NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 6,083,630: 3,800,440 1,361,805 604,585 3,896,093 280,238 573,174 30,491 105,219 308,353 11,806 379,606: 32,015 18,372
Old : 6,083,630: 3,800,440 1,361,805 604,585 3,896,093 280,238 573,174 30,491 105,219 308,353 11,806 379,606: 32,015 18,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 91,192: 74,670 8,888 8,451 78,160 -2,217 12,720 -684 5,610 -9,584 -1,190 2,108: -566 517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 22.4 9.9 64.0 4.6 9.4 0.5 1.7 5.1 0.2 6.2: 0.5 0.3
Old : 100.0: 62.5 22.4 9.9 64.0 4.6 9.4 0.5 1.7 5.1 0.2 6.2: 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 : 233: 123 109 13 18 23 13 5 15 34 11 36:
Old : 233: 123 109 13 18 23 13 5 15 34 11 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 39.2 42.1 58.7 24.1 39.0 37.1 57.6
Old : 26.1 39.2 42.1 58.7 24.1 39.0 37.1 57.6
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 1,528,606: 153,422 175,342 19,114 23,174 781,671 7,153 14,287 316,961 32,921 1,975 213,881: 3,484 1,314
Old : 1,528,606: 153,422 175,342 19,114 23,174 781,671 7,153 14,287 316,961 32,921 1,975 213,881: 3,484 1,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 22,632: 5,855 11,604 -5,214 -1,346 20,212 4,448 -3,721 329 619 -70 -4,795: 1,179 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 11.5 1.3 1.5 51.1 0.5 0.9 20.7 2.2 0.1 14.0: 0.2 0.1
Old : 100.0: 10.0 11.5 1.3 1.5 51.1 0.5 0.9 20.7 2.2 0.1 14.0: 0.2 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 : 76: 33 30 7 9 16 5 . 5 12 7 18:
Old : 76: 33 30 7 9 16 5 . 5 12 7 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 53.6 70.9 72.2 2.9 4.7 4.1 5.5
Old : 54.6 53.6 70.9 72.2 2.9 4.7 4.1 5.5
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 270,811: 179,192 235,363 41,393 7,257 19,037 0 0 0 4,706 2,330 186: 26,297 6,638
Old : 270,811: 179,192 235,363 41,393 7,257 19,037 0 0 0 4,706 2,330 186: 26,297 6,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 4,497: 1,014 3,095 3,311 530 199 0 0 0 60 31 62: -149 580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 86.9 15.3 2.7 7.0 0.0 0.0 0.0 1.7 0.9 0.1: 9.7 2.5
Old : 100.0: 66.2 86.9 15.3 2.7 7.0 0.0 0.0 0.0 1.7 0.9 0.1: 9.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 14 5 . 6 0 0 0 . . .:
Old : 32: 17 14 5 . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 81.4 78.2 90.9 60.5 76.0 71.2 83.3
Old : 67.2 81.4 78.2 90.9 60.5 76.0 71.2 83.3
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 155,362: 137,819 81,166 0 62,208 5,967 256 0 0 475 61 1,064: 9,781 4,896
Old : 155,362: 137,819 81,166 0 62,208 5,967 256 0 0 475 61 1,064: 9,781 4,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,952: 451 1,708 0 399 211 32 0 0 76 -62 575: 607 -879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 52.2 0.0 40.0 3.8 0.2 0.0 0.0 0.3 0.0 0.7: 6.3 3.2
Old : 100.0: 88.7 52.2 0.0 40.0 3.8 0.2 0.0 0.0 0.3 0.0 0.7: 6.3 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 : 34: 17 18 0 8 . . 0 0 . . .:
Old : 34: 17 18 0 8 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 44.6 84.9 69.3 67.1 44.0 78.0 68.1
Old : 71.7 44.6 84.9 69.3 67.1 44.0 78.0 68.1
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 338,677: 240,678 111,679 33,192 180,716 35,784 6,387 0 0 5,466 372 6,319: 10,851 3,807
Old : 338,677: 240,678 111,679 33,192 180,716 35,784 6,387 0 0 5,466 372 6,319: 10,851 3,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -1,056: -3 748 -212 -1,629 -732 -283 0 0 31 0 0: 143 557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 33.0 9.8 53.4 10.6 1.9 0.0 0.0 1.6 0.1 1.9: 3.2 1.1
Old : 100.0: 71.1 33.0 9.8 53.4 10.6 1.9 0.0 0.0 1.6 0.1 1.9: 3.2 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 : 57: 31 27 4 9 5 4 0 0 4 . .:
Old : 57: 31 27 4 9 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 : 56.0 46.4 72.2 72.6 37.3 36.9 47.8 53.9
Old : 56.0 46.4 72.2 72.6 37.3 36.9 47.8 53.9
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,138,414: 1,087,050 51,084 12,943 1,046,499 22,835 600 373 2,704 1,065 11,368 1,304: 9,913 2,247
Old : 1,138,414: 1,087,050 51,084 12,943 1,046,499 22,835 600 373 2,704 1,065 11,368 1,304: 9,913 2,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 138: -20 -2,117 -248 1,938 518 30 -488 -171 980 368 -186: -765 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 4.5 1.1 91.9 2.0 0.1 0.0 0.2 0.1 1.0 0.1: 0.9 0.2
Old : 100.0: 95.5 4.5 1.1 91.9 2.0 0.1 0.0 0.2 0.1 1.0 0.1: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 30 17 . 10 7 . . . . . .:
Old : 50: 30 17 . 10 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 : 48.3 61.7 69.0 90.8 47.5 61.4 67.6 88.9
Old : 48.3 61.7 69.0 90.8 47.5 61.4 67.6 88.9
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 399,016: 286,802 261,919 63,764 93,480 36,533 480 1,328 2 2,664 0 564: 8,207 5,190
Old : 399,016: 286,802 261,919 63,764 93,480 36,533 480 1,328 2 2,664 0 564: 8,207 5,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,562: 1,622 -908 -824 643 -30 -120 1,328 2 0 0 0: 912 527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 65.6 16.0 23.4 9.2 0.1 0.3 0.0 0.7 0.0 0.1: 2.1 1.3
Old : 100.0: 71.9 65.6 16.0 23.4 9.2 0.1 0.3 0.0 0.7 0.0 0.1: 2.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 32 28 6 8 8 . . . . 0 .:
Old : 57: 32 28 6 8 8 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 52.8 66.8 68.6 49.3 48.1 63.6 59.0
Old : 49.3 52.8 66.8 68.6 49.3 48.1 63.6 59.0
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 567,926: 500,048 386,425 28,189 149,539 26,647 960 0 0 0 9 270: 11,812 5,036
Old : 567,926: 500,048 386,425 28,189 149,539 26,647 960 0 0 0 9 270: 11,812 5,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 9,208: 10,127 3,772 -771 6,245 -689 570 0 0 -113 -139 -71: 155 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 68.0 5.0 26.3 4.7 0.2 0.0 0.0 0.0 0.0 0.0: 2.1 0.9
Old : 100.0: 88.0 68.0 5.0 26.3 4.7 0.2 0.0 0.0 0.0 0.0 0.0: 2.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 26 33 . 10 7 . 0 0 0 . .:
Old : 58: 26 33 . 10 7 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 42.8 72.9 65.0 56.1 39.0 71.2 59.6
Old : 56.5 42.8 72.9 65.0 56.1 39.0 71.2 59.6
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 461,282: 348,684 117,003 81,740 311,334 22,249 4,029 1,748 0 0 0 0: 4,580 8,948
Old : 461,282: 348,684 117,003 81,740 311,334 22,249 4,029 1,748 0 0 0 0: 4,580 8,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,285: 3,435 -3,977 -5,661 2,516 1,843 1,995 0 0 0 0 0: -327 903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 25.4 17.7 67.5 4.8 0.9 0.4 0.0 0.0 0.0 0.0: 1.0 1.9
Old : 100.0: 75.6 25.4 17.7 67.5 4.8 0.9 0.4 0.0 0.0 0.0 0.0: 1.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 28 20 6 9 9 . . 0 0 0 0:
Old : 50: 28 20 6 9 9 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 62.0 63.4 78.3 41.2 59.2 59.1 71.5
Old : 43.4 62.0 63.4 78.3 41.2 59.2 59.1 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 97,469: 79,568 80,189 7,254 6,274 3,880 0 0 0 0 4,467 31: 6,736 2,628
Old : 97,469: 79,568 80,189 7,254 6,274 3,880 0 0 0 0 4,467 31: 6,736 2,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 388: -728 209 -718 0 385 0 0 0 0 -266 31: 1,418 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 82.3 7.4 6.4 4.0 0.0 0.0 0.0 0.0 4.6 0.0: 6.9 2.7
Old : 100.0: 81.6 82.3 7.4 6.4 4.0 0.0 0.0 0.0 0.0 4.6 0.0: 6.9 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 : 24: 13 15 . . . 0 0 0 0 . .:
Old : 24: 13 15 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 44.6 88.7 69.6 70.2 40.9 76.5 62.8
Old : 74.2 44.6 88.7 69.6 70.2 40.9 76.5 62.8
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,079: 16,604 17,902 1,303 868 92 0 0 0 0 0 0: 1,080 217
Old : 19,079: 16,604 17,902 1,303 868 92 0 0 0 0 0 0: 1,080 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,860: 1,426 1,860 434 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 93.8 6.8 4.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 1.1
Old : 100.0: 87.0 93.8 6.8 4.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 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 : 22: 9 10 . . . 0 0 0 0 0 0:
Old : 22: 9 10 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 72.6 86.4 91.9 63.1 72.6 84.5 91.9
Old : 65.0 72.6 86.4 91.9 63.1 72.6 84.5 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 314,539: 296,205 44,111 1,746 252,676 5,017 0 1,925 0 0 4,013 0: 11,571 6,797
Old : 314,539: 296,205 44,111 1,746 252,676 5,017 0 1,925 0 0 4,013 0: 11,571 6,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,228: 1,448 232 -428 143 119 0 0 0 0 306 0: 89 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 14.0 0.6 80.3 1.6 0.0 0.6 0.0 0.0 1.3 0.0: 3.7 2.2
Old : 100.0: 94.2 14.0 0.6 80.3 1.6 0.0 0.6 0.0 0.0 1.3 0.0: 3.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 15 . 11 5 0 . 0 0 . 0:
Old : 39: 22 15 . 11 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 60.6 81.7 77.8 66.6 59.9 76.5 76.7
Old : 68.6 60.6 81.7 77.8 66.6 59.9 76.5 76.7
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 183,560: 159,158 25,918 2,641 137,586 15,247 0 0 0 0 0 0: 6,514 4,809
Old : 183,560: 159,158 25,918 2,641 137,586 15,247 0 0 0 0 0 0: 6,514 4,809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 4,927: 4,675 21 395 5,080 -143 0 0 0 0 0 0: 0 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 14.1 1.4 75.0 8.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 2.6
Old : 100.0: 86.7 14.1 1.4 75.0 8.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 11 . 11 4 0 0 0 0 0 0:
Old : 34: 20 11 . 11 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 : 55.0 56.5 70.2 80.6 54.2 55.1 68.2 75.6
Old : 55.0 56.5 70.2 80.6 54.2 55.1 68.2 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 291,014: 277,756 259,917 1,492 23,993 5,705 590 0 0 1,197 0 151: 4,123 1,248
Old : 291,014: 277,756 259,917 1,492 23,993 5,705 590 0 0 1,197 0 151: 4,123 1,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 7,563: 7,472 7,161 79 182 69 270 0 0 -151 0 151: -327 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 89.3 0.5 8.2 2.0 0.2 0.0 0.0 0.4 0.0 0.1: 1.4 0.4
Old : 100.0: 95.4 89.3 0.5 8.2 2.0 0.2 0.0 0.0 0.4 0.0 0.1: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 17 . 6 4 . 0 0 . 0 .:
Old : 38: 20 17 . 6 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 : 59.7 79.6 79.4 90.4 57.5 76.2 76.9 86.7
Old : 59.7 79.6 79.4 90.4 57.5 76.2 76.9 86.7
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 35,706: 10,523 34,001 17,885 1,395 0 0 310 0 5,022 0 0: 2,276 0
Old : 35,706: 10,523 34,001 17,885 1,395 0 0 310 0 5,022 0 0: 2,276 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 496: 0 496 496 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 95.2 50.1 3.9 0.0 0.0 0.9 0.0 14.1 0.0 0.0: 6.4 0.0
Old : 100.0: 29.5 95.2 50.1 3.9 0.0 0.0 0.9 0.0 14.1 0.0 0.0: 6.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 13 15 . . 0 0 . 0 4 0 0:
Old : 35: 13 15 . . 0 0 . 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 62.7 79.9 83.2 60.4 62.7 75.8 77.0
Old : 62.4 62.7 79.9 83.2 60.4 62.7 75.8 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 586,864: 488,167 150,709 37,489 381,882 35,977 2,504 744 0 7,166 3,266 6,336: 9,225 7,950
Old : 586,864: 488,167 150,709 37,489 381,882 35,977 2,504 744 0 7,166 3,266 6,336: 9,225 7,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 3,449: 3,549 5,643 822 -3,461 -238 -894 0 0 -365 892 302: 273 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 25.7 6.4 65.1 6.1 0.4 0.1 0.0 1.2 0.6 1.1: 1.6 1.4
Old : 100.0: 83.2 25.7 6.4 65.1 6.1 0.4 0.1 0.0 1.2 0.6 1.1: 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 : 67: 41 27 4 11 11 . . 0 . 4 .:
Old : 67: 41 27 4 11 11 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 47.2 47.7 69.2 26.6 46.8 44.1 65.5
Old : 27.7 47.2 47.7 69.2 26.6 46.8 44.1 65.5
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 199,938: 109,629 93,185 44,386 60,082 42,590 0 0 0 0 0 0: 3,333 4,081
Old : 199,938: 109,629 93,185 44,386 60,082 42,590 0 0 0 0 0 0: 3,333 4,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 3,582: 731 2,612 1,683 411 1,006 0 0 0 0 0 0: 162 -447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 46.6 22.2 30.1 21.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 2.0
Old : 100.0: 54.8 46.6 22.2 30.1 21.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 12 4 4 8 0 0 0 0 0 0:
Old : 23: 14 12 4 4 8 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 79.6 85.2 92.0 47.1 60.9 63.2 65.2
Old : 59.6 79.6 85.2 92.0 47.1 60.9 63.2 65.2
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,113: 115,292 72,188 15,937 60,227 17,859 0 0 0 0 0 0: 3,025 1,839
Old : 152,113: 115,292 72,188 15,937 60,227 17,859 0 0 0 0 0 0: 3,025 1,839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 7,793: 12,966 -3,065 -3,662 12,097 -1,106 0 0 0 0 0 0: -405 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 47.5 10.5 39.6 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.2
Old : 100.0: 75.8 47.5 10.5 39.6 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 28: 16 10 . 8 7 0 0 0 0 0 0:
Old : 28: 16 10 . 8 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 : 70.1 69.9 85.1 85.6 59.9 65.6 73.4 78.1
Old : 70.1 69.9 85.1 85.6 59.9 65.6 73.4 78.1
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 180,375: 82,603 150,859 84,928 19,489 6,263 0 0 0 0 644 0: 6,581 3,120
Old : 180,375: 82,603 150,859 84,928 19,489 6,263 0 0 0 0 644 0: 6,581 3,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -2,646: -3,376 -2,584 730 0 0 0 0 0 0 0 0: 0 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 83.6 47.1 10.8 3.5 0.0 0.0 0.0 0.0 0.4 0.0: 3.6 1.7
Old : 100.0: 45.8 83.6 47.1 10.8 3.5 0.0 0.0 0.0 0.0 0.4 0.0: 3.6 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 : 25: 12 11 6 . . 0 0 0 0 . 0:
Old : 25: 12 11 6 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 66.3 75.2 89.3 56.0 63.3 71.4 80.1
Old : 56.0 66.3 75.2 89.3 56.0 63.3 71.4 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 200,416: 85,648 171,750 82,276 20,489 5,305 12,648 0 0 13,244 1,240 644: 651 988
Old : 200,416: 85,648 171,750 82,276 20,489 5,305 12,648 0 0 13,244 1,240 644: 651 988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -2,764: -3,376 -2,584 730 0 -180 0 0 0 0 0 0: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 85.7 41.1 10.2 2.6 6.3 0.0 0.0 6.6 0.6 0.3: 0.3 0.5
Old : 100.0: 42.7 85.7 41.1 10.2 2.6 6.3 0.0 0.0 6.6 0.6 0.3: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 22 35 9 4 . 4 0 0 7 . .:
Old : 76: 22 35 9 4 . 4 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 58.8 67.9 72.8 49.4 57.5 66.4 69.7
Old : 50.1 58.8 67.9 72.8 49.4 57.5 66.4 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,160: 110,245 87,025 8,905 33,102 2,580 0 0 0 0 372 0: 2,430 1,081
Old : 124,160: 110,245 87,025 8,905 33,102 2,580 0 0 0 0 372 0: 2,430 1,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 5,978: 5,978 2,290 0 3,285 0 0 0 0 0 372 0: 0 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 70.1 7.2 26.7 2.1 0.0 0.0 0.0 0.0 0.3 0.0: 2.0 0.9
Old : 100.0: 88.8 70.1 7.2 26.7 2.1 0.0 0.0 0.0 0.0 0.3 0.0: 2.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 22 . 5 . 0 0 0 0 . 0:
Old : 40: 17 22 . 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 : 57.5 56.4 79.3 83.5 45.6 52.9 66.8 73.7
Old : 57.5 56.4 79.3 83.5 45.6 52.9 66.8 73.7
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 35,503: 14,451 32,566 19,628 1,612 0 0 0 0 620 984 0: 804 341
Old : 35,503: 14,451 32,566 19,628 1,612 0 0 0 0 620 984 0: 804 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,609: 1,020 772 403 961 0 0 0 0 0 0 0: 186 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 91.7 55.3 4.5 0.0 0.0 0.0 0.0 1.7 2.8 0.0: 2.3 1.0
Old : 100.0: 40.7 91.7 55.3 4.5 0.0 0.0 0.0 0.0 1.7 2.8 0.0: 2.3 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 : 27: 7 12 4 . 0 0 0 0 . . 0:
Old : 27: 7 12 4 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 74.4 87.0 89.1 64.7 74.4 87.0 89.1
Old : 64.7 74.4 87.0 89.1 64.7 74.4 87.0 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 283,903: 185,015 180,516 74,749 77,032 17,169 2,028 620 102 1,107 503 872: 2,861 7,089
Old : 283,903: 185,015 180,516 74,749 77,032 17,169 2,028 620 102 1,107 503 872: 2,861 7,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 4,461: 1,897 -169 1,632 4,103 614 -143 0 10 -60 31 29: 482 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 63.6 26.3 27.1 6.0 0.7 0.2 0.0 0.4 0.2 0.3: 1.0 2.5
Old : 100.0: 65.2 63.6 26.3 27.1 6.0 0.7 0.2 0.0 0.4 0.2 0.3: 1.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 32 32 5 6 5 . . . . . .:
Old : 53: 32 32 5 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 : 47.9 30.3 68.7 53.5 43.5 29.9 63.8 46.8
Old : 47.9 30.3 68.7 53.5 43.5 29.9 63.8 46.8
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 110,860: 110,674 109,686 0 0 0 0 0 0 0 0 0: 186 1,174
Old : 110,860: 110,674 109,686 0 0 0 0 0 0 0 0 0: 186 1,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 5,399: 5,399 5,399 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.8 98.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 1.1
Old : 100.0: 99.8 98.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 22: 14 12 0 0 0 0 0 0 0 0 0:
Old : 22: 14 12 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.5 87.1 97.4 96.6 92.5 85.4 96.6 94.8
Old : 92.5 87.1 97.4 96.6 92.5 85.4 96.6 94.8
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,073: 87,037 62,123 3,717 33,025 8,017 0 0 0 1,399 0 0: 10,903 7,908
Old : 111,073: 87,037 62,123 3,717 33,025 8,017 0 0 0 1,399 0 0: 10,903 7,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 2,274: 2,402 3,012 -885 0 1,157 0 0 0 0 0 0: -400 -1,895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 55.9 3.3 29.7 7.2 0.0 0.0 0.0 1.3 0.0 0.0: 9.8 7.1
Old : 100.0: 78.4 55.9 3.3 29.7 7.2 0.0 0.0 0.0 1.3 0.0 0.0: 9.8 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 15 . . 5 0 0 0 . 0 0:
Old : 26: 13 15 . . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 56.4 81.9 78.2 63.3 51.0 69.6 67.2
Old : 68.6 56.4 81.9 78.2 63.3 51.0 69.6 67.2
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 235,864: 224,550 162,498 2,995 61,816 2,927 0 0 0 0 75 1,284: 4,108 7,264
Old : 235,864: 224,550 162,498 2,995 61,816 2,927 0 0 0 0 75 1,284: 4,108 7,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 2,339: 1,386 1,631 -49 335 282 0 0 0 0 0 0: 720 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 68.9 1.3 26.2 1.2 0.0 0.0 0.0 0.0 0.0 0.5: 1.7 3.1
Old : 100.0: 95.2 68.9 1.3 26.2 1.2 0.0 0.0 0.0 0.0 0.0 0.5: 1.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 26 24 . 6 . 0 0 0 0 . .:
Old : 41: 26 24 . 6 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 42.0 79.4 63.5 47.5 35.3 62.1 49.0
Old : 54.6 42.0 79.4 63.5 47.5 35.3 62.1 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 187,193: 137,122 177,973 30,699 0 7,254 0 0 0 0 0 0: 12,118 1,966
Old : 187,193: 137,122 177,973 30,699 0 7,254 0 0 0 0 0 0: 12,118 1,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 420: 241 513 -32 0 0 0 0 0 0 0 0: 211 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 95.1 16.4 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 1.1
Old : 100.0: 73.3 95.1 16.4 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 16 4 0 . 0 0 0 0 0 0:
Old : 27: 17 16 4 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 72.4 75.3 90.8 52.1 70.1 68.2 81.5
Old : 54.4 72.4 75.3 90.8 52.1 70.1 68.2 81.5
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,651: 62,771 64,402 21,296 16,534 6,261 0 0 0 585 0 0: 3,738 7,454
Old : 94,651: 62,771 64,402 21,296 16,534 6,261 0 0 0 585 0 0: 3,738 7,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 55: -371 -29 342 0 84 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 68.0 22.5 17.5 6.6 0.0 0.0 0.0 0.6 0.0 0.0: 3.9 7.9
Old : 100.0: 66.3 68.0 22.5 17.5 6.6 0.0 0.0 0.0 0.6 0.0 0.0: 3.9 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 5 . 5 0 0 0 . 0 0:
Old : 22: 11 10 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 66.1 74.5 84.3 48.2 58.7 66.3 70.4
Old : 53.2 66.1 74.5 84.3 48.2 58.7 66.3 70.4
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 43,772: 37,784 39,071 3,861 3,237 0 0 0 0 0 0 0: 2,127 1,464
Old : 43,772: 37,784 39,071 3,861 3,237 0 0 0 0 0 0 0: 2,127 1,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,054: 496 1,054 465 0 0 0 0 0 0 0 0: 93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 89.3 8.8 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 3.3
Old : 100.0: 86.3 89.3 8.8 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 10 . . 0 0 0 0 0 0 0:
Old : 24: 15 10 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 84.9 76.8 94.8 52.8 82.8 71.9 89.4
Old : 57.6 84.9 76.8 94.8 52.8 82.8 71.9 89.4
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 214,135: 165,442 158,541 25,800 33,917 12,731 0 0 0 1,711 0 62: 8,389 8,884
Old : 214,135: 165,442 158,541 25,800 33,917 12,731 0 0 0 1,711 0 62: 8,389 8,884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 5,045: 4,867 2,967 -2,324 61 2,354 0 0 0 -60 0 62: 146 -399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 74.0 12.0 15.8 5.9 0.0 0.0 0.0 0.8 0.0 0.0: 3.9 4.1
Old : 100.0: 77.3 74.0 12.0 15.8 5.9 0.0 0.0 0.0 0.8 0.0 0.0: 3.9 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 : 27: 11 13 . 4 . 0 0 0 . 0 .:
Old : 27: 11 13 . 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 : 77.2 64.2 93.9 81.4 72.6 63.9 85.2 76.4
Old : 77.2 64.2 93.9 81.4 72.6 63.9 85.2 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 176,925: 124,030 111,388 25,012 38,942 15,237 256 0 0 5,969 4,418 187: 6,234 6,753
Old : 176,925: 124,030 111,388 25,012 38,942 15,237 256 0 0 5,969 4,418 187: 6,234 6,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 8,785: 2,968 3,509 4,123 3,075 1,526 32 0 0 0 2,485 157: -21 -1,967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 63.0 14.1 22.0 8.6 0.1 0.0 0.0 3.4 2.5 0.1: 3.5 3.8
Old : 100.0: 70.1 63.0 14.1 22.0 8.6 0.1 0.0 0.0 3.4 2.5 0.1: 3.5 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 : 48: 24 18 . 10 7 . 0 0 . . .:
Old : 48: 24 18 . 10 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 47.1 64.6 64.2 44.8 43.6 58.3 60.5
Old : 50.6 47.1 64.6 64.2 44.8 43.6 58.3 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,769: 41,688 60,423 16,875 0 3,052 0 0 0 1,705 0 0: 1,449 1,294
Old : 64,769: 41,688 60,423 16,875 0 3,052 0 0 0 1,705 0 0: 1,449 1,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 372: 310 372 0 0 0 0 0 0 0 0 0: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 93.3 26.1 0.0 4.7 0.0 0.0 0.0 2.6 0.0 0.0: 2.2 2.0
Old : 100.0: 64.4 93.3 26.1 0.0 4.7 0.0 0.0 0.0 2.6 0.0 0.0: 2.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 18 . 0 . 0 0 0 . 0 0:
Old : 28: 9 18 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.9 64.1 94.1 78.2 77.8 63.4 85.8 75.8
Old : 84.9 64.1 94.1 78.2 77.8 63.4 85.8 75.8
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 243,235: 183,318 134,258 22,850 83,107 20,365 1,343 0 0 6,475 0 733: 8,151 4,772
Old : 243,235: 183,318 134,258 22,850 83,107 20,365 1,343 0 0 6,475 0 733: 8,151 4,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -365: -418 -711 31 1,585 -1,027 -30 0 0 1,275 0 -154: -42 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 55.2 9.4 34.2 8.4 0.6 0.0 0.0 2.7 0.0 0.3: 3.4 2.0
Old : 100.0: 75.4 55.2 9.4 34.2 8.4 0.6 0.0 0.0 2.7 0.0 0.3: 3.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 26 . 9 7 . 0 0 4 0 .:
Old : 48: 25 26 . 9 7 . 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 : 48.0 46.8 69.3 63.7 46.6 43.9 64.2 58.2
Old : 48.0 46.8 69.3 63.7 46.6 43.9 64.2 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 136,577: 93,020 86,871 15,424 19,864 24,411 0 1,092 1 0 2,069 0: 3,721 2,269
Old : 136,577: 93,020 86,871 15,424 19,864 24,411 0 1,092 1 0 2,069 0: 3,721 2,269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 4,167: 4,997 3,325 -1,740 422 302 0 0 0 0 302 0: 608 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 63.6 11.3 14.5 17.9 0.0 0.8 0.0 0.0 1.5 0.0: 2.7 1.7
Old : 100.0: 68.1 63.6 11.3 14.5 17.9 0.0 0.8 0.0 0.0 1.5 0.0: 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 : 37: 17 19 5 6 7 0 . . 0 . 0:
Old : 37: 17 19 5 6 7 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 53.6 69.3 73.2 42.4 38.0 52.5 51.1
Old : 47.4 53.6 69.3 73.2 42.4 38.0 52.5 51.1
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 149,044: 131,482 121,729 3,897 20,034 3,260 992 0 0 1,792 1,712 0: 7,621 2,309
Old : 149,044: 131,482 121,729 3,897 20,034 3,260 992 0 0 1,792 1,712 0: 7,621 2,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -277: -468 -582 346 138 0 0 0 0 -62 0 0: -93 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 81.7 2.6 13.4 2.2 0.7 0.0 0.0 1.2 1.1 0.0: 5.1 1.5
Old : 100.0: 88.2 81.7 2.6 13.4 2.2 0.7 0.0 0.0 1.2 1.1 0.0: 5.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 18 . . . . 0 0 . . 0:
Old : 36: 15 18 . . . . 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 : 73.4 58.9 84.1 77.9 56.6 51.0 64.8 63.5
Old : 73.4 58.9 84.1 77.9 56.6 51.0 64.8 63.5
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,434: 38,883 41,284 12,381 8,995 1,197 0 0 0 1,661 1,704 0: 1,312 2,254
Old : 55,434: 38,883 41,284 12,381 8,995 1,197 0 0 0 1,661 1,704 0: 1,312 2,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 476: 0 330 325 31 0 0 0 0 151 59 0: 0 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 74.5 22.3 16.2 2.2 0.0 0.0 0.0 3.0 3.1 0.0: 2.4 4.1
Old : 100.0: 70.1 74.5 22.3 16.2 2.2 0.0 0.0 0.0 3.0 3.1 0.0: 2.4 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: 7 7 . . . 0 0 0 . . 0:
Old : 20: 7 7 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 67.9 91.8 88.7 72.4 65.5 85.6 80.7
Old : 74.8 67.9 91.8 88.7 72.4 65.5 85.6 80.7
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,743: 29,390 23,813 744 7,621 3,136 0 0 0 0 0 0: 2,473 1,173
Old : 35,743: 29,390 23,813 744 7,621 3,136 0 0 0 0 0 0: 2,473 1,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 217: 554 155 62 0 0 0 0 0 0 0 0: -399 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 66.6 2.1 21.3 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 3.3
Old : 100.0: 82.2 66.6 2.1 21.3 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 14 . 4 . 0 0 0 0 0 0:
Old : 30: 13 14 . 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 : 63.6 48.6 81.5 73.5 60.3 48.6 72.1 68.8
Old : 63.6 48.6 81.5 73.5 60.3 48.6 72.1 68.8
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 263,607: 217,793 41,054 23,322 210,517 11,212 0 0 0 0 426 0: 11,280 398
Old : 263,607: 217,793 41,054 23,322 210,517 11,212 0 0 0 0 426 0: 11,280 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 922: 913 486 -30 248 -52 0 0 0 0 426 0: 91 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 15.6 8.8 79.9 4.3 0.0 0.0 0.0 0.0 0.2 0.0: 4.3 0.2
Old : 100.0: 82.6 15.6 8.8 79.9 4.3 0.0 0.0 0.0 0.0 0.2 0.0: 4.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 27 15 . 6 4 0 0 0 0 . 0:
Old : 41: 27 15 . 6 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 : 54.8 61.0 68.4 91.7 52.3 59.1 65.6 88.8
Old : 54.8 61.0 68.4 91.7 52.3 59.1 65.6 88.8
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 99,001: 71,267 50,030 13,008 42,555 3,809 0 1,498 0 3,808 0 0: 7,109 1,109
Old : 99,001: 71,267 50,030 13,008 42,555 3,809 0 1,498 0 3,808 0 0: 7,109 1,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 452: 893 1,713 -93 -1,463 93 0 0 0 0 0 0: -441 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 50.5 13.1 43.0 3.8 0.0 1.5 0.0 3.8 0.0 0.0: 7.2 1.1
Old : 100.0: 72.0 50.5 13.1 43.0 3.8 0.0 1.5 0.0 3.8 0.0 0.0: 7.2 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 : 28: 14 9 . 5 . 0 . 0 . 0 0:
Old : 28: 14 9 . 5 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 66.7 67.2 86.8 48.6 66.0 64.2 82.1
Old : 50.1 66.7 67.2 86.8 48.6 66.0 64.2 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 15,924: 11,055 15,831 3,199 0 0 0 0 0 1,054 0 0: 616 93
Old : 15,924: 11,055 15,831 3,199 0 0 0 0 0 1,054 0 0: 616 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 99.4 20.1 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0: 3.9 0.6
Old : 100.0: 69.4 99.4 20.1 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0: 3.9 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 : 22: 11 12 . 0 0 0 0 0 . 0 0:
Old : 22: 11 12 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 66.5 83.1 92.6 57.6 63.5 81.9 88.4
Old : 57.9 66.5 83.1 92.6 57.6 63.5 81.9 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 184,308: 158,540 136,660 3,307 27,340 13,613 0 0 0 1,472 0 0: 7,376 6,695
Old : 184,308: 158,540 136,660 3,307 27,340 13,613 0 0 0 1,472 0 0: 7,376 6,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 3,249: 2,394 2,523 427 819 -213 0 0 0 306 0 0: 335 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 74.1 1.8 14.8 7.4 0.0 0.0 0.0 0.8 0.0 0.0: 4.0 3.6
Old : 100.0: 86.0 74.1 1.8 14.8 7.4 0.0 0.0 0.0 0.8 0.0 0.0: 4.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 23 . 5 . 0 0 0 . 0 0:
Old : 34: 14 23 . 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 : 67.8 45.9 87.1 69.3 66.4 43.4 73.6 62.0
Old : 67.8 45.9 87.1 69.3 66.4 43.4 73.6 62.0
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 21,193: 19,000 18,841 525 1,860 0 0 0 0 279 0 0: 1,389 492
Old : 21,193: 19,000 18,841 525 1,860 0 0 0 0 279 0 0: 1,389 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,178: 1,209 464 0 992 0 0 0 0 0 0 0: -31 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 88.9 2.5 8.8 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 6.6 2.3
Old : 100.0: 89.7 88.9 2.5 8.8 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 6.6 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 : 23: 9 13 . . 0 0 0 0 . 0 0:
Old : 23: 9 13 . . 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 : 74.2 50.9 89.1 80.5 74.2 49.1 88.6 78.4
Old : 74.2 50.9 89.1 80.5 74.2 49.1 88.6 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,301,294: 224,491 220,373 177,133 192,788 116,294 269,959 232,652 243,627 58,096 109,580 144,849: 66,844 41,130
Old : 1,301,294: 224,491 220,373 177,133 192,788 116,294 269,959 232,652 243,627 58,096 109,580 144,849: 66,844 41,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -29,542: -1,771 -8,287 -42,163 8,121 15,788 9,756 -5,709 -19,154 1,496 -23,274 5,728: 780 -2,753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 16.9 13.6 14.8 8.9 20.7 17.9 18.7 4.5 8.4 11.1: 5.1 3.2
Old : 100.0: 17.3 16.9 13.6 14.8 8.9 20.7 17.9 18.7 4.5 8.4 11.1: 5.1 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 : 335: 43 39 19 17 33 68 65 76 49 48 72:
Old : 335: 43 39 19 17 33 68 65 76 49 48 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 : 16.6 19.7 27.5 34.1 11.6 13.0 19.2 20.7
Old : 16.6 19.7 27.5 34.1 11.6 13.0 19.2 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 691,854: 124,710 128,043 15,548 98,604 268,969 63,674 4,523 81,452 28,591 3,132 101,927: 6,983 5,204
Old : 691,854: 124,710 128,043 15,548 98,604 268,969 63,674 4,523 81,452 28,591 3,132 101,927: 6,983 5,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 19,293: 4,274 9,570 3,459 4,694 3,372 3,437 -465 2,767 1,658 -730 81: 244 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 18.5 2.2 14.3 38.9 9.2 0.7 11.8 4.1 0.5 14.7: 1.0 0.8
Old : 100.0: 18.0 18.5 2.2 14.3 38.9 9.2 0.7 11.8 4.1 0.5 14.7: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 127: 38 34 6 15 19 19 10 23 24 11 31:
Old : 127: 38 34 6 15 19 19 10 23 24 11 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 34.5 48.1 49.4 8.7 9.9 11.9 15.1
Old : 34.1 34.5 48.1 49.4 8.7 9.9 11.9 15.1
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 308,650: 102,264 98,829 62,817 96,309 40,224 7,594 566 15,447 33,185 19,131 29,784: 17,336 8,360
Old : 308,650: 102,264 98,829 62,817 96,309 40,224 7,594 566 15,447 33,185 19,131 29,784: 17,336 8,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 7,928: -1,007 -434 -2,274 3,416 5,924 19 -45 -11 1,924 -2,220 3,562: -209 -2,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 32.0 20.4 31.2 13.0 2.5 0.2 5.0 10.8 6.2 9.6: 5.6 2.7
Old : 100.0: 33.1 32.0 20.4 31.2 13.0 2.5 0.2 5.0 10.8 6.2 9.6: 5.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 29 25 7 14 19 5 . 4 12 9 15:
Old : 82: 29 25 7 14 19 5 . 4 12 9 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 42.2 45.5 56.5 27.1 35.2 38.0 44.2
Old : 31.3 42.2 45.5 56.5 27.1 35.2 38.0 44.2
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,133: 18,988 23,196 39,168 559 33,293 886 21,671 13,173 3,241 16,305 7,516: 9,868 10,420
Old : 126,133: 18,988 23,196 39,168 559 33,293 886 21,671 13,173 3,241 16,305 7,516: 9,868 10,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 6,190: 1,146 624 97 45 3,521 0 1,054 106 113 -51 945: 262 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 18.4 31.1 0.4 26.4 0.7 17.2 10.4 2.6 12.9 6.0: 7.8 8.3
Old : 100.0: 15.1 18.4 31.1 0.4 26.4 0.7 17.2 10.4 2.6 12.9 6.0: 7.8 8.3
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 : 53: 14 12 13 . 14 . 6 6 5 11 13:
Old : 53: 14 12 13 . 14 . 6 6 5 11 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 32.3 52.7 48.1 22.1 17.5 31.4 26.3
Old : 31.4 32.3 52.7 48.1 22.1 17.5 31.4 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,274: 2,864 914 187 7,262 10,200 6,297 11,477 22,003 15,519 5,338 8,075: 129 4
Old : 65,274: 2,864 914 187 7,262 10,200 6,297 11,477 22,003 15,519 5,338 8,075: 129 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -369: -462 -136 -211 9 -789 212 -151 -269 1,409 1,249 -270: 11 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 1.4 0.3 11.1 15.6 9.6 17.6 33.7 23.8 8.2 12.4: 0.2 0.0
Old : 100.0: 4.4 1.4 0.3 11.1 15.6 9.6 17.6 33.7 23.8 8.2 12.4: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 7 . . . 5 4 6 5 . 4:
Old : 30: 11 7 . . . 5 4 6 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 85.4 88.6 97.6 31.2 35.6 35.2 37.1
Old : 74.8 85.4 88.6 97.6 31.2 35.6 35.2 37.1
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 741,440: 342,084 103,484 137,386 482,342 102,917 11,433 0 12,134 96,114 15,026 14,049: 25,323 11,488
Old : 741,440: 342,084 103,484 137,386 482,342 102,917 11,433 0 12,134 96,114 15,026 14,049: 25,323 11,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 891: 83 81 -214 484 136 0 0 0 696 0 190: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 14.0 18.5 65.1 13.9 1.5 0.0 1.6 13.0 2.0 1.9: 3.4 1.5
Old : 100.0: 46.1 14.0 18.5 65.1 13.9 1.5 0.0 1.6 13.0 2.0 1.9: 3.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 18 15 6 13 18 . 0 . 5 . 4:
Old : 50: 18 15 6 13 18 . 0 . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 53.0 69.5 70.7 48.3 49.8 62.7 64.4
Old : 51.1 53.0 69.5 70.7 48.3 49.8 62.7 64.4
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 187,559: 27,895 30,410 78,373 63,920 53,844 2,912 4,519 7,038 8,518 17,199 4,734: 4,245 5,895
Old : 187,559: 27,895 30,410 78,373 63,920 53,844 2,912 4,519 7,038 8,518 17,199 4,734: 4,245 5,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,580: 480 462 -622 -1,808 1,546 0 756 0 700 753 166: -690 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 16.2 41.8 34.1 28.7 1.6 2.4 3.8 4.5 9.2 2.5: 2.3 3.1
Old : 100.0: 14.9 16.2 41.8 34.1 28.7 1.6 2.4 3.8 4.5 9.2 2.5: 2.3 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 : 43: 10 10 11 6 17 . . 4 4 6 6:
Old : 43: 10 10 11 6 17 . . 4 4 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 : 42.4 51.6 60.8 68.4 31.0 38.8 42.8 47.7
Old : 42.4 51.6 60.8 68.4 31.0 38.8 42.8 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,988: 3,081 2,818 492 327 396 0 0 0 286 450 141: 592 856
Old : 4,988: 3,081 2,818 492 327 396 0 0 0 286 450 141: 592 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 300: 171 71 -76 8 68 0 0 0 81 59 18: 38 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 56.5 9.9 6.6 7.9 0.0 0.0 0.0 5.7 9.0 2.8: 11.9 17.2
Old : 100.0: 61.8 56.5 9.9 6.6 7.9 0.0 0.0 0.0 5.7 9.0 2.8: 11.9 17.2
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 : 33: 21 20 . . . 0 0 0 5 . 4:
Old : 33: 21 20 . . . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 34.5 55.3 51.8 26.0 32.0 39.5 42.0
Old : 32.1 34.5 55.3 51.8 26.0 32.0 39.5 42.0
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 31,584: 21,417 26,227 5,626 2,850 2,416 51 0 0 1,647 0 0: 427 91
Old : 31,584: 21,417 26,227 5,626 2,850 2,416 51 0 0 1,647 0 0: 427 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,002: 961 963 0 49 -11 51 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 83.0 17.8 9.0 7.6 0.2 0.0 0.0 5.2 0.0 0.0: 1.4 0.3
Old : 100.0: 67.8 83.0 17.8 9.0 7.6 0.2 0.0 0.0 5.2 0.0 0.0: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 26 32 . 4 5 . 0 0 . 0 0:
Old : 43: 26 32 . 4 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 53.5 69.4 69.2 29.8 35.2 47.1 49.6
Old : 46.9 53.5 69.4 69.2 29.8 35.2 47.1 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 19,817: 19,192 15,563 75 3,111 104 0 0 0 0 64 167: 279 808
Old : 19,817: 19,192 15,563 75 3,111 104 0 0 0 0 64 167: 279 808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -133: -198 -188 0 0 0 0 0 0 0 0 0: 65 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.8 78.5 0.4 15.7 0.5 0.0 0.0 0.0 0.0 0.3 0.8: 1.4 4.1
Old : 100.0: 96.8 78.5 0.4 15.7 0.5 0.0 0.0 0.0 0.0 0.3 0.8: 1.4 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 : 34: 19 21 . 4 . 0 0 0 0 . .:
Old : 34: 19 21 . 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 : 81.2 49.3 91.8 74.3 51.3 28.1 53.0 41.0
Old : 81.2 49.3 91.8 74.3 51.3 28.1 53.0 41.0
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 11,268: 8,701 9,615 822 229 393 0 0 0 355 165 397: 600 469
Old : 11,268: 8,701 9,615 822 229 393 0 0 0 355 165 397: 600 469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 852: 808 670 -82 161 -60 0 0 0 135 0 4: 47 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 85.3 7.3 2.0 3.5 0.0 0.0 0.0 3.2 1.5 3.5: 5.3 4.2
Old : 100.0: 77.2 85.3 7.3 2.0 3.5 0.0 0.0 0.0 3.2 1.5 3.5: 5.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 29 23 . . . 0 0 0 . . .:
Old : 43: 29 23 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 37.5 50.5 57.8 29.1 29.9 40.8 43.6
Old : 31.9 37.5 50.5 57.8 29.1 29.9 40.8 43.6
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 27,510: 24,636 16,440 37 9,268 867 0 0 0 1,720 546 40: 210 349
Old : 27,510: 24,636 16,440 37 9,268 867 0 0 0 1,720 546 40: 210 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,187: 1,005 875 37 229 -83 0 0 0 173 111 25: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 59.8 0.1 33.7 3.2 0.0 0.0 0.0 6.3 2.0 0.1: 0.8 1.3
Old : 100.0: 89.6 59.8 0.1 33.7 3.2 0.0 0.0 0.0 6.3 2.0 0.1: 0.8 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 : 56: 26 32 . 9 . 0 0 0 . . .:
Old : 56: 26 32 . 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 : 64.5 34.0 80.8 51.1 64.5 31.9 77.2 46.0
Old : 64.5 34.0 80.8 51.1 64.5 31.9 77.2 46.0
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,142: 31,599 40,686 9,665 2,302 3,253 544 0 0 2,326 941 2,010: 745 950
Old : 50,142: 31,599 40,686 9,665 2,302 3,253 544 0 0 2,326 941 2,010: 745 950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,161: 1,166 1,140 -164 -321 137 0 0 0 -158 58 14: 166 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 81.1 19.3 4.6 6.5 1.1 0.0 0.0 4.6 1.9 4.0: 1.5 1.9
Old : 100.0: 63.0 81.1 19.3 4.6 6.5 1.1 0.0 0.0 4.6 1.9 4.0: 1.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 49 47 10 . 9 . 0 0 5 8 11:
Old : 84: 49 47 10 . 9 . 0 0 5 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 45.2 41.1 56.9 23.1 41.4 33.5 49.2
Old : 27.2 45.2 41.1 56.9 23.1 41.4 33.5 49.2
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,362: 1,009 1,634 151 36 215 26 0 0 130 26 89: 742 362
Old : 2,362: 1,009 1,634 151 36 215 26 0 0 130 26 89: 742 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 239: 38 164 -9 2 9 26 0 0 38 0 7: 130 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 69.2 6.4 1.5 9.1 1.1 0.0 0.0 5.5 1.1 3.8: 31.4 15.3
Old : 100.0: 42.7 69.2 6.4 1.5 9.1 1.1 0.0 0.0 5.5 1.1 3.8: 31.4 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 17 . . . . 0 0 . . .:
Old : 25: 10 17 . . . . 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 : 28.4 39.2 49.0 57.2 19.8 38.6 33.6 51.6
Old : 28.4 39.2 49.0 57.2 19.8 38.6 33.6 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,752: 2,572 2,683 84 0 105 0 0 0 75 35 275: 641 654
Old : 3,752: 2,572 2,683 84 0 105 0 0 0 75 35 275: 641 654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 148: 103 186 25 -46 -33 0 0 0 16 1 10: 27 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 71.5 2.2 0.0 2.8 0.0 0.0 0.0 2.0 0.9 7.3: 17.1 17.4
Old : 100.0: 68.6 71.5 2.2 0.0 2.8 0.0 0.0 0.0 2.0 0.9 7.3: 17.1 17.4
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 : 28: 22 21 . 0 . 0 0 0 . . 4:
Old : 28: 22 21 . 0 . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 35.9 52.6 50.8 27.4 30.2 39.2 37.7
Old : 35.1 35.9 52.6 50.8 27.4 30.2 39.2 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,607: 44,563 19,530 1,120 26,726 884 0 0 0 910 12 25: 105 430
Old : 47,607: 44,563 19,530 1,120 26,726 884 0 0 0 910 12 25: 105 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 2,219: 1,896 801 327 1,555 -137 0 0 0 150 -25 25: -42 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 41.0 2.4 56.1 1.9 0.0 0.0 0.0 1.9 0.0 0.1: 0.2 0.9
Old : 100.0: 93.6 41.0 2.4 56.1 1.9 0.0 0.0 0.0 1.9 0.0 0.1: 0.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 31 35 . 6 . 0 0 0 4 . .:
Old : 57: 31 35 . 6 . 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 : 69.8 50.7 81.5 68.5 61.7 50.6 70.3 65.5
Old : 69.8 50.7 81.5 68.5 61.7 50.6 70.3 65.5
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,365: 101,156 105,737 13,595 9,485 3,988 1,167 2,147 438 3,640 2,632 3,237: 1,144 701
Old : 128,365: 101,156 105,737 13,595 9,485 3,988 1,167 2,147 438 3,640 2,632 3,237: 1,144 701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 871: 78 861 -275 -200 -69 15 -10 10 635 -166 503: -26 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 82.4 10.6 7.4 3.1 0.9 1.7 0.3 2.8 2.1 2.5: 0.9 0.5
Old : 100.0: 78.8 82.4 10.6 7.4 3.1 0.9 1.7 0.3 2.8 2.1 2.5: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 116: 70 62 11 5 12 . . . 9 6 9:
Old : 116: 70 62 11 5 12 . . . 9 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 38.2 38.4 52.5 15.7 29.0 24.5 39.5
Old : 25.7 38.2 38.4 52.5 15.7 29.0 24.5 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,400: 34,209 27,231 8,345 20,666 3,371 4,605 0 0 1,398 260 80: 392 792
Old : 52,400: 34,209 27,231 8,345 20,666 3,371 4,605 0 0 1,398 260 80: 392 792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 2,652: 2,632 969 366 1,974 -471 65 0 0 0 0 0: 60 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 52.0 15.9 39.4 6.4 8.8 0.0 0.0 2.7 0.5 0.2: 0.7 1.5
Old : 100.0: 65.3 52.0 15.9 39.4 6.4 8.8 0.0 0.0 2.7 0.5 0.2: 0.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 23 . 7 . 6 0 0 . . .:
Old : 47: 23 23 . 7 . 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 : 50.1 60.7 67.5 84.3 34.8 42.6 48.8 60.3
Old : 50.1 60.7 67.5 84.3 34.8 42.6 48.8 60.3
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 58,458: 48,479 41,769 1,818 11,606 768 3,700 0 0 1,546 1,776 1,776: 371 763
Old : 58,458: 48,479 41,769 1,818 11,606 768 3,700 0 0 1,546 1,776 1,776: 371 763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,678: 1,443 773 118 560 -10 70 0 0 -11 288 97: -29 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 71.5 3.1 19.9 1.3 6.3 0.0 0.0 2.6 3.0 3.0: 0.6 1.3
Old : 100.0: 82.9 71.5 3.1 19.9 1.3 6.3 0.0 0.0 2.6 3.0 3.0: 0.6 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 : 98: 50 45 8 5 4 6 0 0 9 6 7:
Old : 98: 50 45 8 5 4 6 0 0 9 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 31.2 50.3 48.6 22.5 20.5 32.6 33.0
Old : 33.4 31.2 50.3 48.6 22.5 20.5 32.6 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,081: 29,701 23,905 1,315 7,867 1,341 900 0 0 441 225 232: 151 511
Old : 34,081: 29,701 23,905 1,315 7,867 1,341 900 0 0 441 225 232: 151 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,055: 1,080 458 0 617 -9 0 0 0 -10 0 -6: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 70.1 3.9 23.1 3.9 2.6 0.0 0.0 1.3 0.7 0.7: 0.4 1.5
Old : 100.0: 87.1 70.1 3.9 23.1 3.9 2.6 0.0 0.0 1.3 0.7 0.7: 0.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 26 33 . 7 7 . 0 0 4 . .:
Old : 52: 26 33 . 7 7 . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 43.5 83.2 58.1 47.6 23.0 53.8 33.1
Old : 73.5 43.5 83.2 58.1 47.6 23.0 53.8 33.1
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, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 22,663: 16,999 18,278 3,239 1,996 838 0 405 0 88 190 528: 971 428
Old : 22,663: 16,999 18,278 3,239 1,996 838 0 405 0 88 190 528: 971 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -69: -183 -3 170 25 -96 0 0 0 -20 -45 50: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 80.7 14.3 8.8 3.7 0.0 1.8 0.0 0.4 0.8 2.3: 4.3 1.9
Old : 100.0: 75.0 80.7 14.3 8.8 3.7 0.0 1.8 0.0 0.4 0.8 2.3: 4.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 25 22 6 . 7 0 . 0 . . 4:
Old : 43: 25 22 6 . 7 0 . 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 54.5 62.2 75.3 43.2 47.6 56.0 65.7
Old : 43.6 54.5 62.2 75.3 43.2 47.6 56.0 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 17, 2020