NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 6,157,752: 3,572,303 1,320,842 585,683 3,904,630 407,681 763,189 29,557 91,908 327,276 9,992 369,354: 40,358 23,788
Old : 6,157,752: 3,572,303 1,320,842 585,683 3,904,630 407,681 763,189 29,557 91,908 327,276 9,992 369,354: 40,358 23,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -87,279: -119,611 -31,019 -5,380 -105,014 17,983 52,335 11,381 -15,529 -50,012 2,676 29,889: 3,046 2,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 21.5 9.5 63.4 6.6 12.4 0.5 1.5 5.3 0.2 6.0: 0.7 0.4
Old : 100.0: 58.0 21.5 9.5 63.4 6.6 12.4 0.5 1.5 5.3 0.2 6.0: 0.7 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 : 237: 122 109 14 18 22 12 7 14 38 12 37:
Old : 237: 122 109 14 18 22 12 7 14 38 12 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 40.6 43.0 59.9 24.1 40.5 37.9 58.1
Old : 25.8 40.6 43.0 59.9 24.1 40.5 37.9 58.1
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, September 01, 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 : 1,569,356: 157,659 160,799 27,915 44,999 796,961 16,136 442 334,189 24,279 20,282 210,192: 2,025 1,491
Old : 1,569,356: 157,659 160,799 27,915 44,999 796,961 16,136 442 334,189 24,279 20,282 210,192: 2,025 1,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -272,999: -36,888 -7,811 -12,865 -4,474 -55,712 -7,359 -18,056 -47,557 18,937 -8,096 -131,685: 131 391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 10.2 1.8 2.9 50.8 1.0 0.0 21.3 1.5 1.3 13.4: 0.1 0.1
Old : 100.0: 10.0 10.2 1.8 2.9 50.8 1.0 0.0 21.3 1.5 1.3 13.4: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 32 31 8 9 17 5 . 6 10 11 19:
Old : 77: 32 31 8 9 17 5 . 6 10 11 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 52.2 71.3 71.5 3.3 4.5 4.9 5.9
Old : 53.2 52.2 71.3 71.5 3.3 4.5 4.9 5.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 231,742: 163,323 204,954 28,925 7,140 9,645 360 0 0 3,915 2,912 0: 25,574 7,091
Old : 231,742: 163,323 204,954 28,925 7,140 9,645 360 0 0 3,915 2,912 0: 25,574 7,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 3,347: 3,075 1,859 -860 184 214 60 0 0 856 153 0: 2 937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 88.4 12.5 3.1 4.2 0.2 0.0 0.0 1.7 1.3 0.0: 11.0 3.1
Old : 100.0: 70.5 88.4 12.5 3.1 4.2 0.2 0.0 0.0 1.7 1.3 0.0: 11.0 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 : 34: 19 15 5 . 6 . 0 0 . . 0:
Old : 34: 19 15 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 : 60.5 78.8 72.7 88.9 56.9 76.4 68.4 83.0
Old : 60.5 78.8 72.7 88.9 56.9 76.4 68.4 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 156,331: 142,397 79,436 0 67,868 1,880 256 0 0 2,237 0 1,542: 8,019 5,605
Old : 156,331: 142,397 79,436 0 67,868 1,880 256 0 0 2,237 0 1,542: 8,019 5,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 1,558: 1,051 1,602 0 131 90 256 0 0 576 0 -141: -274 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 50.8 0.0 43.4 1.2 0.2 0.0 0.0 1.4 0.0 1.0: 5.1 3.6
Old : 100.0: 91.1 50.8 0.0 43.4 1.2 0.2 0.0 0.0 1.4 0.0 1.0: 5.1 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 : 37: 17 17 0 8 . . 0 0 6 0 .:
Old : 37: 17 17 0 8 . . 0 0 6 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 42.9 87.1 67.6 71.6 42.1 80.8 66.4
Old : 76.4 42.9 87.1 67.6 71.6 42.1 80.8 66.4
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, September 01, 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 : 333,579: 235,325 127,080 34,595 166,083 29,564 5,468 0 0 9,166 2,881 4,905: 14,556 3,066
Old : 333,579: 235,325 127,080 34,595 166,083 29,564 5,468 0 0 9,166 2,881 4,905: 14,556 3,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 7,702: 4,329 3,675 1,173 3,728 301 364 0 0 750 -611 -601: 1,386 1,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 38.1 10.4 49.8 8.9 1.6 0.0 0.0 2.7 0.9 1.5: 4.4 0.9
Old : 100.0: 70.5 38.1 10.4 49.8 8.9 1.6 0.0 0.0 2.7 0.9 1.5: 4.4 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 : 61: 31 30 5 8 6 4 0 0 5 . .:
Old : 61: 31 30 5 8 6 4 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 43.3 72.6 68.8 42.1 38.2 50.7 53.7
Old : 56.2 43.3 72.6 68.8 42.1 38.2 50.7 53.7
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, September 01, 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 : 1,152,971: 1,096,998 53,717 13,599 1,052,290 25,296 989 0 2,219 940 11,841 873: 12,057 6,735
Old : 1,152,971: 1,096,998 53,717 13,599 1,052,290 25,296 989 0 2,219 940 11,841 873: 12,057 6,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 3,065: 926 -471 21 -840 327 249 0 183 -1,099 -32 -687: 3,145 4,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 4.7 1.2 91.3 2.2 0.1 0.0 0.2 0.1 1.0 0.1: 1.0 0.6
Old : 100.0: 95.1 4.7 1.2 91.3 2.2 0.1 0.0 0.2 0.1 1.0 0.1: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 33 19 . 10 9 . 0 . . . .:
Old : 52: 33 19 . 10 9 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 61.0 68.9 89.8 45.0 60.7 67.4 87.9
Old : 46.2 61.0 68.9 89.8 45.0 60.7 67.4 87.9
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, September 01, 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 : 411,999: 282,476 270,105 61,935 89,772 40,662 4,066 1,738 1 7,973 0 3,200: 11,686 6,521
Old : 411,999: 282,476 270,105 61,935 89,772 40,662 4,066 1,738 1 7,973 0 3,200: 11,686 6,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 924: -3,899 -3,952 1,093 3,656 -671 856 -288 0 -236 0 297: 3,484 1,882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 65.6 15.0 21.8 9.9 1.0 0.4 0.0 1.9 0.0 0.8: 2.8 1.6
Old : 100.0: 68.6 65.6 15.0 21.8 9.9 1.0 0.4 0.0 1.9 0.0 0.8: 2.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 30 30 5 8 8 . . . 5 0 .:
Old : 61: 30 30 5 8 8 . . . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 54.7 62.6 69.7 45.7 48.1 60.0 58.9
Old : 45.7 54.7 62.6 69.7 45.7 48.1 60.0 58.9
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, September 01, 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 : 654,542: 587,219 431,055 29,165 191,928 24,748 0 1,152 240 1,070 1,614 2,166: 9,934 1,639
Old : 654,542: 587,219 431,055 29,165 191,928 24,748 0 1,152 240 1,070 1,614 2,166: 9,934 1,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 1,652: 1,620 3,399 249 -2,930 0 -240 512 240 -324 294 261: -154 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 65.9 4.5 29.3 3.8 0.0 0.2 0.0 0.2 0.2 0.3: 1.5 0.3
Old : 100.0: 89.7 65.9 4.5 29.3 3.8 0.0 0.2 0.0 0.2 0.2 0.3: 1.5 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 : 68: 31 35 . 12 10 0 . . . . .:
Old : 68: 31 35 . 12 10 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 44.7 77.5 67.1 59.0 42.1 76.9 62.6
Old : 59.2 44.7 77.5 67.1 59.0 42.1 76.9 62.6
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, September 01, 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 : 496,536: 392,842 157,946 69,351 303,678 22,826 4,029 0 0 630 3,125 122: 6,736 8,839
Old : 496,536: 392,842 157,946 69,351 303,678 22,826 4,029 0 0 630 3,125 122: 6,736 8,839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 19,078: 18,798 11,486 -1,733 4,395 2,018 0 0 0 0 1,228 61: -66 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 31.8 14.0 61.2 4.6 0.8 0.0 0.0 0.1 0.6 0.0: 1.4 1.8
Old : 100.0: 79.1 31.8 14.0 61.2 4.6 0.8 0.0 0.0 0.1 0.6 0.0: 1.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 31 21 6 9 9 . 0 0 . 4 .:
Old : 56: 31 21 6 9 9 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 60.2 65.7 76.5 47.1 55.7 63.2 69.6
Old : 47.4 60.2 65.7 76.5 47.1 55.7 63.2 69.6
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 100,112: 80,533 82,285 10,791 5,530 2,675 0 1,476 7 0 5,667 43: 6,063 2,429
Old : 100,112: 80,533 82,285 10,791 5,530 2,675 0 1,476 7 0 5,667 43: 6,063 2,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 89: -333 -152 31 0 0 0 -18 0 0 240 0: 391 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 82.2 10.8 5.5 2.7 0.0 1.5 0.0 0.0 5.7 0.0: 6.1 2.4
Old : 100.0: 80.4 82.2 10.8 5.5 2.7 0.0 1.5 0.0 0.0 5.7 0.0: 6.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 16 . . . 0 . . 0 . .:
Old : 27: 13 16 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 49.4 87.3 71.1 68.8 47.0 74.2 62.2
Old : 72.1 49.4 87.3 71.1 68.8 47.0 74.2 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 28,047: 22,586 21,191 1,659 4,749 976 0 0 0 734 240 0: 2,092 891
Old : 28,047: 22,586 21,191 1,659 4,749 976 0 0 0 734 240 0: 2,092 891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 1,560: 720 1,440 720 0 0 0 0 0 60 0 0: 60 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 75.6 5.9 16.9 3.5 0.0 0.0 0.0 2.6 0.9 0.0: 7.5 3.2
Old : 100.0: 80.5 75.6 5.9 16.9 3.5 0.0 0.0 0.0 2.6 0.9 0.0: 7.5 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 : 23: 8 9 . . . 0 0 0 . . 0:
Old : 23: 8 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 : 53.6 71.2 83.9 90.2 53.6 69.1 82.1 88.1
Old : 53.6 71.2 83.9 90.2 53.6 69.1 82.1 88.1
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, September 01, 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 : 325,465: 306,689 46,621 3,220 264,460 4,005 0 1,429 0 0 3,281 693: 10,858 4,976
Old : 325,465: 306,689 46,621 3,220 264,460 4,005 0 1,429 0 0 3,281 693: 10,858 4,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 4,641: 4,781 -1,100 182 4,886 0 0 0 0 -441 342 119: 0 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 14.3 1.0 81.3 1.2 0.0 0.4 0.0 0.0 1.0 0.2: 3.3 1.5
Old : 100.0: 94.2 14.3 1.0 81.3 1.2 0.0 0.4 0.0 0.0 1.0 0.2: 3.3 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 : 46: 24 18 . 11 5 0 . 0 0 4 .:
Old : 46: 24 18 . 11 5 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 : 68.3 63.3 81.2 78.8 66.2 62.6 76.5 77.7
Old : 68.3 63.3 81.2 78.8 66.2 62.6 76.5 77.7
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, September 01, 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 : 191,203: 165,175 23,799 5,365 146,734 14,321 0 490 0 0 0 0: 6,342 5,859
Old : 191,203: 165,175 23,799 5,365 146,734 14,321 0 490 0 0 0 0: 6,342 5,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 471: -280 -308 893 0 -112 0 0 0 0 0 0: -30 891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 12.4 2.8 76.7 7.5 0.0 0.3 0.0 0.0 0.0 0.0: 3.3 3.1
Old : 100.0: 86.4 12.4 2.8 76.7 7.5 0.0 0.3 0.0 0.0 0.0 0.0: 3.3 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 : 34: 20 12 . 10 5 0 . 0 0 0 0:
Old : 34: 20 12 . 10 5 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 57.8 72.3 81.7 53.7 57.8 68.1 77.7
Old : 54.5 57.8 72.3 81.7 53.7 57.8 68.1 77.7
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, September 01, 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 : 284,319: 270,527 254,273 1,475 20,867 5,356 1,590 0 210 1,974 0 453: 2,734 3,160
Old : 284,319: 270,527 254,273 1,475 20,867 5,356 1,590 0 210 1,974 0 453: 2,734 3,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 122: 1,280 -2 0 -60 60 1,590 0 210 122 0 0: -3,140 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 89.4 0.5 7.3 1.9 0.6 0.0 0.1 0.7 0.0 0.2: 1.0 1.1
Old : 100.0: 95.1 89.4 0.5 7.3 1.9 0.6 0.0 0.1 0.7 0.0 0.2: 1.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 25 19 . 5 . . 0 . . 0 .:
Old : 41: 25 19 . 5 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 80.3 78.9 91.3 58.4 76.7 76.6 87.2
Old : 60.3 80.3 78.9 91.3 58.4 76.7 76.6 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 32,720: 11,024 29,206 17,737 0 360 0 448 0 1,679 1,010 0: 1,920 1,696
Old : 32,720: 11,024 29,206 17,737 0 360 0 448 0 1,679 1,010 0: 1,920 1,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 360: -150 0 0 0 0 0 -13 0 150 0 0: 360 373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 89.3 54.2 0.0 1.1 0.0 1.4 0.0 5.1 3.1 0.0: 5.9 5.2
Old : 100.0: 33.7 89.3 54.2 0.0 1.1 0.0 1.4 0.0 5.1 3.1 0.0: 5.9 5.2
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: 14 17 4 0 . 0 . 0 . . 0:
Old : 33: 14 17 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 : 61.4 55.9 75.6 77.4 58.6 52.6 71.7 69.5
Old : 61.4 55.9 75.6 77.4 58.6 52.6 71.7 69.5
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, September 01, 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 : 622,165: 515,864 156,958 44,374 398,336 35,426 1,084 11,051 2,372 8,166 6,934 5,276: 9,603 5,812
Old : 622,165: 515,864 156,958 44,374 398,336 35,426 1,084 11,051 2,372 8,166 6,934 5,276: 9,603 5,812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 8,474: 1,395 4,005 6,768 1,333 1,275 622 1,252 19 -440 679 160: -1,325 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 25.2 7.1 64.0 5.7 0.2 1.8 0.4 1.3 1.1 0.8: 1.5 0.9
Old : 100.0: 82.9 25.2 7.1 64.0 5.7 0.2 1.8 0.4 1.3 1.1 0.8: 1.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 41 27 5 12 11 . . . 5 7 7:
Old : 78: 41 27 5 12 11 . . . 5 7 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 : 29.1 45.7 47.2 69.2 28.6 45.3 44.0 64.7
Old : 29.1 45.7 47.2 69.2 28.6 45.3 44.0 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 188,900: 104,383 86,915 44,608 62,164 34,541 0 0 0 0 240 0: 5,368 5,040
Old : 188,900: 104,383 86,915 44,608 62,164 34,541 0 0 0 0 240 0: 5,368 5,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -2,071: -2,734 -4,484 -154 1,898 244 0 0 0 -331 240 0: 904 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 46.0 23.6 32.9 18.3 0.0 0.0 0.0 0.0 0.1 0.0: 2.8 2.7
Old : 100.0: 55.3 46.0 23.6 32.9 18.3 0.0 0.0 0.0 0.0 0.1 0.0: 2.8 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 : 23: 12 12 4 4 8 0 0 0 0 . 0:
Old : 23: 12 12 4 4 8 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 82.6 85.7 91.3 53.1 66.5 67.8 69.9
Old : 59.9 82.6 85.7 91.3 53.1 66.5 67.8 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 229,504: 205,656 78,949 4,949 136,818 12,228 0 0 0 1,896 0 372: 4,403 1,137
Old : 229,504: 205,656 78,949 4,949 136,818 12,228 0 0 0 1,896 0 372: 4,403 1,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 9,203: 9,328 -3,799 -217 12,822 3 0 0 0 47 0 -48: 90 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 34.4 2.2 59.6 5.3 0.0 0.0 0.0 0.8 0.0 0.2: 1.9 0.5
Old : 100.0: 89.6 34.4 2.2 59.6 5.3 0.0 0.0 0.0 0.8 0.0 0.2: 1.9 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 : 33: 17 9 . 10 5 0 0 0 4 0 .:
Old : 33: 17 9 . 10 5 0 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 : 72.0 68.5 85.9 85.7 71.9 68.5 83.0 83.3
Old : 72.0 68.5 85.9 85.7 71.9 68.5 83.0 83.3
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, September 01, 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 : 219,471: 107,085 183,135 90,783 25,171 6,498 4,770 0 0 5,624 3,097 60: 4,651 1,510
Old : 219,471: 107,085 183,135 90,783 25,171 6,498 4,770 0 0 5,624 3,097 60: 4,651 1,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 19,538: 10,896 18,044 4,651 -870 720 4,770 0 0 757 1,987 -157: -2,099 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 83.4 41.4 11.5 3.0 2.2 0.0 0.0 2.6 1.4 0.0: 2.1 0.7
Old : 100.0: 48.8 83.4 41.4 11.5 3.0 2.2 0.0 0.0 2.6 1.4 0.0: 2.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 23 35 8 4 . . 0 0 4 7 .:
Old : 74: 23 35 8 4 . . 0 0 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 51.4 66.2 76.2 43.2 49.9 57.8 63.9
Old : 48.7 51.4 66.2 76.2 43.2 49.9 57.8 63.9
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, September 01, 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 : 230,358: 104,658 191,871 88,437 25,284 5,481 19,798 0 0 10,737 6,693 330: 917 699
Old : 230,358: 104,658 191,871 88,437 25,284 5,481 19,798 0 0 10,737 6,693 330: 917 699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 18,936: 9,665 18,071 3,211 -960 631 4,707 0 0 1,050 1,410 -300: -28 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 83.3 38.4 11.0 2.4 8.6 0.0 0.0 4.7 2.9 0.1: 0.4 0.3
Old : 100.0: 45.4 83.3 38.4 11.0 2.4 8.6 0.0 0.0 4.7 2.9 0.1: 0.4 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 : 87: 28 45 9 5 7 5 0 0 4 7 .:
Old : 87: 28 45 9 5 7 5 0 0 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 44.1 63.4 62.6 43.9 41.8 61.8 54.4
Old : 44.6 44.1 63.4 62.6 43.9 41.8 61.8 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 123,942: 110,997 87,531 9,606 31,365 2,022 0 0 0 0 2,052 0: 1,317 972
Old : 123,942: 110,997 87,531 9,606 31,365 2,022 0 0 0 0 2,052 0: 1,317 972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 600: 992 300 -420 -120 0 0 0 0 0 360 0: 28 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 70.6 7.8 25.3 1.6 0.0 0.0 0.0 0.0 1.7 0.0: 1.1 0.8
Old : 100.0: 89.6 70.6 7.8 25.3 1.6 0.0 0.0 0.0 0.0 1.7 0.0: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 16 24 . 4 . 0 0 0 0 . 0:
Old : 46: 16 24 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 52.0 79.5 79.0 47.9 45.9 68.7 66.7
Old : 56.5 52.0 79.5 79.0 47.9 45.9 68.7 66.7
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, September 01, 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 : 34,206: 16,068 28,274 16,580 4,511 0 0 651 0 367 680 0: 1,191 90
Old : 34,206: 16,068 28,274 16,580 4,511 0 0 651 0 367 680 0: 1,191 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -120: -180 -300 0 90 0 0 0 0 0 0 0: 60 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 82.7 48.5 13.2 0.0 0.0 1.9 0.0 1.1 2.0 0.0: 3.5 0.3
Old : 100.0: 47.0 82.7 48.5 13.2 0.0 0.0 1.9 0.0 1.1 2.0 0.0: 3.5 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 : 30: 8 13 5 . 0 0 . 0 . . 0:
Old : 30: 8 13 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 : 63.1 62.1 85.1 82.7 63.1 62.1 85.1 82.7
Old : 63.1 62.1 85.1 82.7 63.1 62.1 85.1 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 275,222: 177,017 170,401 63,679 73,206 17,951 9,929 0 1,244 0 4,123 62: 5,340 8,235
Old : 275,222: 177,017 170,401 63,679 73,206 17,951 9,929 0 1,244 0 4,123 62: 5,340 8,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 1,684: -1,521 -1,009 305 -583 1,430 1,075 0 465 0 1,625 31: -101 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 61.9 23.1 26.6 6.5 3.6 0.0 0.5 0.0 1.5 0.0: 1.9 3.0
Old : 100.0: 64.3 61.9 23.1 26.6 6.5 3.6 0.0 0.5 0.0 1.5 0.0: 1.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 32 30 5 6 5 . 0 . 0 7 .:
Old : 57: 32 30 5 6 5 . 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 : 43.1 30.8 63.9 55.0 41.1 30.4 59.8 48.3
Old : 43.1 30.8 63.9 55.0 41.1 30.4 59.8 48.3
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, September 01, 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 : 116,823: 115,666 115,088 550 480 0 0 0 0 0 462 0: 607 793
Old : 116,823: 115,666 115,088 550 480 0 0 0 0 0 462 0: 607 793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -3,510: -3,656 -3,510 0 0 0 0 0 0 0 0 0: 146 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.0 98.5 0.5 0.4 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.5 0.7
Old : 100.0: 99.0 98.5 0.5 0.4 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 22 . . 0 0 0 0 0 . 0:
Old : 31: 14 22 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.1 80.3 97.1 92.8 90.5 76.2 92.4 86.9
Old : 91.1 80.3 97.1 92.8 90.5 76.2 92.4 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 11,811: 5,571 8,897 4,646 0 0 0 312 0 0 1,317 0: 1,594 1,285
Old : 11,811: 5,571 8,897 4,646 0 0 0 312 0 0 1,317 0: 1,594 1,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 75.3 39.3 0.0 0.0 0.0 2.6 0.0 0.0 11.2 0.0: 13.5 10.9
Old : 100.0: 47.2 75.3 39.3 0.0 0.0 0.0 2.6 0.0 0.0 11.2 0.0: 13.5 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 11 . 0 0 0 . 0 0 . 0:
Old : 21: 8 11 . 0 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 43.0 83.1 69.1 67.6 43.0 79.5 69.1
Old : 67.6 43.0 83.1 69.1 67.6 43.0 79.5 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 111,650: 87,844 61,239 3,786 34,657 8,046 0 0 0 1,384 0 310: 10,280 7,398
Old : 111,650: 87,844 61,239 3,786 34,657 8,046 0 0 0 1,384 0 310: 10,280 7,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 2,688: 2,538 793 -180 1,674 151 0 0 0 50 0 310: -181 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 54.8 3.4 31.0 7.2 0.0 0.0 0.0 1.2 0.0 0.3: 9.2 6.6
Old : 100.0: 78.7 54.8 3.4 31.0 7.2 0.0 0.0 0.0 1.2 0.0 0.3: 9.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . . 5 0 0 0 . 0 .:
Old : 29: 16 15 . . 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 : 67.7 57.6 80.6 76.7 61.0 52.4 68.7 67.4
Old : 67.7 57.6 80.6 76.7 61.0 52.4 68.7 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 232,010: 221,715 152,738 1,980 66,359 3,009 0 0 0 560 2,579 1,730: 3,016 5,595
Old : 232,010: 221,715 152,738 1,980 66,359 3,009 0 0 0 560 2,579 1,730: 3,016 5,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 1,667: 1,637 -558 0 2,039 0 0 0 0 0 790 0: 30 -604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 65.8 0.9 28.6 1.3 0.0 0.0 0.0 0.2 1.1 0.7: 1.3 2.4
Old : 100.0: 95.6 65.8 0.9 28.6 1.3 0.0 0.0 0.0 0.2 1.1 0.7: 1.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 27 25 . 6 . 0 0 0 . 4 .:
Old : 46: 27 25 . 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 : 54.3 38.7 79.6 60.8 49.3 30.9 65.8 48.8
Old : 54.3 38.7 79.6 60.8 49.3 30.9 65.8 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 189,018: 139,162 178,423 35,497 0 6,952 0 0 0 0 482 0: 7,407 3,161
Old : 189,018: 139,162 178,423 35,497 0 6,952 0 0 0 0 482 0: 7,407 3,161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 928: -757 719 868 0 -302 0 0 0 0 210 0: 1,119 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 94.4 18.8 0.0 3.7 0.0 0.0 0.0 0.0 0.3 0.0: 3.9 1.7
Old : 100.0: 73.6 94.4 18.8 0.0 3.7 0.0 0.0 0.0 0.0 0.3 0.0: 3.9 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 : 28: 16 16 5 0 . 0 0 0 0 . 0:
Old : 28: 16 16 5 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 73.1 72.5 90.6 47.7 70.4 64.3 79.3
Old : 50.4 73.1 72.5 90.6 47.7 70.4 64.3 79.3
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, September 01, 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 : 89,551: 59,335 59,333 20,907 18,616 3,784 0 0 0 855 0 0: 4,670 7,818
Old : 89,551: 59,335 59,333 20,907 18,616 3,784 0 0 0 855 0 0: 4,670 7,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 120: -729 152 700 540 -572 0 0 0 240 0 0: 481 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 66.3 23.3 20.8 4.2 0.0 0.0 0.0 1.0 0.0 0.0: 5.2 8.7
Old : 100.0: 66.3 66.3 23.3 20.8 4.2 0.0 0.0 0.0 1.0 0.0 0.0: 5.2 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 5 . 5 0 0 0 . 0 0:
Old : 23: 10 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 : 53.8 70.2 75.0 85.9 51.1 67.0 69.7 74.5
Old : 53.8 70.2 75.0 85.9 51.1 67.0 69.7 74.5
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 36,439: 26,181 33,020 3,655 1,026 90 0 0 0 2,718 209 155: 3,640 1,939
Old : 36,439: 26,181 33,020 3,655 1,026 90 0 0 0 2,718 209 155: 3,640 1,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 6,188: 809 5,074 0 0 0 0 0 0 2,718 209 155: 2,506 750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 90.6 10.0 2.8 0.2 0.0 0.0 0.0 7.5 0.6 0.4: 10.0 5.3
Old : 100.0: 71.8 90.6 10.0 2.8 0.2 0.0 0.0 0.0 7.5 0.6 0.4: 10.0 5.3
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 : 27: 16 13 . . . 0 0 0 . . .:
Old : 27: 16 13 . . . 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 : 43.7 66.1 64.4 81.2 39.8 61.8 56.5 73.6
Old : 43.7 66.1 64.4 81.2 39.8 61.8 56.5 73.6
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, September 01, 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 : 217,038: 173,988 157,146 16,624 35,293 15,006 0 0 0 3,367 0 387: 7,666 9,206
Old : 217,038: 173,988 157,146 16,624 35,293 15,006 0 0 0 3,367 0 387: 7,666 9,206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 6,047: 6,779 1,684 -5,351 1,359 2,917 0 0 0 2,241 0 387: -926 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 72.4 7.7 16.3 6.9 0.0 0.0 0.0 1.6 0.0 0.2: 3.5 4.2
Old : 100.0: 80.2 72.4 7.7 16.3 6.9 0.0 0.0 0.0 1.6 0.0 0.2: 3.5 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 : 27: 11 12 . 4 . 0 0 0 . 0 .:
Old : 27: 11 12 . 4 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.0 63.5 94.3 83.7 76.4 63.3 85.9 78.0
Old : 78.0 63.5 94.3 83.7 76.4 63.3 85.9 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 190,135: 136,727 102,790 20,777 55,479 18,182 256 0 0 4,773 1,074 0: 9,420 12,610
Old : 190,135: 136,727 102,790 20,777 55,479 18,182 256 0 0 4,773 1,074 0: 9,420 12,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 7,548: 6,037 -7,496 -176 13,147 492 0 0 0 0 240 0: 1,195 1,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 54.1 10.9 29.2 9.6 0.1 0.0 0.0 2.5 0.6 0.0: 5.0 6.6
Old : 100.0: 71.9 54.1 10.9 29.2 9.6 0.1 0.0 0.0 2.5 0.6 0.0: 5.0 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 22 4 8 8 . 0 0 . . 0:
Old : 47: 25 22 4 8 8 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 41.3 66.5 62.1 48.2 37.0 60.2 56.5
Old : 53.9 41.3 66.5 62.1 48.2 37.0 60.2 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 40,201: 28,585 36,518 5,643 416 223 0 0 0 2,619 398 0: 3,131 2,646
Old : 40,201: 28,585 36,518 5,643 416 223 0 0 0 2,619 398 0: 3,131 2,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -1,349: -2,588 -2,109 153 0 -62 0 0 0 1,423 0 0: -275 822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 90.8 14.0 1.0 0.6 0.0 0.0 0.0 6.5 1.0 0.0: 7.8 6.6
Old : 100.0: 71.1 90.8 14.0 1.0 0.6 0.0 0.0 0.0 6.5 1.0 0.0: 7.8 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 13 . . . 0 0 0 . . 0:
Old : 25: 13 13 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 82.7 74.5 87.9 48.6 80.4 73.6 84.6
Old : 48.9 82.7 74.5 87.9 48.6 80.4 73.6 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 62,605: 39,526 55,956 16,538 0 3,114 1,260 0 0 666 1,186 0: 1,501 2,349
Old : 62,605: 39,526 55,956 16,538 0 3,114 1,260 0 0 666 1,186 0: 1,501 2,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 1,650: 270 1,590 -30 0 0 1,260 0 0 666 0 0: -516 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 89.4 26.4 0.0 5.0 2.0 0.0 0.0 1.1 1.9 0.0: 2.4 3.8
Old : 100.0: 63.1 89.4 26.4 0.0 5.0 2.0 0.0 0.0 1.1 1.9 0.0: 2.4 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 : 31: 10 18 . 0 . . 0 0 . . 0:
Old : 31: 10 18 . 0 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 60.0 90.8 72.7 72.6 59.0 82.0 70.2
Old : 79.4 60.0 90.8 72.7 72.6 59.0 82.0 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 234,708: 180,749 124,836 20,153 80,715 19,538 1,093 2,783 0 6,072 750 487: 6,616 5,599
Old : 234,708: 180,749 124,836 20,153 80,715 19,538 1,093 2,783 0 6,072 750 487: 6,616 5,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 976: 3,053 -205 0 2,061 -1,300 0 30 0 -334 334 -124: -319 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 53.2 8.6 34.4 8.3 0.5 1.2 0.0 2.6 0.3 0.2: 2.8 2.4
Old : 100.0: 77.0 53.2 8.6 34.4 8.3 0.5 1.2 0.0 2.6 0.3 0.2: 2.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 26 25 . 10 7 . . 0 4 . .:
Old : 52: 26 25 . 10 7 . . 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 : 49.6 43.1 68.0 60.7 48.4 39.8 63.4 54.4
Old : 49.6 43.1 68.0 60.7 48.4 39.8 63.4 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 11,521: 5,973 10,441 1,246 0 0 1,023 0 0 2,728 682 0: 551 398
Old : 11,521: 5,973 10,441 1,246 0 0 1,023 0 0 2,728 682 0: 551 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 480: 300 480 120 0 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 90.6 10.8 0.0 0.0 8.9 0.0 0.0 23.7 5.9 0.0: 4.8 3.5
Old : 100.0: 51.8 90.6 10.8 0.0 0.0 8.9 0.0 0.0 23.7 5.9 0.0: 4.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 11 . 0 0 . 0 0 . . 0:
Old : 23: 8 11 . 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 60.3 75.5 85.9 43.2 60.3 72.2 83.5
Old : 46.6 60.3 75.5 85.9 43.2 60.3 72.2 83.5
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, September 01, 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 : 127,189: 87,253 80,461 16,868 21,019 19,616 0 1,092 1 0 1,702 0: 3,451 3,298
Old : 127,189: 87,253 80,461 16,868 21,019 19,616 0 1,092 1 0 1,702 0: 3,451 3,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 741: -732 1,429 341 -1,209 887 0 0 0 0 0 0: 245 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 63.3 13.3 16.5 15.4 0.0 0.9 0.0 0.0 1.3 0.0: 2.7 2.6
Old : 100.0: 68.6 63.3 13.3 16.5 15.4 0.0 0.9 0.0 0.0 1.3 0.0: 2.7 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 : 39: 19 20 6 5 7 0 . . 0 . 0:
Old : 39: 19 20 6 5 7 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 53.9 69.2 75.0 43.4 37.3 52.4 54.0
Old : 47.1 53.9 69.2 75.0 43.4 37.3 52.4 54.0
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, September 01, 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 : 139,413: 125,311 113,238 4,458 19,731 2,768 0 0 0 0 1,712 0: 6,876 1,964
Old : 139,413: 125,311 113,238 4,458 19,731 2,768 0 0 0 0 1,712 0: 6,876 1,964
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -156: 112 -218 62 0 0 0 0 0 -390 0 0: 60 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 81.2 3.2 14.2 2.0 0.0 0.0 0.0 0.0 1.2 0.0: 4.9 1.4
Old : 100.0: 89.9 81.2 3.2 14.2 2.0 0.0 0.0 0.0 0.0 1.2 0.0: 4.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 20 . 4 . 0 0 0 0 . 0:
Old : 34: 17 20 . 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 : 72.1 62.5 83.8 81.1 60.5 53.7 67.7 65.9
Old : 72.1 62.5 83.8 81.1 60.5 53.7 67.7 65.9
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, September 01, 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 : 60,784: 43,718 43,817 9,518 8,178 3,892 0 0 0 1,661 2,198 0: 1,995 2,699
Old : 60,784: 43,718 43,817 9,518 8,178 3,892 0 0 0 1,661 2,198 0: 1,995 2,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 1,436: 1,467 -148 -673 308 642 0 0 0 0 634 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 72.1 15.7 13.5 6.4 0.0 0.0 0.0 2.7 3.6 0.0: 3.3 4.4
Old : 100.0: 71.9 72.1 15.7 13.5 6.4 0.0 0.0 0.0 2.7 3.6 0.0: 3.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 8 . . . 0 0 0 . . 0:
Old : 20: 7 8 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 63.8 92.2 83.7 70.3 62.0 83.1 78.5
Old : 79.1 63.8 92.2 83.7 70.3 62.0 83.1 78.5
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, September 01, 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 : 37,471: 32,696 21,520 1,185 13,527 1,152 0 0 0 0 0 0: 2,438 1,272
Old : 37,471: 32,696 21,520 1,185 13,527 1,152 0 0 0 0 0 0: 2,438 1,272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 2,800: 2,740 1,020 0 1,050 0 0 0 0 0 0 0: 60 730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 57.4 3.2 36.1 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 3.4
Old : 100.0: 87.3 57.4 3.2 36.1 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 16 . 6 . 0 0 0 0 0 0:
Old : 31: 15 16 . 6 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 46.6 79.9 69.2 62.3 45.5 78.7 65.3
Old : 63.6 46.6 79.9 69.2 62.3 45.5 78.7 65.3
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, September 01, 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 : 279,392: 240,794 38,061 24,439 228,564 9,643 0 0 0 0 2,378 0: 4,516 746
Old : 279,392: 240,794 38,061 24,439 228,564 9,643 0 0 0 0 2,378 0: 4,516 746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 7,287: 10,081 -1,973 -299 9,339 11 0 -328 0 0 -30 0: -2,506 268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 13.6 8.7 81.8 3.5 0.0 0.0 0.0 0.0 0.9 0.0: 1.6 0.3
Old : 100.0: 86.2 13.6 8.7 81.8 3.5 0.0 0.0 0.0 0.0 0.9 0.0: 1.6 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 : 48: 31 17 4 6 . 0 0 0 0 . 0:
Old : 48: 31 17 4 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 : 52.1 65.0 66.3 90.2 50.0 63.3 63.7 84.7
Old : 52.1 65.0 66.3 90.2 50.0 63.3 63.7 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 104,630: 75,888 52,214 14,367 42,543 4,670 0 0 0 3,123 0 0: 6,582 5,203
Old : 104,630: 75,888 52,214 14,367 42,543 4,670 0 0 0 3,123 0 0: 6,582 5,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 245: 62 31 0 214 0 0 0 0 0 0 0: 183 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 49.9 13.7 40.7 4.5 0.0 0.0 0.0 3.0 0.0 0.0: 6.3 5.0
Old : 100.0: 72.5 49.9 13.7 40.7 4.5 0.0 0.0 0.0 3.0 0.0 0.0: 6.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 10 . 4 . 0 0 0 . 0 0:
Old : 28: 15 10 . 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 : 51.1 59.3 72.8 88.1 50.1 59.3 69.7 84.2
Old : 51.1 59.3 72.8 88.1 50.1 59.3 69.7 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 21,208: 17,204 20,689 2,776 0 0 0 0 0 0 0 0: 1,228 519
Old : 21,208: 17,204 20,689 2,776 0 0 0 0 0 0 0 0: 1,228 519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 300: 120 300 240 0 0 0 0 0 0 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 97.6 13.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 2.4
Old : 100.0: 81.1 97.6 13.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 14 . 0 0 0 0 0 0 0 0:
Old : 24: 9 14 . 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 : 65.7 63.0 84.2 85.9 65.7 63.0 83.9 85.9
Old : 65.7 63.0 84.2 85.9 65.7 63.0 83.9 85.9
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, September 01, 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 : 191,160: 163,988 142,703 8,556 31,387 11,394 0 0 0 907 0 0: 6,315 5,676
Old : 191,160: 163,988 142,703 8,556 31,387 11,394 0 0 0 907 0 0: 6,315 5,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 3,828: 3,892 3,474 370 880 -310 0 0 0 210 0 0: -334 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 74.7 4.5 16.4 6.0 0.0 0.0 0.0 0.5 0.0 0.0: 3.3 3.0
Old : 100.0: 85.8 74.7 4.5 16.4 6.0 0.0 0.0 0.0 0.5 0.0 0.0: 3.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 26 . 4 4 0 0 0 . 0 0:
Old : 38: 17 26 . 4 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 : 68.6 44.9 86.2 67.1 66.2 42.1 73.8 61.9
Old : 68.6 44.9 86.2 67.1 66.2 42.1 73.8 61.9
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, September 01, 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 : 24,392: 20,055 19,461 2,018 3,496 31 0 0 0 1,310 0 0: 978 1,404
Old : 24,392: 20,055 19,461 2,018 3,496 31 0 0 0 1,310 0 0: 978 1,404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 2,584: 1,144 2,078 1,260 570 0 0 0 0 210 0 0: -30 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 79.8 8.3 14.3 0.1 0.0 0.0 0.0 5.4 0.0 0.0: 4.0 5.8
Old : 100.0: 82.2 79.8 8.3 14.3 0.1 0.0 0.0 0.0 5.4 0.0 0.0: 4.0 5.8
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 : 29: 9 17 . . . 0 0 0 . 0 0:
Old : 29: 9 17 . . . 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 44.1 83.2 69.9 56.0 42.1 79.3 63.8
Old : 56.0 44.1 83.2 69.9 56.0 42.1 79.3 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 1,278,515: 209,405 225,470 177,264 223,715 126,354 274,588 143,128 238,125 51,720 151,092 131,961: 69,097 38,670
Old : 1,278,515: 209,405 225,470 177,264 223,715 126,354 274,588 143,128 238,125 51,720 151,092 131,961: 69,097 38,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 19,332: 12,189 22,067 -9,885 962 8,140 -873 -64 6,953 5,803 -12,344 -7,187: 4,192 805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 17.6 13.9 17.5 9.9 21.5 11.2 18.6 4.0 11.8 10.3: 5.4 3.0
Old : 100.0: 16.4 17.6 13.9 17.5 9.9 21.5 11.2 18.6 4.0 11.8 10.3: 5.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 310: 43 37 21 15 31 67 60 73 36 48 63:
Old : 310: 43 37 21 15 31 67 60 73 36 48 63:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 22.6 29.2 37.2 12.3 14.6 19.9 23.1
Old : 17.7 22.6 29.2 37.2 12.3 14.6 19.9 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 720,422: 117,686 94,647 11,976 145,795 260,254 78,971 4,036 113,142 36,601 1,712 95,205: 6,588 5,631
Old : 720,422: 117,686 94,647 11,976 145,795 260,254 78,971 4,036 113,142 36,601 1,712 95,205: 6,588 5,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -59,815: -8,230 -21,046 1,178 15,899 -16,360 8,100 -16,681 6,996 -23,463 -144 -28,020: -16 -459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 13.1 1.7 20.2 36.1 11.0 0.6 15.7 5.1 0.2 13.2: 0.9 0.8
Old : 100.0: 16.3 13.1 1.7 20.2 36.1 11.0 0.6 15.7 5.1 0.2 13.2: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 128: 39 33 4 16 19 24 7 27 20 15 30:
Old : 128: 39 33 4 16 19 24 7 27 20 15 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 35.8 49.1 50.7 10.0 12.8 13.7 20.3
Old : 34.8 35.8 49.1 50.7 10.0 12.8 13.7 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 328,963: 103,184 91,200 60,510 122,089 44,084 10,848 0 15,640 54,207 23,143 24,323: 16,166 8,483
Old : 328,963: 103,184 91,200 60,510 122,089 44,084 10,848 0 15,640 54,207 23,143 24,323: 16,166 8,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -7,528: 2,231 -4,657 -1,107 1,434 1,203 -5,157 -192 167 -139 -5,028 -385: -4,342 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 27.7 18.4 37.1 13.4 3.3 0.0 4.8 16.5 7.0 7.4: 4.9 2.6
Old : 100.0: 31.4 27.7 18.4 37.1 13.4 3.3 0.0 4.8 16.5 7.0 7.4: 4.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 89: 31 27 7 15 18 6 0 4 14 9 17:
Old : 89: 31 27 7 15 18 6 0 4 14 9 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 40.9 43.1 56.4 23.9 33.9 37.7 46.0
Old : 26.6 40.9 43.1 56.4 23.9 33.9 37.7 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 119,295: 16,861 20,888 49,837 4,130 21,327 395 29,894 13,110 2,740 14,761 5,616: 9,409 9,569
Old : 119,295: 16,861 20,888 49,837 4,130 21,327 395 29,894 13,110 2,740 14,761 5,616: 9,409 9,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -31,804: -6,210 -4,396 1,859 -4,655 -4,897 -15,359 7,434 -6,626 -4,990 -17,652 -11: 4,430 -1,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 17.5 41.8 3.5 17.9 0.3 25.1 11.0 2.3 12.4 4.7: 7.9 8.0
Old : 100.0: 14.1 17.5 41.8 3.5 17.9 0.3 25.1 11.0 2.3 12.4 4.7: 7.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 12 10 13 . 15 . 6 6 5 10 12:
Old : 50: 12 10 13 . 15 . 6 6 5 10 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 31.6 56.7 51.2 30.6 22.5 43.9 35.3
Old : 34.0 31.6 56.7 51.2 30.6 22.5 43.9 35.3
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, September 01, 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 : 69,559: 3,704 829 780 326 6,120 12,805 20,956 19,358 5,312 330 21,303: 178 338
Old : 69,559: 3,704 829 780 326 6,120 12,805 20,956 19,358 5,312 330 21,303: 178 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -13,758: -1,606 -144 -4,462 326 -5,910 -3,928 -6,019 4,383 -5,218 -9,670 2,944: 40 332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 1.2 1.1 0.5 8.8 18.4 30.1 27.8 7.6 0.5 30.6: 0.3 0.5
Old : 100.0: 5.3 1.2 1.1 0.5 8.8 18.4 30.1 27.8 7.6 0.5 30.6: 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 : 33: 13 6 . . . 9 . 7 4 . 5:
Old : 33: 13 6 . . . 9 . 7 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 84.3 85.3 95.9 20.2 30.6 27.0 31.3
Old : 64.9 84.3 85.3 95.9 20.2 30.6 27.0 31.3
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, September 01, 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 : 719,563: 317,130 103,679 137,574 467,739 100,179 14,016 0 12,135 107,660 14,082 9,481: 21,388 12,268
Old : 719,563: 317,130 103,679 137,574 467,739 100,179 14,016 0 12,135 107,660 14,082 9,481: 21,388 12,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -21,647: -11,582 -3,768 -1,522 -16,824 -1,793 2,583 0 1 -9,263 -301 653: -724 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 14.4 19.1 65.0 13.9 1.9 0.0 1.7 15.0 2.0 1.3: 3.0 1.7
Old : 100.0: 44.1 14.4 19.1 65.0 13.9 1.9 0.0 1.7 15.0 2.0 1.3: 3.0 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 : 52: 17 15 8 13 19 . 0 . 5 . 4:
Old : 52: 17 15 8 13 19 . 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 : 50.6 52.2 69.1 69.9 48.1 49.4 62.8 64.9
Old : 50.6 52.2 69.1 69.9 48.1 49.4 62.8 64.9
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, September 01, 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 : 200,008: 26,864 23,584 92,051 76,120 55,097 7,044 13,286 5,095 6,112 17,667 3,369: 4,376 5,790
Old : 200,008: 26,864 23,584 92,051 76,120 55,097 7,044 13,286 5,095 6,112 17,667 3,369: 4,376 5,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -6,786: -3,379 -4,804 9,538 -3,920 -2,708 160 6,508 -941 -3,452 -981 55: -6,059 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 11.8 46.0 38.1 27.5 3.5 6.6 2.5 3.1 8.8 1.7: 2.2 2.9
Old : 100.0: 13.4 11.8 46.0 38.1 27.5 3.5 6.6 2.5 3.1 8.8 1.7: 2.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 8 8 11 7 15 . . 4 6 6 8:
Old : 45: 8 8 11 7 15 . . 4 6 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 54.1 64.7 70.5 33.5 43.6 50.9 52.9
Old : 42.0 54.1 64.7 70.5 33.5 43.6 50.9 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 6,626: 3,388 3,675 491 304 809 0 0 0 1,075 361 144: 719 1,333
Old : 6,626: 3,388 3,675 491 304 809 0 0 0 1,075 361 144: 719 1,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 223: -162 289 224 -6 -77 0 0 0 33 -363 -76: 281 456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 55.5 7.4 4.6 12.2 0.0 0.0 0.0 16.2 5.4 2.2: 10.9 20.1
Old : 100.0: 51.1 55.5 7.4 4.6 12.2 0.0 0.0 0.0 16.2 5.4 2.2: 10.9 20.1
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 : 39: 23 24 . . 4 0 0 0 5 4 5:
Old : 39: 23 24 . . 4 0 0 0 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 29.7 51.1 45.4 25.8 22.2 40.7 30.2
Old : 27.5 29.7 51.1 45.4 25.8 22.2 40.7 30.2
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, September 01, 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 : 34,760: 26,528 28,193 4,592 3,394 2,741 71 0 0 0 0 0: 827 432
Old : 34,760: 26,528 28,193 4,592 3,394 2,741 71 0 0 0 0 0: 827 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 2,288: 4,259 1,881 -194 135 225 -63 0 0 -2,155 0 0: 215 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 81.1 13.2 9.8 7.9 0.2 0.0 0.0 0.0 0.0 0.0: 2.4 1.2
Old : 100.0: 76.3 81.1 13.2 9.8 7.9 0.2 0.0 0.0 0.0 0.0 0.0: 2.4 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 : 41: 26 30 . 4 6 . 0 0 0 0 0:
Old : 41: 26 30 . 4 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 : 43.5 52.9 66.1 68.2 29.5 33.5 42.9 48.3
Old : 43.5 52.9 66.1 68.2 29.5 33.5 42.9 48.3
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, September 01, 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 : 21,792: 21,168 17,704 0 2,911 196 0 0 0 0 98 167: 261 716
Old : 21,792: 21,168 17,704 0 2,911 196 0 0 0 0 98 167: 261 716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 232: 132 187 0 15 0 0 0 0 0 -8 0: 100 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.1 81.2 0.0 13.4 0.9 0.0 0.0 0.0 0.0 0.4 0.8: 1.2 3.3
Old : 100.0: 97.1 81.2 0.0 13.4 0.9 0.0 0.0 0.0 0.0 0.4 0.8: 1.2 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 : 33: 19 23 0 4 . 0 0 0 0 . .:
Old : 33: 19 23 0 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 : 85.1 48.4 92.5 73.4 45.6 24.7 48.6 37.4
Old : 85.1 48.4 92.5 73.4 45.6 24.7 48.6 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 11,856: 8,910 9,476 750 170 895 35 0 0 464 330 218: 584 767
Old : 11,856: 8,910 9,476 750 170 895 35 0 0 464 330 218: 584 767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 322: -111 -214 -17 -3 216 35 0 0 17 -3 -21: 203 347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 79.9 6.3 1.4 7.5 0.3 0.0 0.0 3.9 2.8 1.8: 4.9 6.5
Old : 100.0: 75.2 79.9 6.3 1.4 7.5 0.3 0.0 0.0 3.9 2.8 1.8: 4.9 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 31 25 . . 5 . 0 0 . . .:
Old : 49: 31 25 . . 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 32.5 48.0 50.9 28.3 25.4 42.0 36.9
Old : 29.1 32.5 48.0 50.9 28.3 25.4 42.0 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 3,160: 2,304 1,810 0 580 160 0 0 0 0 100 86: 610 424
Old : 3,160: 2,304 1,810 0 580 160 0 0 0 0 100 86: 610 424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 57.3 0.0 18.4 5.1 0.0 0.0 0.0 0.0 3.2 2.7: 19.3 13.4
Old : 100.0: 72.9 57.3 0.0 18.4 5.1 0.0 0.0 0.0 0.0 3.2 2.7: 19.3 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 0 5 . 0 0 0 0 . .:
Old : 20: 9 12 0 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 42.2 75.9 64.6 43.7 27.6 43.7 38.8
Old : 63.3 42.2 75.9 64.6 43.7 27.6 43.7 38.8
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 30,814: 27,506 21,047 388 7,813 702 0 0 0 448 339 301: 1,469 612
Old : 30,814: 27,506 21,047 388 7,813 702 0 0 0 448 339 301: 1,469 612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 2,424: 1,261 1,945 88 -408 508 0 0 0 -682 12 -5: 1,254 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 68.3 1.3 25.4 2.3 0.0 0.0 0.0 1.5 1.1 1.0: 4.8 2.0
Old : 100.0: 89.3 68.3 1.3 25.4 2.3 0.0 0.0 0.0 1.5 1.1 1.0: 4.8 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 : 60: 29 37 . 7 . 0 0 0 4 . .:
Old : 60: 29 37 . 7 . 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 : 67.5 40.8 79.1 56.0 65.4 34.7 71.4 50.0
Old : 67.5 40.8 79.1 56.0 65.4 34.7 71.4 50.0
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, September 01, 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 : 60,842: 39,345 52,354 8,906 1,534 2,991 1,128 0 0 6,283 1,716 1,306: 883 941
Old : 60,842: 39,345 52,354 8,906 1,534 2,991 1,128 0 0 6,283 1,716 1,306: 883 941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 3,914: 4,185 2,650 -1,437 -306 848 203 0 0 -94 437 -158: 367 443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 86.0 14.6 2.5 4.9 1.9 0.0 0.0 10.3 2.8 2.1: 1.5 1.5
Old : 100.0: 64.7 86.0 14.6 2.5 4.9 1.9 0.0 0.0 10.3 2.8 2.1: 1.5 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 : 95: 55 53 10 . 9 . 0 0 5 10 8:
Old : 95: 55 53 10 . 9 . 0 0 5 10 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 44.4 37.4 55.4 18.6 41.7 29.8 49.0
Old : 23.0 44.4 37.4 55.4 18.6 41.7 29.8 49.0
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, September 01, 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 : 2,825: 1,229 1,628 185 54 265 42 0 0 153 0 116: 835 762
Old : 2,825: 1,229 1,628 185 54 265 42 0 0 153 0 116: 835 762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 246: 156 -145 -17 13 69 0 0 0 12 0 30: -4 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 57.6 6.5 1.9 9.4 1.5 0.0 0.0 5.4 0.0 4.1: 29.6 27.0
Old : 100.0: 43.5 57.6 6.5 1.9 9.4 1.5 0.0 0.0 5.4 0.0 4.1: 29.6 27.0
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 : 26: 11 16 . . . . 0 0 4 0 .:
Old : 26: 11 16 . . . . 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 : 35.9 29.5 52.0 48.1 29.9 28.5 38.7 41.1
Old : 35.9 29.5 52.0 48.1 29.9 28.5 38.7 41.1
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,342: 2,841 2,920 244 0 253 0 0 0 71 16 366: 567 787
Old : 4,342: 2,841 2,920 244 0 253 0 0 0 71 16 366: 567 787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -335: -158 -378 -118 0 49 0 0 0 -66 -40 -3: -39 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 67.3 5.6 0.0 5.8 0.0 0.0 0.0 1.6 0.4 8.4: 13.1 18.1
Old : 100.0: 65.4 67.3 5.6 0.0 5.8 0.0 0.0 0.0 1.6 0.4 8.4: 13.1 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 24 24 . 0 . 0 0 0 . . .:
Old : 32: 24 24 . 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 : 29.0 32.9 46.9 48.0 20.8 30.9 34.0 36.0
Old : 29.0 32.9 46.9 48.0 20.8 30.9 34.0 36.0
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, September 01, 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 : 46,797: 44,627 18,409 601 26,414 810 0 0 0 376 95 289: 94 780
Old : 46,797: 44,627 18,409 601 26,414 810 0 0 0 376 95 289: 94 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -5,593: -5,556 -2,771 -130 -3,476 208 0 0 0 -203 -20 165: -77 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 39.3 1.3 56.4 1.7 0.0 0.0 0.0 0.8 0.2 0.6: 0.2 1.7
Old : 100.0: 95.4 39.3 1.3 56.4 1.7 0.0 0.0 0.0 0.8 0.2 0.6: 0.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 30 32 . 6 . 0 0 0 4 . .:
Old : 59: 30 32 . 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 : 62.0 50.0 81.7 72.0 54.0 49.8 71.1 63.7
Old : 62.0 50.0 81.7 72.0 54.0 49.8 71.1 63.7
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, September 01, 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 : 137,521: 107,307 113,290 12,312 9,142 5,718 2,277 1,084 469 4,340 3,140 3,940: 1,158 738
Old : 137,521: 107,307 113,290 12,312 9,142 5,718 2,277 1,084 469 4,340 3,140 3,940: 1,158 738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 2,274: 401 2,016 854 -406 349 250 -120 0 496 336 206: -282 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 82.4 9.0 6.6 4.2 1.7 0.8 0.3 3.2 2.3 2.9: 0.8 0.5
Old : 100.0: 78.0 82.4 9.0 6.6 4.2 1.7 0.8 0.3 3.2 2.3 2.9: 0.8 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 : 118: 67 59 10 6 10 4 . . 11 6 12:
Old : 118: 67 59 10 6 10 4 . . 11 6 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 35.4 41.3 51.2 18.3 26.1 28.9 36.5
Old : 27.1 35.4 41.3 51.2 18.3 26.1 28.9 36.5
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 61,248: 43,397 36,509 8,199 20,203 3,065 5,703 0 0 0 95 160: 724 1,216
Old : 61,248: 43,397 36,509 8,199 20,203 3,065 5,703 0 0 0 95 160: 724 1,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -891: 2,889 1,673 -349 -2,623 -5 45 0 0 -3,745 -205 120: 154 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 59.6 13.4 33.0 5.0 9.3 0.0 0.0 0.0 0.2 0.3: 1.2 2.0
Old : 100.0: 70.9 59.6 13.4 33.0 5.0 9.3 0.0 0.0 0.0 0.2 0.3: 1.2 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 : 46: 24 21 . 8 . 6 0 0 0 . .:
Old : 46: 24 21 . 8 . 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 : 44.9 60.1 68.3 80.5 37.4 42.7 50.5 57.3
Old : 44.9 60.1 68.3 80.5 37.4 42.7 50.5 57.3
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, September 01, 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 : 58,136: 47,404 44,017 1,734 8,478 1,136 3,435 0 0 2,339 2,393 1,549: 539 563
Old : 58,136: 47,404 44,017 1,734 8,478 1,136 3,435 0 0 2,339 2,393 1,549: 539 563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -3,476: -3,299 -1,954 -185 -1,752 58 -48 0 0 206 188 -246: 38 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 75.7 3.0 14.6 2.0 5.9 0.0 0.0 4.0 4.1 2.7: 0.9 1.0
Old : 100.0: 81.5 75.7 3.0 14.6 2.0 5.9 0.0 0.0 4.0 4.1 2.7: 0.9 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 : 97: 46 47 6 6 6 6 0 0 10 6 6:
Old : 97: 46 47 6 6 6 6 0 0 10 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 : 32.0 31.2 50.6 48.4 22.2 20.2 32.8 32.7
Old : 32.0 31.2 50.6 48.4 22.2 20.2 32.8 32.7
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, September 01, 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 : 33,782: 29,580 22,868 1,280 8,554 1,633 900 0 0 112 115 177: 100 435
Old : 33,782: 29,580 22,868 1,280 8,554 1,633 900 0 0 112 115 177: 100 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -3,275: -3,019 -2,722 201 -165 -194 0 0 0 -248 -194 -2: -13 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 67.7 3.8 25.3 4.8 2.7 0.0 0.0 0.3 0.3 0.5: 0.3 1.3
Old : 100.0: 87.6 67.7 3.8 25.3 4.8 2.7 0.0 0.0 0.3 0.3 0.5: 0.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 28 . 5 4 . 0 0 . . .:
Old : 46: 23 28 . 5 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 47.3 87.5 66.7 58.2 34.3 64.3 45.6
Old : 77.7 47.3 87.5 66.7 58.2 34.3 64.3 45.6
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, September 01, 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 : 23,207: 16,975 18,829 3,456 1,522 972 0 405 0 105 230 787: 912 462
Old : 23,207: 16,975 18,829 3,456 1,522 972 0 405 0 105 230 787: 912 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -1,124: -1,349 -763 229 -439 -30 0 0 0 -76 0 81: 21 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 81.1 14.9 6.6 4.2 0.0 1.7 0.0 0.5 1.0 3.4: 3.9 2.0
Old : 100.0: 73.1 81.1 14.9 6.6 4.2 0.0 1.7 0.0 0.5 1.0 3.4: 3.9 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 : 45: 26 23 7 . 5 0 . 0 . . .:
Old : 45: 26 23 7 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 53.3 60.4 72.8 40.7 49.8 58.0 64.8
Old : 41.0 53.3 60.4 72.8 40.7 49.8 58.0 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 04, 2020