.4 39.4 4.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 4.9
Old : 100.0: 52.7 88.4 39.4 4.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 12 8 . 5 0 0 0 0 0 0:
Old : 24: 11 12 8 . 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 : 49.6 64.4 76.6 84.0 43.8 61.7 68.2 73.2
Old : 49.6 64.4 76.6 84.0 43.8 61.7 68.2 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,530: 35,045 39,243 1,959 270 630 0 208 62 1,542 720 155: 2,137 242
Old : 41,530: 35,045 39,243 1,959 270 630 0 208 62 1,542 720 155: 2,137 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 248: 124 62 0 0 0 0 0 0 186 0 155: -217 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 94.5 4.7 0.7 1.5 0.0 0.5 0.1 3.7 1.7 0.4: 5.1 0.6
Old : 100.0: 84.4 94.5 4.7 0.7 1.5 0.0 0.5 0.1 3.7 1.7 0.4: 5.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 13 . . . 0 . . . . .:
Old : 33: 18 13 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 86.0 76.3 92.1 61.5 82.5 72.9 87.9
Old : 62.1 86.0 76.3 92.1 61.5 82.5 72.9 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 203,992: 151,733 144,905 28,237 40,627 12,209 75 0 562 3,822 0 150: 7,204 5,539
Old : 203,992: 151,733 144,905 28,237 40,627 12,209 75 0 562 3,822 0 150: 7,204 5,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 2,828: 2,761 2,914 -152 0 0 -880 0 336 182 0 -120: 701 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 71.0 13.8 19.9 6.0 0.0 0.0 0.3 1.9 0.0 0.1: 3.5 2.7
Old : 100.0: 74.4 71.0 13.8 19.9 6.0 0.0 0.0 0.3 1.9 0.0 0.1: 3.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 12 . 6 . . 0 . . 0 .:
Old : 26: 13 12 . 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 : 72.5 66.4 90.1 84.7 70.9 65.4 84.6 79.7
Old : 72.5 66.4 90.1 84.7 70.9 65.4 84.6 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 186,389: 134,395 96,857 20,613 51,085 13,100 71 0 629 0 5,145 8,044: 9,537 11,529
Old : 186,389: 134,395 96,857 20,613 51,085 13,100 71 0 629 0 5,145 8,044: 9,537 11,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 6,981: 7,629 -4,849 -2,219 6,040 1,062 -377 -174 -206 0 3,339 924: 168 845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 52.0 11.1 27.4 7.0 0.0 0.0 0.3 0.0 2.8 4.3: 5.1 6.2
Old : 100.0: 72.1 52.0 11.1 27.4 7.0 0.0 0.0 0.3 0.0 2.8 4.3: 5.1 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 : 46: 18 21 6 8 9 . 0 . 0 5 .:
Old : 46: 18 21 6 8 9 . 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 : 45.6 40.0 62.6 62.9 41.5 34.2 55.6 53.2
Old : 45.6 40.0 62.6 62.9 41.5 34.2 55.6 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,644: 31,339 39,788 4,308 0 2,083 0 0 0 217 0 0: 5,697 1,773
Old : 43,644: 31,339 39,788 4,308 0 2,083 0 0 0 217 0 0: 5,697 1,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 91.2 9.9 0.0 4.8 0.0 0.0 0.0 0.5 0.0 0.0: 13.1 4.1
Old : 100.0: 71.8 91.2 9.9 0.0 4.8 0.0 0.0 0.0 0.5 0.0 0.0: 13.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 11 . 0 . 0 0 0 . 0 0:
Old : 20: 14 11 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 77.3 71.7 89.1 44.0 68.9 63.9 77.0
Old : 50.2 77.3 71.7 89.1 44.0 68.9 63.9 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,606: 35,181 54,789 18,813 0 463 0 744 0 686 0 150: 1,313 460
Old : 56,606: 35,181 54,789 18,813 0 463 0 744 0 686 0 150: 1,313 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 837: 465 651 62 0 186 0 0 0 155 0 0: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 96.8 33.2 0.0 0.8 0.0 1.3 0.0 1.2 0.0 0.3: 2.3 0.8
Old : 100.0: 62.2 96.8 33.2 0.0 0.8 0.0 1.3 0.0 1.2 0.0 0.3: 2.3 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 : 31: 12 18 . 0 . 0 . 0 . 0 .:
Old : 31: 12 18 . 0 . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 61.7 87.9 80.7 77.2 61.7 86.8 79.2
Old : 77.2 61.7 87.9 80.7 77.2 61.7 86.8 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 249,040: 184,158 159,352 36,501 50,653 21,423 0 4,242 431 756 4,524 942: 4,829 7,473
Old : 249,040: 184,158 159,352 36,501 50,653 21,423 0 4,242 431 756 4,524 942: 4,829 7,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 2,414: 2,396 3,598 578 -1,984 -128 0 941 -454 60 -243 182: -220 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 64.0 14.7 20.3 8.6 0.0 1.7 0.2 0.3 1.8 0.4: 1.9 3.0
Old : 100.0: 73.9 64.0 14.7 20.3 8.6 0.0 1.7 0.2 0.3 1.8 0.4: 1.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 28 22 4 8 7 0 . . . . .:
Old : 53: 28 22 4 8 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 38.7 70.5 60.8 48.7 37.2 66.6 53.4
Old : 48.9 38.7 70.5 60.8 48.7 37.2 66.6 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 131,200: 98,100 92,356 16,093 22,767 10,945 1,105 0 183 0 370 122: 4,652 4,457
Old : 131,200: 98,100 92,356 16,093 22,767 10,945 1,105 0 183 0 370 122: 4,652 4,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 2,041: 184 1,530 376 126 60 529 0 -154 0 150 -30: 1,076 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 70.4 12.3 17.4 8.3 0.8 0.0 0.1 0.0 0.3 0.1: 3.5 3.4
Old : 100.0: 74.8 70.4 12.3 17.4 8.3 0.8 0.0 0.1 0.0 0.3 0.1: 3.5 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 : 39: 19 21 5 6 7 . 0 . 0 . .:
Old : 39: 19 21 5 6 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 : 51.9 48.5 72.8 75.2 45.3 45.4 57.1 63.4
Old : 51.9 48.5 72.8 75.2 45.3 45.4 57.1 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 159,065: 136,676 122,166 10,169 21,743 7,043 0 0 0 0 2,728 0: 5,177 5,385
Old : 159,065: 136,676 122,166 10,169 21,743 7,043 0 0 0 0 2,728 0: 5,177 5,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 3,012: 3,012 3,012 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 76.8 6.4 13.7 4.4 0.0 0.0 0.0 0.0 1.7 0.0: 3.3 3.4
Old : 100.0: 85.9 76.8 6.4 13.7 4.4 0.0 0.0 0.0 0.0 1.7 0.0: 3.3 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 : 33: 16 15 4 4 5 0 0 0 0 . 0:
Old : 33: 16 15 4 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 : 74.8 67.7 85.3 86.3 65.7 56.4 74.4 71.2
Old : 74.8 67.7 85.3 86.3 65.7 56.4 74.4 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,382: 40,452 34,688 8,846 17,834 2,037 0 0 0 0 598 512: 5,535 1,713
Old : 57,382: 40,452 34,688 8,846 17,834 2,037 0 0 0 0 598 512: 5,535 1,713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 273: -333 181 -31 0 0 0 0 0 0 31 0: 637 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 60.5 15.4 31.1 3.5 0.0 0.0 0.0 0.0 1.0 0.9: 9.6 3.0
Old : 100.0: 70.5 60.5 15.4 31.1 3.5 0.0 0.0 0.0 0.0 1.0 0.9: 9.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 4 . . 0 0 0 0 . .:
Old : 22: 11 7 4 . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 71.9 80.5 89.8 58.3 71.7 76.2 83.3
Old : 60.4 71.9 80.5 89.8 58.3 71.7 76.2 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,636: 36,097 33,462 736 5,237 0 341 0 0 481 0 31: 1,950 906
Old : 39,636: 36,097 33,462 736 5,237 0 341 0 0 481 0 31: 1,950 906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 126: 700 246 0 0 0 0 0 0 0 0 0: -574 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 84.4 1.9 13.2 0.0 0.9 0.0 0.0 1.2 0.0 0.1: 4.9 2.3
Old : 100.0: 91.1 84.4 1.9 13.2 0.0 0.9 0.0 0.0 1.2 0.0 0.1: 4.9 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 : 33: 14 15 . 4 0 . 0 0 . 0 .:
Old : 33: 14 15 . 4 0 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 53.9 84.8 77.2 69.6 50.0 78.8 73.1
Old : 73.9 53.9 84.8 77.2 69.6 50.0 78.8 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 271,352: 224,681 7,795 25,408 252,886 8,312 0 527 0 310 589 0: 12,641 1,243
Old : 271,352: 224,681 7,795 25,408 252,886 8,312 0 527 0 310 589 0: 12,641 1,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 4,271: 1,255 763 1,918 2,924 0 0 0 0 0 589 0: 1,098 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 2.9 9.4 93.2 3.1 0.0 0.2 0.0 0.1 0.2 0.0: 4.7 0.5
Old : 100.0: 82.8 2.9 9.4 93.2 3.1 0.0 0.2 0.0 0.1 0.2 0.0: 4.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 11 5 8 5 0 . 0 . . 0:
Old : 45: 25 11 5 8 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 : 40.7 74.3 61.0 95.3 40.5 74.3 59.3 94.9
Old : 40.7 74.3 61.0 95.3 40.5 74.3 59.3 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,664: 64,903 43,671 29,596 60,217 3,378 567 8,774 145 11,838 0 0: 7,237 1,479
Old : 117,664: 64,903 43,671 29,596 60,217 3,378 567 8,774 145 11,838 0 0: 7,237 1,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,859: 1,494 0 30 1,859 0 0 0 0 0 0 0: 335 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 37.1 25.2 51.2 2.9 0.5 7.5 0.1 10.1 0.0 0.0: 6.2 1.3
Old : 100.0: 55.2 37.1 25.2 51.2 2.9 0.5 7.5 0.1 10.1 0.0 0.0: 6.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 12 . 5 . . . . . 0 0:
Old : 29: 12 12 . 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 : 61.2 64.6 81.1 84.0 61.2 64.6 78.2 84.0
Old : 61.2 64.6 81.1 84.0 61.2 64.6 78.2 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 230,609: 190,023 168,276 19,088 42,592 17,983 0 0 0 0 375 152: 3,363 1,231
Old : 230,609: 190,023 168,276 19,088 42,592 17,983 0 0 0 0 375 152: 3,363 1,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 6,943: 6,939 7,950 -910 -1,738 976 0 0 0 0 -152 152: -214 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 73.0 8.3 18.5 7.8 0.0 0.0 0.0 0.0 0.2 0.1: 1.5 0.5
Old : 100.0: 82.4 73.0 8.3 18.5 7.8 0.0 0.0 0.0 0.0 0.2 0.1: 1.5 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 : 34: 17 16 . 6 6 0 0 0 0 . .:
Old : 34: 17 16 . 6 6 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 50.5 88.5 73.5 53.6 38.6 66.1 56.0
Old : 61.8 50.5 88.5 73.5 53.6 38.6 66.1 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,485: 27,715 27,009 1,212 1,922 186 0 0 0 279 0 0: 93 368
Old : 29,485: 27,715 27,009 1,212 1,922 186 0 0 0 279 0 0: 93 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -279: 217 -372 -620 0 186 0 0 0 31 0 0: -93 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 91.6 4.1 6.5 0.6 0.0 0.0 0.0 0.9 0.0 0.0: 0.3 1.2
Old : 100.0: 94.0 91.6 4.1 6.5 0.6 0.0 0.0 0.0 0.9 0.0 0.0: 0.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 10 . . . 0 0 0 . 0 0:
Old : 20: 8 10 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.8 76.1 97.3 95.2 84.6 76.1 96.7 95.2
Old : 84.8 76.1 97.3 95.2 84.6 76.1 96.7 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,198,913: 221,585 239,324 216,414 110,482 118,634 112,953 232,205 269,873 68,499 70,550 120,195: 70,762 37,650
Old : 1,198,913: 221,585 239,324 216,414 110,482 118,634 112,953 232,205 269,873 68,499 70,550 120,195: 70,762 37,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 23,055: -2,675 4,333 8,475 -4,301 -5,237 -20,429 23,171 32,406 11,929 -31,835 1,861: -3,274 2,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 20.0 18.1 9.2 9.9 9.4 19.4 22.5 5.7 5.9 10.0: 5.9 3.1
Old : 100.0: 18.5 20.0 18.1 9.2 9.9 9.4 19.4 22.5 5.7 5.9 10.0: 5.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 313: 44 34 27 11 27 48 70 76 53 37 72:
Old : 313: 44 34 27 11 27 48 70 76 53 37 72:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 22.9 24.9 35.8 10.0 14.5 15.6 21.1
Old : 15.1 22.9 24.9 35.8 10.0 14.5 15.6 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 445,665: 87,166 124,657 31,530 25,296 163,189 30,085 5,832 46,653 9,351 4,945 69,643: 8,048 5,450
Old : 445,665: 87,166 124,657 31,530 25,296 163,189 30,085 5,832 46,653 9,351 4,945 69,643: 8,048 5,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -70,383: -8,654 -1,882 -8,802 -10,507 -15,138 3,195 -22,104 -5,697 -19,897 1,263 -16,083: 693 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 28.0 7.1 5.7 36.6 6.8 1.3 10.5 2.1 1.1 15.6: 1.8 1.2
Old : 100.0: 19.6 28.0 7.1 5.7 36.6 6.8 1.3 10.5 2.1 1.1 15.6: 1.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 116: 34 29 8 14 21 17 10 21 18 15 27:
Old : 116: 34 29 8 14 21 17 10 21 18 15 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 32.1 45.0 47.4 7.4 11.5 11.1 14.3
Old : 32.0 32.1 45.0 47.4 7.4 11.5 11.1 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 314,545: 138,522 45,584 19,516 84,641 39,233 21,037 0 26,762 36,288 91,161 15,142: 18,045 12,022
Old : 314,545: 138,522 45,584 19,516 84,641 39,233 21,037 0 26,762 36,288 91,161 15,142: 18,045 12,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -27,647: -2,495 -5,831 -1,354 -9,157 -9,849 -11,341 -3,646 1,788 406 1,514 -4,144: -657 1,680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 14.5 6.2 26.9 12.5 6.7 0.0 8.5 11.5 29.0 4.8: 5.7 3.8
Old : 100.0: 44.0 14.5 6.2 26.9 12.5 6.7 0.0 8.5 11.5 29.0 4.8: 5.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 27 24 4 14 16 5 0 5 11 10 16:
Old : 74: 27 24 4 14 16 5 0 5 11 10 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 49.5 48.7 59.7 28.3 43.3 40.3 50.0
Old : 31.7 49.5 48.7 59.7 28.3 43.3 40.3 50.0
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, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,368: 23,417 16,219 16,337 17,730 15,815 1,519 8,688 5,641 6,044 4,497 8,383: 11,212 11,395
Old : 88,368: 23,417 16,219 16,337 17,730 15,815 1,519 8,688 5,641 6,044 4,497 8,383: 11,212 11,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -43,085: -6,547 -7,262 -7,553 -13,015 778 -21,800 -3,482 -5,736 760 -16,764 -1,084: -1,903 3,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 18.4 18.5 20.1 17.9 1.7 9.8 6.4 6.8 5.1 9.5: 12.7 12.9
Old : 100.0: 26.5 18.4 18.5 20.1 17.9 1.7 9.8 6.4 6.8 5.1 9.5: 12.7 12.9
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 : 47: 12 12 9 4 11 . 4 5 11 4 11:
Old : 47: 12 12 9 4 11 . 4 5 11 4 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 36.9 40.1 52.0 18.9 26.4 27.1 35.4
Old : 24.7 36.9 40.1 52.0 18.9 26.4 27.1 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,932: 1,435 5,373 0 2,529 2,383 7,528 1,342 25,698 760 191 13,605: 524 812
Old : 51,932: 1,435 5,373 0 2,529 2,383 7,528 1,342 25,698 760 191 13,605: 524 812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -15,662: -1,241 -3,189 -51 2,392 -4,060 5,602 -2,982 -7,766 -7,761 100 -894: 510 736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 10.3 0.0 4.9 4.6 14.5 2.6 49.5 1.5 0.4 26.2: 1.0 1.6
Old : 100.0: 2.8 10.3 0.0 4.9 4.6 14.5 2.6 49.5 1.5 0.4 26.2: 1.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 6 0 . . . . 5 . . .:
Old : 22: 6 6 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 : 81.6 69.5 95.0 90.9 16.6 14.6 18.0 17.3
Old : 81.6 69.5 95.0 90.9 16.6 14.6 18.0 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 215,159: 28,668 32,791 12,178 12,251 130,219 264 517 19,581 5,135 690 19,082: 33 28
Old : 215,159: 28,668 32,791 12,178 12,251 130,219 264 517 19,581 5,135 690 19,082: 33 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -48,925: -986 -1,056 -5,145 -776 -20,524 -2,904 -3,581 -4,491 3,469 -307 -18,155: -190 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 15.2 5.7 5.7 60.5 0.1 0.2 9.1 2.4 0.3 8.9: 0.0 0.0
Old : 100.0: 13.3 15.2 5.7 5.7 60.5 0.1 0.2 9.1 2.4 0.3 8.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 7 7 . 6 9 . . 4 9 . 12:
Old : 32: 7 7 . 6 9 . . 4 9 . 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 52.3 75.2 77.1 7.8 6.8 8.8 8.9
Old : 54.0 52.3 75.2 77.1 7.8 6.8 8.8 8.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,183: 8,231 10,132 25,041 22,175 35,864 1,072 0 30 2,402 3,596 1,318: 225 1,068
Old : 74,183: 8,231 10,132 25,041 22,175 35,864 1,072 0 30 2,402 3,596 1,318: 225 1,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -4,245: 0 -50 -2,042 3,299 -1,362 -514 -1,957 -517 1,468 -2,646 -1,012: -266 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 13.7 33.8 29.9 48.3 1.4 0.0 0.0 3.2 4.8 1.8: 0.3 1.4
Old : 100.0: 11.1 13.7 33.8 29.9 48.3 1.4 0.0 0.0 3.2 4.8 1.8: 0.3 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 : 20: . . 5 . 6 . 0 . . 6 5:
Old : 20: . . 5 . 6 . 0 . . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 70.9 91.7 94.2 42.5 42.2 48.6 47.4
Old : 63.2 70.9 91.7 94.2 42.5 42.2 48.6 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 846,779: 239,137 108,680 140,439 535,217 108,175 6,089 65,742 6,411 315,730 0 8,033: 22,765 14,521
Old : 846,779: 239,137 108,680 140,439 535,217 108,175 6,089 65,742 6,411 315,730 0 8,033: 22,765 14,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -45,883: -12,822 -7,525 1,266 -22,927 -7,127 0 -4,631 -596 -27,277 -856 -982: 1,655 -1,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 12.8 16.6 63.2 12.8 0.7 7.8 0.8 37.3 0.0 0.9: 2.7 1.7
Old : 100.0: 28.2 12.8 16.6 63.2 12.8 0.7 7.8 0.8 37.3 0.0 0.9: 2.7 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 : 56: 20 15 5 15 16 . . . 9 0 5:
Old : 56: 20 15 5 15 16 . . . 9 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 : 64.5 46.0 75.0 70.3 63.2 42.9 69.3 64.3
Old : 64.5 46.0 75.0 70.3 63.2 42.9 69.3 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 135,006: 22,065 40,861 63,971 47,045 24,985 4,704 968 3,633 3,118 6,551 8,467: 4,063 2,496
Old : 135,006: 22,065 40,861 63,971 47,045 24,985 4,704 968 3,633 3,118 6,551 8,467: 4,063 2,496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -17,359: -634 -4,355 -8,851 671 -3,155 -5,540 -1,314 -168 2,463 -7,788 -2,051: 577 801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 30.3 47.4 34.8 18.5 3.5 0.7 2.7 2.3 4.9 6.3: 3.0 1.8
Old : 100.0: 16.3 30.3 47.4 34.8 18.5 3.5 0.7 2.7 2.3 4.9 6.3: 3.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 9 10 10 7 14 4 . 4 . 8 8:
Old : 44: 9 10 10 7 14 4 . 4 . 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 : 41.1 47.3 58.0 60.7 32.6 45.6 48.2 53.5
Old : 41.1 47.3 58.0 60.7 32.6 45.6 48.2 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,449: 1,243 1,304 51 0 144 0 0 0 324 0 263: 424 738
Old : 2,449: 1,243 1,304 51 0 144 0 0 0 324 0 263: 424 738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 20: -34 14 -12 -31 -48 0 0 0 93 0 -16: 37 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 53.2 2.1 0.0 5.9 0.0 0.0 0.0 13.2 0.0 10.7: 17.3 30.1
Old : 100.0: 50.8 53.2 2.1 0.0 5.9 0.0 0.0 0.0 13.2 0.0 10.7: 17.3 30.1
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: 13 16 . 0 . 0 0 0 4 0 4:
Old : 21: 13 16 . 0 . 0 0 0 4 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 26.2 63.5 42.3 29.0 13.9 35.2 20.9
Old : 38.8 26.2 63.5 42.3 29.0 13.9 35.2 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,482: 3,253 3,571 517 114 172 0 0 0 481 303 213: 846 1,109
Old : 5,482: 3,253 3,571 517 114 172 0 0 0 481 303 213: 846 1,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 395: 227 259 11 0 17 0 0 0 105 23 -5: 40 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 65.1 9.4 2.1 3.1 0.0 0.0 0.0 8.8 5.5 3.9: 15.4 20.2
Old : 100.0: 59.3 65.1 9.4 2.1 3.1 0.0 0.0 0.0 8.8 5.5 3.9: 15.4 20.2
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 : 32: 21 20 . . . 0 0 0 4 . 5:
Old : 32: 21 20 . . . 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 31.5 51.1 45.3 24.2 18.7 32.8 26.3
Old : 32.6 31.5 51.1 45.3 24.2 18.7 32.8 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,567: 18,551 29,358 9,052 1,840 2,687 0 159 0 6,454 1,925 146: 677 1,452
Old : 37,567: 18,551 29,358 9,052 1,840 2,687 0 159 0 6,454 1,925 146: 677 1,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 952: 345 -345 29 130 -186 0 59 0 313 -9 -5: 457 1,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 78.1 24.1 4.9 7.2 0.0 0.4 0.0 17.2 5.1 0.4: 1.8 3.9
Old : 100.0: 49.4 78.1 24.1 4.9 7.2 0.0 0.4 0.0 17.2 5.1 0.4: 1.8 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 : 50: 31 32 5 . 4 0 . 0 4 . .:
Old : 50: 31 32 5 . 4 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 41.0 65.2 62.0 41.4 35.1 57.8 51.8
Old : 43.4 41.0 65.2 62.0 41.4 35.1 57.8 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,017: 14,989 12,880 30 2,685 198 0 0 0 119 15 229: 1,452 1,010
Old : 17,017: 14,989 12,880 30 2,685 198 0 0 0 119 15 229: 1,452 1,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 524: -753 -2 0 -58 19 0 0 0 -105 0 20: 1,343 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 75.7 0.2 15.8 1.2 0.0 0.0 0.0 0.7 0.1 1.3: 8.5 5.9
Old : 100.0: 88.1 75.7 0.2 15.8 1.2 0.0 0.0 0.0 0.7 0.1 1.3: 8.5 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 24 . . . 0 0 0 . . .:
Old : 35: 20 24 . . . 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 : 68.4 45.9 81.1 66.6 37.4 24.3 39.9 35.7
Old : 68.4 45.9 81.1 66.6 37.4 24.3 39.9 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 12,040: 8,947 10,337 777 122 306 0 0 0 536 270 511: 963 494
Old : 12,040: 8,947 10,337 777 122 306 0 0 0 536 270 511: 963 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 147: -193 148 -185 0 -26 0 0 0 158 -33 -79: 472 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 85.9 6.5 1.0 2.5 0.0 0.0 0.0 4.5 2.2 4.2: 8.0 4.1
Old : 100.0: 74.3 85.9 6.5 1.0 2.5 0.0 0.0 0.0 4.5 2.2 4.2: 8.0 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 : 50: 31 26 4 . . 0 0 0 6 . 4:
Old : 50: 31 26 4 . . 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 42.3 51.1 62.5 20.4 26.5 31.1 36.9
Old : 30.6 42.3 51.1 62.5 20.4 26.5 31.1 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,414: 35,083 25,563 27 7,722 313 0 0 0 824 2,290 856: 1,311 1,670
Old : 38,414: 35,083 25,563 27 7,722 313 0 0 0 824 2,290 856: 1,311 1,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -717: -2,430 -1,976 -50 -220 0 0 0 0 599 -165 199: 965 1,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 66.5 0.1 20.1 0.8 0.0 0.0 0.0 2.1 6.0 2.2: 3.4 4.3
Old : 100.0: 91.3 66.5 0.1 20.1 0.8 0.0 0.0 0.0 2.1 6.0 2.2: 3.4 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 : 45: 17 25 . 4 . 0 0 0 4 4 .:
Old : 45: 17 25 . 4 . 0 0 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 : 74.2 44.9 84.7 61.7 70.9 40.7 78.4 55.9
Old : 74.2 44.9 84.7 61.7 70.9 40.7 78.4 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,858: 47,295 55,233 5,831 2,360 3,655 237 1,020 0 6,327 567 3,549: 1,964 2,474
Old : 68,858: 47,295 55,233 5,831 2,360 3,655 237 1,020 0 6,327 567 3,549: 1,964 2,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,710: -969 336 485 -81 -370 -4 40 0 659 -38 191: 1,718 1,632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 80.2 8.5 3.4 5.3 0.3 1.5 0.0 9.2 0.8 5.2: 2.9 3.6
Old : 100.0: 68.7 80.2 8.5 3.4 5.3 0.3 1.5 0.0 9.2 0.8 5.2: 2.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 56 54 5 6 9 . . 0 13 8 17:
Old : 97: 56 54 5 6 9 . . 0 13 8 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 : 27.1 47.0 40.8 57.5 19.4 42.2 29.1 47.3
Old : 27.1 47.0 40.8 57.5 19.4 42.2 29.1 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,347: 1,282 1,305 37 89 139 0 0 0 202 28 117: 570 669
Old : 2,347: 1,282 1,305 37 89 139 0 0 0 202 28 117: 570 669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 283: 148 86 37 15 36 0 0 0 14 -36 21: 27 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 55.6 1.6 3.8 5.9 0.0 0.0 0.0 8.6 1.2 5.0: 24.3 28.5
Old : 100.0: 54.6 55.6 1.6 3.8 5.9 0.0 0.0 0.0 8.6 1.2 5.0: 24.3 28.5
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 : 24: 15 15 . . . 0 0 0 4 . 4:
Old : 24: 15 15 . . . 0 0 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 : 42.9 34.7 58.3 50.2 38.9 28.3 47.2 39.5
Old : 42.9 34.7 58.3 50.2 38.9 28.3 47.2 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,615: 1,437 1,497 0 76 84 0 0 0 589 31 267: 238 660
Old : 2,615: 1,437 1,497 0 76 84 0 0 0 589 31 267: 238 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 77: 175 83 0 -2 2 0 0 0 -33 -6 21: -88 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 57.2 0.0 2.9 3.2 0.0 0.0 0.0 22.5 1.2 10.2: 9.1 25.2
Old : 100.0: 55.0 57.2 0.0 2.9 3.2 0.0 0.0 0.0 22.5 1.2 10.2: 9.1 25.2
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 : 22: 9 14 0 . . 0 0 0 5 . 6:
Old : 22: 9 14 0 . . 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 26.7 72.1 44.6 49.3 20.2 53.3 30.9
Old : 55.1 26.7 72.1 44.6 49.3 20.2 53.3 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,727: 3,271 3,293 77 0 88 0 0 0 174 406 406: 711 534
Old : 4,727: 3,271 3,293 77 0 88 0 0 0 174 406 406: 711 534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -573: -442 -598 17 0 -8 0 0 0 -100 6 46: -86 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 69.7 1.6 0.0 1.9 0.0 0.0 0.0 3.7 8.6 8.6: 15.0 11.3
Old : 100.0: 69.2 69.7 1.6 0.0 1.9 0.0 0.0 0.0 3.7 8.6 8.6: 15.0 11.3
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: 23 26 . 0 . 0 0 0 4 4 7:
Old : 36: 23 26 . 0 . 0 0 0 4 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 : 31.0 34.3 48.8 53.0 18.1 26.6 27.8 35.8
Old : 31.0 34.3 48.8 53.0 18.1 26.6 27.8 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,966: 41,572 23,897 672 16,328 0 0 0 0 913 2,512 795: 14 434
Old : 43,966: 41,572 23,897 672 16,328 0 0 0 0 913 2,512 795: 14 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -5,640: -5,313 -3,510 -410 -1,652 -41 0 0 0 202 -336 -76: -2 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 54.4 1.5 37.1 0.0 0.0 0.0 0.0 2.1 5.7 1.8: 0.0 1.0
Old : 100.0: 94.6 54.4 1.5 37.1 0.0 0.0 0.0 0.0 2.1 5.7 1.8: 0.0 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 : 48: 25 26 . 6 0 0 0 0 . 5 .:
Old : 48: 25 26 . 6 0 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 : 76.8 61.2 86.8 80.1 73.8 56.1 80.8 75.0
Old : 76.8 61.2 86.8 80.1 73.8 56.1 80.8 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 146,321: 111,314 120,746 10,367 6,622 7,321 0 1,678 69 11,562 4,861 4,849: 839 175
Old : 146,321: 111,314 120,746 10,367 6,622 7,321 0 1,678 69 11,562 4,861 4,849: 839 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 4,174: 3,451 2,271 662 1,808 -405 0 389 -13 116 135 229: 134 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 82.5 7.1 4.5 5.0 0.0 1.1 0.0 7.9 3.3 3.3: 0.6 0.1
Old : 100.0: 76.1 82.5 7.1 4.5 5.0 0.0 1.1 0.0 7.9 3.3 3.3: 0.6 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 : 118: 64 60 7 5 8 0 6 . 14 10 16:
Old : 118: 64 60 7 5 8 0 6 . 14 10 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 35.1 42.7 48.5 26.2 30.8 34.9 39.9
Old : 27.7 35.1 42.7 48.5 26.2 30.8 34.9 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,252: 21,499 25,714 11,855 8,265 2,186 582 690 0 4,876 3,937 200: 54 260
Old : 41,252: 21,499 25,714 11,855 8,265 2,186 582 690 0 4,876 3,937 200: 54 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -1,394: -691 -516 -34 -556 -95 -290 160 0 -275 -352 10: -19 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 62.3 28.7 20.0 5.3 1.4 1.7 0.0 11.8 9.5 0.5: 0.1 0.6
Old : 100.0: 52.1 62.3 28.7 20.0 5.3 1.4 1.7 0.0 11.8 9.5 0.5: 0.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 28 30 4 . . . 4 0 . 4 .:
Old : 53: 28 30 4 . . . 4 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 53.5 74.5 71.1 46.5 44.1 56.0 56.8
Old : 53.0 53.5 74.5 71.1 46.5 44.1 56.0 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,008: 44,555 34,619 1,182 7,987 221 1,224 735 0 2,640 6,224 1,567: 619 655
Old : 52,008: 44,555 34,619 1,182 7,987 221 1,224 735 0 2,640 6,224 1,567: 619 655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -4,857: -4,191 -4,463 -33 -727 -200 -55 30 0 -472 309 130: -36 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 66.6 2.3 15.4 0.4 2.4 1.4 0.0 5.1 12.0 3.0: 1.2 1.3
Old : 100.0: 85.7 66.6 2.3 15.4 0.4 2.4 1.4 0.0 5.1 12.0 3.0: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 48 39 . 5 5 . 4 0 8 8 7:
Old : 88: 48 39 . 5 5 . 4 0 8 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 25.0 53.6 45.4 29.0 24.5 41.7 38.4
Old : 32.5 25.0 53.6 45.4 29.0 24.5 41.7 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,505: 11,890 6,792 1,059 5,610 666 0 90 0 540 569 75: 275 703
Old : 14,505: 11,890 6,792 1,059 5,610 666 0 90 0 540 569 75: 275 703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -1,223: -799 -791 -524 -504 248 0 -30 0 -135 -78 -40: 27 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 46.8 7.3 38.7 4.6 0.0 0.6 0.0 3.7 3.9 0.5: 1.9 4.8
Old : 100.0: 82.0 46.8 7.3 38.7 4.6 0.0 0.6 0.0 3.7 3.9 0.5: 1.9 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 : 42: 26 22 . . . 0 . 0 . 4 .:
Old : 42: 26 22 . . . 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 : 57.0 47.8 74.0 66.1 50.8 46.1 65.7 62.4
Old : 57.0 47.8 74.0 66.1 50.8 46.1 65.7 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
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: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 21,858: 14,922 17,977 3,199 1,956 86 0 0 0 1,433 576 1,125: 1,093 138
Old : 21,858: 14,922 17,977 3,199 1,956 86 0 0 0 1,433 576 1,125: 1,093 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -2,663: -2,106 -2,394 -197 -71 -20 0 0 0 -183 -28 -51: -106 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 82.2 14.6 8.9 0.4 0.0 0.0 0.0 6.6 2.6 5.1: 5.0 0.6
Old : 100.0: 68.3 82.2 14.6 8.9 0.4 0.0 0.0 0.0 6.6 2.6 5.1: 5.0 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 : 51: 23 22 5 . . 0 0 0 7 . 6:
Old : 51: 23 22 5 . . 0 0 0 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 51.2 58.2 72.8 40.0 50.9 57.1 72.4
Old : 40.0 51.2 58.2 72.8 40.0 50.9 57.1 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 04, 2019