NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,347,412: 3,604,540 1,253,828 624,214 4,169,542 476,165 833,559 14,998 110,716 369,231 18,229 281,658: 47,329 22,276
Old : 6,347,412: 3,604,540 1,253,828 624,214 4,169,542 476,165 833,559 14,998 110,716 369,231 18,229 281,658: 47,329 22,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 72,167: 12,559 -10,566 8,830 63,835 29,458 2,344 -1,006 9,809 33,387 4,130 -23,761: -459 268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 19.8 9.8 65.7 7.5 13.1 0.2 1.7 5.8 0.3 4.4: 0.7 0.4
Old : 100.0: 56.8 19.8 9.8 65.7 7.5 13.1 0.2 1.7 5.8 0.3 4.4: 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 : 231: 118 103 15 17 23 15 5 15 34 11 37:
Old : 231: 118 103 15 17 23 15 5 15 34 11 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 : 24.6 42.1 40.9 62.5 23.2 41.9 37.5 61.3
Old : 24.6 42.1 40.9 62.5 23.2 41.9 37.5 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,568,914: 180,932 167,037 19,363 88,737 805,426 73,170 2,202 320,025 15,999 32,097 150,796: 3,204 2,595
Old : 1,568,914: 180,932 167,037 19,363 88,737 805,426 73,170 2,202 320,025 15,999 32,097 150,796: 3,204 2,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 56,264: 10,889 6,922 -365 10,422 34,290 12,330 370 -4,731 7,733 13,119 -4,007: 124 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 10.6 1.2 5.7 51.3 4.7 0.1 20.4 1.0 2.0 9.6: 0.2 0.2
Old : 100.0: 11.5 10.6 1.2 5.7 51.3 4.7 0.1 20.4 1.0 2.0 9.6: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 34 33 6 11 17 6 . 8 7 17 21:
Old : 86: 34 33 6 11 17 6 . 8 7 17 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 50.7 73.3 72.5 5.9 5.6 8.5 7.7
Old : 52.1 50.7 73.3 72.5 5.9 5.6 8.5 7.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 211,284: 150,257 185,924 27,726 7,807 9,994 420 0 0 370 2,060 524: 21,993 4,975
Old : 211,284: 150,257 185,924 27,726 7,807 9,994 420 0 0 370 2,060 524: 21,993 4,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 3,009: 7,547 1,442 -1,027 1,244 1,869 0 0 0 -2,338 208 132: -3,174 -1,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 88.0 13.1 3.7 4.7 0.2 0.0 0.0 0.2 1.0 0.2: 10.4 2.4
Old : 100.0: 71.1 88.0 13.1 3.7 4.7 0.2 0.0 0.0 0.2 1.0 0.2: 10.4 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 : 33: 15 11 6 . 7 . 0 0 . . .:
Old : 33: 15 11 6 . 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 78.5 73.5 88.2 58.1 76.1 70.3 84.0
Old : 60.9 78.5 73.5 88.2 58.1 76.1 70.3 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 150,056: 139,409 69,144 0 68,283 658 0 0 0 2,182 0 607: 7,200 11,364
Old : 150,056: 139,409 69,144 0 68,283 658 0 0 0 2,182 0 607: 7,200 11,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 4,305: 4,587 2,897 0 1,352 62 0 0 0 569 0 425: -1,338 -431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 46.1 0.0 45.5 0.4 0.0 0.0 0.0 1.5 0.0 0.4: 4.8 7.6
Old : 100.0: 92.9 46.1 0.0 45.5 0.4 0.0 0.0 0.0 1.5 0.0 0.4: 4.8 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 16 0 7 . 0 0 0 . 0 .:
Old : 34: 19 16 0 7 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 44.8 85.9 70.8 68.1 42.5 79.0 68.5
Old : 71.1 44.8 85.9 70.8 68.1 42.5 79.0 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 316,948: 239,059 145,895 28,608 147,214 13,498 5,580 0 0 16,152 2,895 2,127: 11,924 5,319
Old : 316,948: 239,059 145,895 28,608 147,214 13,498 5,580 0 0 16,152 2,895 2,127: 11,924 5,319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 6,714: 14,529 2,199 -9,128 2,438 -77 0 0 0 1,490 462 156: -256 1,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 46.0 9.0 46.4 4.3 1.8 0.0 0.0 5.1 0.9 0.7: 3.8 1.7
Old : 100.0: 75.4 46.0 9.0 46.4 4.3 1.8 0.0 0.0 5.1 0.9 0.7: 3.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 25 24 4 12 7 . 0 0 6 . .:
Old : 60: 25 24 4 12 7 . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 42.2 69.4 65.6 44.2 32.5 53.5 47.5
Old : 55.8 42.2 69.4 65.6 44.2 32.5 53.5 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,131,616: 1,071,823 44,459 14,962 1,038,851 31,751 540 505 19 1,426 10,391 1,998: 9,097 3,642
Old : 1,131,616: 1,071,823 44,459 14,962 1,038,851 31,751 540 505 19 1,426 10,391 1,998: 9,097 3,642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 9,395: 9,694 -595 -83 10,440 -1,519 0 -61 0 360 -33 160: 783 1,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 3.9 1.3 91.8 2.8 0.0 0.0 0.0 0.1 0.9 0.2: 0.8 0.3
Old : 100.0: 94.7 3.9 1.3 91.8 2.8 0.0 0.0 0.0 0.1 0.9 0.2: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 32 16 . 10 9 . . . . . .:
Old : 50: 32 16 . 10 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 62.2 67.6 91.3 43.1 61.9 66.2 88.6
Old : 44.2 62.2 67.6 91.3 43.1 61.9 66.2 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 379,381: 256,573 242,905 56,939 90,189 31,850 6,346 0 30 9,778 1,872 2,381: 15,484 10,154
Old : 379,381: 256,573 242,905 56,939 90,189 31,850 6,346 0 30 9,778 1,872 2,381: 15,484 10,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -1,165: 884 -1,525 -1,571 -796 -449 0 0 -210 -492 60 31: 642 1,724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 64.0 15.0 23.8 8.4 1.7 0.0 0.0 2.6 0.5 0.6: 4.1 2.7
Old : 100.0: 67.6 64.0 15.0 23.8 8.4 1.7 0.0 0.0 2.6 0.5 0.6: 4.1 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 : 59: 31 27 4 8 7 . 0 . 5 . .:
Old : 59: 31 27 4 8 7 . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 56.1 61.7 71.3 45.7 50.4 60.3 62.8
Old : 45.7 56.1 61.7 71.3 45.7 50.4 60.3 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 644,237: 576,274 435,995 26,526 173,488 29,046 448 2,130 0 1,397 0 1,359: 9,187 2,219
Old : 644,237: 576,274 435,995 26,526 173,488 29,046 448 2,130 0 1,397 0 1,359: 9,187 2,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -2,701: -2,178 -5,881 -375 3,438 -28 224 30 0 140 0 -325: -159 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 67.7 4.1 26.9 4.5 0.1 0.3 0.0 0.2 0.0 0.2: 1.4 0.3
Old : 100.0: 89.5 67.7 4.1 26.9 4.5 0.1 0.3 0.0 0.2 0.0 0.2: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 27 25 . 11 9 . . 0 4 0 .:
Old : 58: 27 25 . 11 9 . . 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 : 59.3 47.5 78.0 68.5 59.3 46.3 78.0 66.2
Old : 59.3 47.5 78.0 68.5 59.3 46.3 78.0 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 512,309: 423,031 169,722 58,242 312,768 22,501 0 0 0 240 0 0: 8,295 7,318
Old : 512,309: 423,031 169,722 58,242 312,768 22,501 0 0 0 240 0 0: 8,295 7,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 6,530: 7,082 -524 -3,800 3,093 3,801 0 0 0 0 0 0: -553 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 33.1 11.4 61.1 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.4
Old : 100.0: 82.6 33.1 11.4 61.1 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 33 20 4 9 8 0 0 0 . 0 0:
Old : 49: 33 20 4 9 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 : 48.6 58.5 69.8 77.4 48.5 52.7 66.3 67.3
Old : 48.6 58.5 69.8 77.4 48.5 52.7 66.3 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 94,693: 78,061 78,295 8,927 4,066 2,839 0 240 0 0 4,252 28: 4,838 4,973
Old : 94,693: 78,061 78,295 8,927 4,066 2,839 0 240 0 0 4,252 28: 4,838 4,973
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 1,300: 693 756 94 0 54 0 0 0 0 92 0: 459 398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 82.7 9.4 4.3 3.0 0.0 0.3 0.0 0.0 4.5 0.0: 5.1 5.3
Old : 100.0: 82.4 82.7 9.4 4.3 3.0 0.0 0.3 0.0 0.0 4.5 0.0: 5.1 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 : 25: 13 13 . . . 0 . 0 0 . .:
Old : 25: 13 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 : 71.6 54.0 88.2 71.6 67.5 52.0 75.8 66.7
Old : 71.6 54.0 88.2 71.6 67.5 52.0 75.8 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,240: 18,869 20,376 620 2,122 544 2,759 0 0 0 496 0: 1,448 702
Old : 24,240: 18,869 20,376 620 2,122 544 2,759 0 0 0 496 0: 1,448 702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 2,765: 3,492 2,528 0 60 -60 0 0 0 0 0 0: -667 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 84.1 2.6 8.8 2.2 11.4 0.0 0.0 0.0 2.0 0.0: 6.0 2.9
Old : 100.0: 77.8 84.1 2.6 8.8 2.2 11.4 0.0 0.0 0.0 2.0 0.0: 6.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 13 . . . . 0 0 0 . 0:
Old : 24: 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 : 54.5 71.4 79.3 87.7 51.0 62.5 72.7 75.9
Old : 54.5 71.4 79.3 87.7 51.0 62.5 72.7 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 338,668: 314,467 47,415 3,130 275,291 3,761 0 0 0 2,426 7,320 443: 14,441 4,438
Old : 338,668: 314,467 47,415 3,130 275,291 3,761 0 0 0 2,426 7,320 443: 14,441 4,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 110: -1,363 8,137 942 -7,170 676 0 0 0 2,426 1,894 -736: -1,835 -2,691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 14.0 0.9 81.3 1.1 0.0 0.0 0.0 0.7 2.2 0.1: 4.3 1.3
Old : 100.0: 92.9 14.0 0.9 81.3 1.1 0.0 0.0 0.0 0.7 2.2 0.1: 4.3 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 : 45: 21 13 . 12 5 0 0 0 . . .:
Old : 45: 21 13 . 12 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 63.4 83.0 77.0 67.4 63.0 78.8 76.5
Old : 69.7 63.4 83.0 77.0 67.4 63.0 78.8 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 177,577: 150,385 19,630 4,094 136,105 15,584 0 0 0 0 0 0: 7,514 6,258
Old : 177,577: 150,385 19,630 4,094 136,105 15,584 0 0 0 0 0 0: 7,514 6,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 4,265: 2,289 -133 -189 2,674 1,032 0 0 0 0 0 0: 1,133 692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 11.1 2.3 76.6 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 3.5
Old : 100.0: 84.7 11.1 2.3 76.6 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 9 . 9 4 0 0 0 0 0 0:
Old : 30: 18 9 . 9 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 58.5 71.8 82.3 52.3 58.5 68.9 78.2
Old : 52.3 58.5 71.8 82.3 52.3 58.5 68.9 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 266,074: 255,016 223,444 1,058 29,743 5,040 0 0 0 0 4,751 0: 4,960 3,096
Old : 266,074: 255,016 223,444 1,058 29,743 5,040 0 0 0 0 4,751 0: 4,960 3,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 4,105: 3,536 3,362 -600 579 80 -870 0 -210 0 906 0: 2,169 -612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 84.0 0.4 11.2 1.9 0.0 0.0 0.0 0.0 1.8 0.0: 1.9 1.2
Old : 100.0: 95.8 84.0 0.4 11.2 1.9 0.0 0.0 0.0 0.0 1.8 0.0: 1.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 13 . . . 0 0 0 0 . 0:
Old : 33: 20 13 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 78.8 82.7 90.7 64.6 75.0 80.9 86.8
Old : 65.5 78.8 82.7 90.7 64.6 75.0 80.9 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,956: 6,809 27,006 12,202 1,581 307 829 0 0 7,893 0 0: 916 62
Old : 28,956: 6,809 27,006 12,202 1,581 307 829 0 0 7,893 0 0: 916 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 2,761: 1,446 2,826 -120 0 90 600 0 0 840 0 0: -95 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 93.3 42.1 5.5 1.1 2.9 0.0 0.0 27.3 0.0 0.0: 3.2 0.2
Old : 100.0: 23.5 93.3 42.1 5.5 1.1 2.9 0.0 0.0 27.3 0.0 0.0: 3.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 7 19 4 . . . 0 0 4 0 0:
Old : 37: 7 19 4 . . . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 62.2 84.6 79.1 73.7 62.2 82.9 79.1
Old : 75.3 62.2 84.6 79.1 73.7 62.2 82.9 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 585,317: 454,306 148,654 65,695 382,228 30,962 7,846 11,324 22 14,997 2,368 1,264: 10,225 8,495
Old : 585,317: 454,306 148,654 65,695 382,228 30,962 7,846 11,324 22 14,997 2,368 1,264: 10,225 8,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 9,648: 1,862 -3,984 2,590 9,698 788 2,064 0 0 1,843 50 466: 35 2,630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 25.4 11.2 65.3 5.3 1.3 1.9 0.0 2.6 0.4 0.2: 1.7 1.5
Old : 100.0: 77.6 25.4 11.2 65.3 5.3 1.3 1.9 0.0 2.6 0.4 0.2: 1.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 35 24 5 12 10 . . . 4 . .:
Old : 67: 35 24 5 12 10 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 45.1 48.6 70.4 29.1 43.1 47.3 67.2
Old : 30.5 45.1 48.6 70.4 29.1 43.1 47.3 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 187,875: 106,237 93,331 43,476 56,250 34,163 0 0 0 0 0 0: 3,999 4,131
Old : 187,875: 106,237 93,331 43,476 56,250 34,163 0 0 0 0 0 0: 3,999 4,131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 1,054: 1,280 930 -712 61 -61 0 0 0 0 0 0: 547 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 49.7 23.1 29.9 18.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 2.2
Old : 100.0: 56.5 49.7 23.1 29.9 18.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 10 4 4 8 0 0 0 0 0 0:
Old : 22: 12 10 4 4 8 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 81.3 87.4 91.7 54.6 65.1 68.0 70.2
Old : 63.1 81.3 87.4 91.7 54.6 65.1 68.0 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 228,431: 208,226 80,104 5,535 140,029 7,028 0 0 0 2,916 0 112: 4,614 1,158
Old : 228,431: 208,226 80,104 5,535 140,029 7,028 0 0 0 2,916 0 112: 4,614 1,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 7,231: 5,753 7,517 -397 126 -236 0 0 0 2,916 0 112: -917 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 35.1 2.4 61.3 3.1 0.0 0.0 0.0 1.3 0.0 0.0: 2.0 0.5
Old : 100.0: 91.2 35.1 2.4 61.3 3.1 0.0 0.0 0.0 1.3 0.0 0.0: 2.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 12 . 9 5 0 0 0 . 0 .:
Old : 32: 16 12 . 9 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 68.1 85.4 83.9 71.6 68.1 81.7 83.7
Old : 74.3 68.1 85.4 83.9 71.6 68.1 81.7 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 182,215: 84,452 144,111 77,019 28,065 7,285 0 0 0 6,288 480 0: 7,171 2,274
Old : 182,215: 84,452 144,111 77,019 28,065 7,285 0 0 0 6,288 480 0: 7,171 2,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 5,007: 2,250 392 -4,274 1,158 2,097 0 0 0 3,928 480 0: 1,006 880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 79.1 42.3 15.4 4.0 0.0 0.0 0.0 3.5 0.3 0.0: 3.9 1.2
Old : 100.0: 46.3 79.1 42.3 15.4 4.0 0.0 0.0 0.0 3.5 0.3 0.0: 3.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 13 7 . 4 0 0 0 . . 0:
Old : 33: 15 13 7 . 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 55.2 71.2 85.9 47.3 53.4 60.2 73.5
Old : 54.5 55.2 71.2 85.9 47.3 53.4 60.2 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 196,370: 87,378 159,584 82,514 29,582 3,860 4,770 0 0 16,564 2,059 510: 774 775
Old : 196,370: 87,378 159,584 82,514 29,582 3,860 4,770 0 0 16,564 2,059 510: 774 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 10,135: 3,458 8,713 3,263 1,158 -60 120 0 0 3,418 0 510: -574 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 81.3 42.0 15.1 2.0 2.4 0.0 0.0 8.4 1.0 0.3: 0.4 0.4
Old : 100.0: 44.5 81.3 42.0 15.1 2.0 2.4 0.0 0.0 8.4 1.0 0.3: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 24 36 8 5 4 . 0 0 8 . .:
Old : 77: 24 36 8 5 4 . 0 0 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 47.5 62.8 71.5 44.0 36.9 56.4 59.7
Old : 47.9 47.5 62.8 71.5 44.0 36.9 56.4 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 103,911: 92,575 68,677 7,862 33,483 1,164 0 0 0 240 0 0: 2,070 587
Old : 103,911: 92,575 68,677 7,862 33,483 1,164 0 0 0 240 0 0: 2,070 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 1,808: 604 1,808 120 -60 60 0 0 0 240 0 0: 784 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 66.1 7.6 32.2 1.1 0.0 0.0 0.0 0.2 0.0 0.0: 2.0 0.6
Old : 100.0: 89.1 66.1 7.6 32.2 1.1 0.0 0.0 0.0 0.2 0.0 0.0: 2.0 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 : 39: 18 21 . 5 . 0 0 0 . 0 0:
Old : 39: 18 21 . 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 : 45.2 68.4 67.3 85.0 42.0 58.5 60.5 72.1
Old : 45.2 68.4 67.3 85.0 42.0 58.5 60.5 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,935: 8,739 20,999 10,802 1,004 682 3,523 0 600 217 248 0: 372 1,402
Old : 24,935: 8,739 20,999 10,802 1,004 682 3,523 0 600 217 248 0: 372 1,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 2,864: 1,958 968 224 -292 682 -600 0 600 0 0 0: 0 906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 84.2 43.3 4.0 2.7 14.1 0.0 2.4 0.9 1.0 0.0: 1.5 5.6
Old : 100.0: 35.0 84.2 43.3 4.0 2.7 14.1 0.0 2.4 0.9 1.0 0.0: 1.5 5.6
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 : 30: 8 15 5 . . . 0 . . . 0:
Old : 30: 8 15 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 : 65.8 54.1 85.8 71.6 62.7 54.1 82.6 71.1
Old : 65.8 54.1 85.8 71.6 62.7 54.1 82.6 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 253,320: 149,207 166,417 70,118 63,152 14,607 10,172 0 1,320 0 0 0: 7,896 7,824
Old : 253,320: 149,207 166,417 70,118 63,152 14,607 10,172 0 1,320 0 0 0: 7,896 7,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 318: -731 -2,767 449 1,486 -438 -961 0 1,140 0 -359 -31: 890 1,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 65.7 27.7 24.9 5.8 4.0 0.0 0.5 0.0 0.0 0.0: 3.1 3.1
Old : 100.0: 58.9 65.7 27.7 24.9 5.8 4.0 0.0 0.5 0.0 0.0 0.0: 3.1 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 : 46: 27 26 5 5 4 . 0 . 0 0 0:
Old : 46: 27 26 5 5 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 : 46.2 35.2 66.9 56.8 44.5 34.6 63.0 52.7
Old : 46.2 35.2 66.9 56.8 44.5 34.6 63.0 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,359: 97,801 97,708 0 0 0 0 0 0 0 0 0: 558 651
Old : 98,359: 97,801 97,708 0 0 0 0 0 0 0 0 0: 558 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 2,080: 2,080 2,080 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 99.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.7
Old : 100.0: 99.4 99.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 25: 15 16 0 0 0 0 0 0 0 0 0:
Old : 25: 15 16 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.5 88.0 97.5 96.0 90.0 82.6 91.1 88.1
Old : 94.5 88.0 97.5 96.0 90.0 82.6 91.1 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,727: 14,549 12,322 8 1,848 302 0 0 0 0 0 0: 868 1,255
Old : 15,727: 14,549 12,322 8 1,848 302 0 0 0 0 0 0: 868 1,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 78.3 0.1 11.8 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 8.0
Old : 100.0: 92.5 78.3 0.1 11.8 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 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 : 20: 10 8 . . . 0 0 0 0 0 0:
Old : 20: 10 8 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 68.6 88.6 86.2 62.9 68.6 84.0 83.9
Old : 64.5 68.6 88.6 86.2 62.9 68.6 84.0 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 99,989: 73,897 56,964 2,806 27,499 10,042 0 0 0 3,475 715 650: 9,119 4,119
Old : 99,989: 73,897 56,964 2,806 27,499 10,042 0 0 0 3,475 715 650: 9,119 4,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -1,324: -2,904 -507 -88 -1,309 45 0 0 0 755 715 650: 218 -918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 57.0 2.8 27.5 10.0 0.0 0.0 0.0 3.5 0.7 0.7: 9.1 4.1
Old : 100.0: 73.9 57.0 2.8 27.5 10.0 0.0 0.0 0.0 3.5 0.7 0.7: 9.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 14 . 4 5 0 0 0 . . .:
Old : 29: 14 14 . 4 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 52.4 76.5 71.5 51.5 45.2 59.9 60.0
Old : 61.3 52.4 76.5 71.5 51.5 45.2 59.9 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 202,054: 194,709 131,112 1,764 63,797 902 0 0 0 0 1,673 1,498: 3,181 3,072
Old : 202,054: 194,709 131,112 1,764 63,797 902 0 0 0 0 1,673 1,498: 3,181 3,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 2,160: 2,445 1,601 90 244 -90 0 0 0 -84 1,145 -383: 182 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 64.9 0.9 31.6 0.4 0.0 0.0 0.0 0.0 0.8 0.7: 1.6 1.5
Old : 100.0: 96.4 64.9 0.9 31.6 0.4 0.0 0.0 0.0 0.0 0.8 0.7: 1.6 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 : 42: 21 24 . 8 . 0 0 0 0 . .:
Old : 42: 21 24 . 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 : 56.0 42.3 86.2 63.9 53.3 34.3 72.8 48.3
Old : 56.0 42.3 86.2 63.9 53.3 34.3 72.8 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 186,904: 137,904 176,622 35,236 10 7,639 0 0 0 0 0 0: 6,125 2,633
Old : 186,904: 137,904 176,622 35,236 10 7,639 0 0 0 0 0 0: 6,125 2,633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 3,611: 1,912 3,593 2,229 10 -140 0 0 0 0 0 0: -390 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 94.5 18.9 0.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.4
Old : 100.0: 73.8 94.5 18.9 0.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 15 4 . 4 0 0 0 0 0 0:
Old : 28: 17 15 4 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 76.5 71.5 92.6 49.9 75.7 67.4 84.3
Old : 50.8 76.5 71.5 92.6 49.9 75.7 67.4 84.3
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, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,940: 56,270 57,745 22,974 23,824 1,893 0 0 0 0 0 0: 5,803 3,478
Old : 86,940: 56,270 57,745 22,974 23,824 1,893 0 0 0 0 0 0: 5,803 3,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -219: -1,346 -314 366 -301 120 0 0 0 0 0 0: 641 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 66.4 26.4 27.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 4.0
Old : 100.0: 64.7 66.4 26.4 27.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 11 5 . 5 0 0 0 0 0 0:
Old : 21: 9 11 5 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 71.4 78.1 89.3 54.4 70.2 73.5 86.2
Old : 56.7 71.4 78.1 89.3 54.4 70.2 73.5 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 35,400: 21,538 34,447 3,920 0 240 0 0 0 6,226 434 0: 3,476 279
Old : 35,400: 21,538 34,447 3,920 0 240 0 0 0 6,226 434 0: 3,476 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 4,327: 4,379 6,290 0 0 0 0 0 0 0 0 0: -52 -1,963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 97.3 11.1 0.0 0.7 0.0 0.0 0.0 17.6 1.2 0.0: 9.8 0.8
Old : 100.0: 60.8 97.3 11.1 0.0 0.7 0.0 0.0 0.0 17.6 1.2 0.0: 9.8 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 : 28: 13 16 4 0 . 0 0 0 . . 0:
Old : 28: 13 16 4 0 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 48.1 70.5 72.0 53.1 47.0 66.0 68.4
Old : 54.1 48.1 70.5 72.0 53.1 47.0 66.0 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 211,302: 183,965 135,459 15,812 62,254 1,664 0 0 0 676 0 828: 8,357 11,097
Old : 211,302: 183,965 135,459 15,812 62,254 1,664 0 0 0 676 0 828: 8,357 11,097
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -776: -1,534 -778 -180 428 0 0 0 0 158 -236 230: 550 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 64.1 7.5 29.5 0.8 0.0 0.0 0.0 0.3 0.0 0.4: 4.0 5.3
Old : 100.0: 87.1 64.1 7.5 29.5 0.8 0.0 0.0 0.0 0.3 0.0 0.4: 4.0 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 : 22: 9 11 . 4 . 0 0 0 . 0 .:
Old : 22: 9 11 . 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 : 85.8 59.7 94.8 84.5 84.7 58.5 92.8 82.8
Old : 85.8 59.7 94.8 84.5 84.7 58.5 92.8 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 178,557: 145,923 79,954 5,802 76,048 12,851 224 0 0 5,582 695 1,085: 7,090 7,924
Old : 178,557: 145,923 79,954 5,802 76,048 12,851 224 0 0 5,582 695 1,085: 7,090 7,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 2,116: 5,157 -2,427 3 6,140 -1,038 0 0 0 -143 39 -192: -1,671 -406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 44.8 3.2 42.6 7.2 0.1 0.0 0.0 3.1 0.4 0.6: 4.0 4.4
Old : 100.0: 81.7 44.8 3.2 42.6 7.2 0.1 0.0 0.0 3.1 0.4 0.6: 4.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 18 . 11 8 . 0 0 . . .:
Old : 47: 23 18 . 11 8 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 41.8 67.4 60.8 50.2 37.9 60.7 54.2
Old : 52.7 41.8 67.4 60.8 50.2 37.9 60.7 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,190: 30,376 43,508 12,191 651 2,928 0 240 0 1,680 0 0: 2,015 1,863
Old : 49,190: 30,376 43,508 12,191 651 2,928 0 240 0 1,680 0 0: 2,015 1,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 2,402: 124 2,282 90 0 0 0 240 0 1,680 0 0: 508 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 88.4 24.8 1.3 6.0 0.0 0.5 0.0 3.4 0.0 0.0: 4.1 3.8
Old : 100.0: 61.8 88.4 24.8 1.3 6.0 0.0 0.5 0.0 3.4 0.0 0.0: 4.1 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 : 25: 9 16 . . . 0 . 0 . 0 0:
Old : 25: 9 16 . . . 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 : 80.8 67.6 91.1 80.0 71.1 65.1 80.3 75.3
Old : 80.8 67.6 91.1 80.0 71.1 65.1 80.3 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 232,836: 187,899 119,985 15,675 90,524 13,507 1,259 3,528 0 6,532 238 270: 7,694 4,784
Old : 232,836: 187,899 119,985 15,675 90,524 13,507 1,259 3,528 0 6,532 238 270: 7,694 4,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 213: 1,352 -247 -882 -286 -298 0 192 0 -60 238 60: 41 554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 51.5 6.7 38.9 5.8 0.5 1.5 0.0 2.8 0.1 0.1: 3.3 2.1
Old : 100.0: 80.7 51.5 6.7 38.9 5.8 0.5 1.5 0.0 2.8 0.1 0.1: 3.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 23 . 8 7 . . 0 . . .:
Old : 46: 23 23 . 8 7 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 45.7 69.7 63.0 50.8 43.1 65.4 56.6
Old : 50.8 45.7 69.7 63.0 50.8 43.1 65.4 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 118,797: 74,387 62,262 22,063 34,622 13,378 0 2,652 0 0 0 0: 8,969 5,883
Old : 118,797: 74,387 62,262 22,063 34,622 13,378 0 2,652 0 0 0 0: 8,969 5,883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 2,525: -1,531 -1,053 153 1,271 -210 0 -60 0 0 0 0: 4,113 2,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 52.4 18.6 29.1 11.3 0.0 2.2 0.0 0.0 0.0 0.0: 7.5 5.0
Old : 100.0: 62.6 52.4 18.6 29.1 11.3 0.0 2.2 0.0 0.0 0.0 0.0: 7.5 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 : 37: 20 18 5 5 5 0 . 0 0 0 0:
Old : 37: 20 18 5 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 : 42.5 52.5 69.8 70.0 39.6 39.1 54.8 53.7
Old : 42.5 52.5 69.8 70.0 39.6 39.1 54.8 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 121,947: 106,496 98,064 5,105 17,270 1,180 0 0 0 0 1,712 0: 9,166 3,721
Old : 121,947: 106,496 98,064 5,105 17,270 1,180 0 0 0 0 1,712 0: 9,166 3,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 1,119: 967 1,967 -151 0 0 0 0 0 0 0 0: 303 -848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 80.4 4.2 14.2 1.0 0.0 0.0 0.0 0.0 1.4 0.0: 7.5 3.1
Old : 100.0: 87.3 80.4 4.2 14.2 1.0 0.0 0.0 0.0 0.0 1.4 0.0: 7.5 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 : 25: 11 12 . . . 0 0 0 0 . 0:
Old : 25: 11 12 . . . 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 : 73.6 68.7 85.7 87.3 64.9 59.6 74.1 76.9
Old : 73.6 68.7 85.7 87.3 64.9 59.6 74.1 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,777: 34,209 16,601 300 19,156 550 0 0 0 0 401 0: 2,718 1,069
Old : 37,777: 34,209 16,601 300 19,156 550 0 0 0 0 401 0: 2,718 1,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 3,215: 3,246 965 0 3,656 0 0 0 0 0 30 0: -31 -1,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 43.9 0.8 50.7 1.5 0.0 0.0 0.0 0.0 1.1 0.0: 7.2 2.8
Old : 100.0: 90.6 43.9 0.8 50.7 1.5 0.0 0.0 0.0 0.0 1.1 0.0: 7.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 15 . 5 . 0 0 0 0 . 0:
Old : 30: 11 15 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 56.0 86.8 77.8 56.8 56.0 83.6 77.8
Old : 58.9 56.0 86.8 77.8 56.8 56.0 83.6 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 286,838: 245,548 30,337 23,885 244,073 7,971 0 0 0 300 0 0: 9,134 4,457
Old : 286,838: 245,548 30,337 23,885 244,073 7,971 0 0 0 300 0 0: 9,134 4,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 8,005: 10,732 251 -5 7,699 -156 0 0 0 0 0 0: -2,566 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 10.6 8.3 85.1 2.8 0.0 0.0 0.0 0.1 0.0 0.0: 3.2 1.6
Old : 100.0: 85.6 10.6 8.3 85.1 2.8 0.0 0.0 0.0 0.1 0.0 0.0: 3.2 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 : 38: 25 16 . 6 . 0 0 0 . 0 0:
Old : 38: 25 16 . 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 : 52.0 69.6 68.6 91.7 50.6 68.2 66.6 87.2
Old : 52.0 69.6 68.6 91.7 50.6 68.2 66.6 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,880: 64,035 46,281 14,988 33,403 1,679 0 0 0 0 469 815: 7,363 6,233
Old : 88,880: 64,035 46,281 14,988 33,403 1,679 0 0 0 0 469 815: 7,363 6,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 1,566: 963 1,177 61 148 0 0 0 0 0 -210 210: 332 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 52.1 16.9 37.6 1.9 0.0 0.0 0.0 0.0 0.5 0.9: 8.3 7.0
Old : 100.0: 72.0 52.1 16.9 37.6 1.9 0.0 0.0 0.0 0.0 0.5 0.9: 8.3 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 . 4 . 0 0 0 0 . .:
Old : 21: 11 8 . 4 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 53.9 77.1 87.0 51.4 53.9 75.4 81.6
Old : 51.7 53.9 77.1 87.0 51.4 53.9 75.4 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 15,527: 12,470 15,217 1,941 0 0 0 0 0 496 0 0: 620 310
Old : 15,527: 12,470 15,217 1,941 0 0 0 0 0 496 0 0: 620 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 98.0 12.5 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0: 4.0 2.0
Old : 100.0: 80.3 98.0 12.5 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0: 4.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 11 . 0 0 0 0 0 . 0 0:
Old : 23: 8 11 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 76.4 89.8 90.4 69.7 76.4 89.8 90.4
Old : 69.7 76.4 89.8 90.4 69.7 76.4 89.8 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 167,549: 137,780 131,040 15,707 25,115 8,249 0 0 0 0 0 0: 5,813 3,145
Old : 167,549: 137,780 131,040 15,707 25,115 8,249 0 0 0 0 0 0: 5,813 3,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -70: -862 3,781 1,822 -60 -861 0 0 0 0 0 0: -169 -2,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 78.2 9.4 15.0 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 1.9
Old : 100.0: 82.2 78.2 9.4 15.0 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 22 . 4 . 0 0 0 0 0 0:
Old : 32: 16 22 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 50.9 84.1 70.2 67.9 48.1 75.8 65.4
Old : 72.0 50.9 84.1 70.2 67.9 48.1 75.8 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,744: 12,876 10,381 0 1,984 0 0 0 0 0 0 0: 868 1,379
Old : 13,744: 12,876 10,381 0 1,984 0 0 0 0 0 0 0: 868 1,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 75.5 0.0 14.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 10.0
Old : 100.0: 93.7 75.5 0.0 14.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 12 0 . 0 0 0 0 0 0 0:
Old : 20: 8 12 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 : 70.7 55.9 93.7 76.0 70.7 55.9 89.3 75.3
Old : 70.7 55.9 93.7 76.0 70.7 55.9 89.3 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,233,472: 164,100 212,832 183,342 232,627 122,450 279,502 125,386 239,058 63,617 146,393 118,718: 62,685 36,008
Old : 1,233,472: 164,100 212,832 183,342 232,627 122,450 279,502 125,386 239,058 63,617 146,393 118,718: 62,685 36,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -17,829: -11,491 6,470 5,094 -7,510 -2,349 4,765 -11,558 -7,937 -483 14,634 -6,254: 827 -3,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 17.3 14.9 18.9 9.9 22.7 10.2 19.4 5.2 11.9 9.6: 5.1 2.9
Old : 100.0: 13.3 17.3 14.9 18.9 9.9 22.7 10.2 19.4 5.2 11.9 9.6: 5.1 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 : 300: 39 36 20 18 28 68 49 81 39 50 68:
Old : 300: 39 36 20 18 28 68 49 81 39 50 68:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 22.5 29.7 35.2 13.1 15.9 20.9 23.9
Old : 18.8 22.5 29.7 35.2 13.1 15.9 20.9 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 755,665: 123,936 72,612 7,917 187,063 268,728 117,413 3,796 123,196 17,525 4,095 91,641: 5,309 4,533
Old : 755,665: 123,936 72,612 7,917 187,063 268,728 117,413 3,796 123,196 17,525 4,095 91,641: 5,309 4,533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 47,626: 5,749 1,858 -4,021 14,220 16,563 11,971 838 11,966 2,140 -319 5,093: -1,837 -2,594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 9.6 1.0 24.8 35.6 15.5 0.5 16.3 2.3 0.5 12.1: 0.7 0.6
Old : 100.0: 16.4 9.6 1.0 24.8 35.6 15.5 0.5 16.3 2.3 0.5 12.1: 0.7 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 : 138: 40 32 . 20 21 29 6 28 24 16 32:
Old : 138: 40 32 . 20 21 29 6 28 24 16 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 37.5 48.6 51.5 11.8 14.8 16.2 22.8
Old : 34.0 37.5 48.6 51.5 11.8 14.8 16.2 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 387,136: 111,218 85,489 41,819 168,498 58,124 19,218 268 21,088 89,974 12,276 29,225: 16,470 12,169
Old : 387,136: 111,218 85,489 41,819 168,498 58,124 19,218 268 21,088 89,974 12,276 29,225: 16,470 12,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 19,833: 2,767 2,497 -9,024 5,972 9,900 390 268 1,931 14,551 3,247 -434: -247 -3,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 22.1 10.8 43.5 15.0 5.0 0.1 5.4 23.2 3.2 7.5: 4.3 3.1
Old : 100.0: 28.7 22.1 10.8 43.5 15.0 5.0 0.1 5.4 23.2 3.2 7.5: 4.3 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 : 88: 29 24 8 14 17 6 . 5 15 10 19:
Old : 88: 29 24 8 14 17 6 . 5 15 10 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 : 22.8 41.1 39.2 57.7 19.9 35.7 32.8 49.6
Old : 22.8 41.1 39.2 57.7 19.9 35.7 32.8 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 135,617: 6,892 24,865 67,787 9,021 24,304 4,527 41,234 9,964 7,083 10,770 7,936: 7,124 7,523
Old : 135,617: 6,892 24,865 67,787 9,021 24,304 4,527 41,234 9,964 7,083 10,770 7,936: 7,124 7,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 9,806: 2,071 1,753 293 628 1,785 1,589 2,944 423 1,629 1,969 2,199: -183 -1,895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 18.3 50.0 6.7 17.9 3.3 30.4 7.3 5.2 7.9 5.9: 5.3 5.5
Old : 100.0: 5.1 18.3 50.0 6.7 17.9 3.3 30.4 7.3 5.2 7.9 5.9: 5.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 12 12 11 4 14 . 6 6 7 9 14:
Old : 53: 12 12 11 4 14 . 6 6 7 9 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 39.2 56.9 56.5 29.8 30.5 47.1 42.5
Old : 34.0 39.2 56.9 56.5 29.8 30.5 47.1 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,937: 792 304 3,010 2 1,945 20,095 13,717 16,387 238 10,036 10,155: 315 390
Old : 52,937: 792 304 3,010 2 1,945 20,095 13,717 16,387 238 10,036 10,155: 315 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 5,712: 99 9 1,061 -133 -656 2,278 1,548 1,182 -182 2,037 1,661: 269 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.6 5.7 0.0 3.7 38.0 25.9 31.0 0.4 19.0 19.2: 0.6 0.7
Old : 100.0: 1.5 0.6 5.7 0.0 3.7 38.0 25.9 31.0 0.4 19.0 19.2: 0.6 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 : 27: 7 5 . . . 4 . 7 4 6 7:
Old : 27: 7 5 . . . 4 . 7 4 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 75.8 88.1 90.8 41.9 43.9 44.7 45.1
Old : 68.7 75.8 88.1 90.8 41.9 43.9 44.7 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 713,421: 313,301 100,232 147,663 466,756 98,583 14,016 0 12,135 97,488 14,852 9,464: 20,771 11,399
Old : 713,421: 313,301 100,232 147,663 466,756 98,583 14,016 0 12,135 97,488 14,852 9,464: 20,771 11,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 814: 2,190 360 -1,833 -908 546 0 0 0 -713 0 624: 0 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 14.0 20.7 65.4 13.8 2.0 0.0 1.7 13.7 2.1 1.3: 2.9 1.6
Old : 100.0: 43.9 14.0 20.7 65.4 13.8 2.0 0.0 1.7 13.7 2.1 1.3: 2.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 18 16 10 12 19 . 0 . 4 . 4:
Old : 54: 18 16 10 12 19 . 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 51.9 68.6 69.5 46.7 49.6 61.9 66.0
Old : 49.7 51.9 68.6 69.5 46.7 49.6 61.9 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 205,304: 25,349 19,559 113,313 76,273 44,638 7,693 18,740 6,135 1,113 29,179 2,667: 4,396 8,113
Old : 205,304: 25,349 19,559 113,313 76,273 44,638 7,693 18,740 6,135 1,113 29,179 2,667: 4,396 8,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 3,963: 381 419 3,064 -5,140 1,212 0 30 0 0 7,387 -214: -480 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 9.5 55.2 37.2 21.7 3.7 9.1 3.0 0.5 14.2 1.3: 2.1 4.0
Old : 100.0: 12.3 9.5 55.2 37.2 21.7 3.7 9.1 3.0 0.5 14.2 1.3: 2.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 8 9 11 8 15 . . 5 . 8 7:
Old : 44: 8 9 11 8 15 . . 5 . 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 52.6 65.7 70.4 39.8 43.5 57.7 55.1
Old : 42.0 52.6 65.7 70.4 39.8 43.5 57.7 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,941: 4,086 4,462 809 52 715 0 0 0 522 217 290: 519 1,205
Old : 6,941: 4,086 4,462 809 52 715 0 0 0 522 217 290: 519 1,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 336: 571 233 -38 -22 2 0 0 0 -15 37 45: -229 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 64.3 11.7 0.7 10.3 0.0 0.0 0.0 7.5 3.1 4.2: 7.5 17.4
Old : 100.0: 58.9 64.3 11.7 0.7 10.3 0.0 0.0 0.0 7.5 3.1 4.2: 7.5 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 25 24 . . 4 0 0 0 7 4 7:
Old : 42: 25 24 . . 4 0 0 0 7 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 : 36.1 26.9 53.5 46.9 26.0 23.7 37.8 31.5
Old : 36.1 26.9 53.5 46.9 26.0 23.7 37.8 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 31,969: 23,890 25,214 3,597 3,261 3,104 360 0 0 275 0 210: 533 180
Old : 31,969: 23,890 25,214 3,597 3,261 3,104 360 0 0 275 0 210: 533 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 662: 388 863 95 -114 -96 0 0 0 190 0 0: 85 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 78.9 11.3 10.2 9.7 1.1 0.0 0.0 0.9 0.0 0.7: 1.7 0.6
Old : 100.0: 74.7 78.9 11.3 10.2 9.7 1.1 0.0 0.0 0.9 0.0 0.7: 1.7 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 : 47: 30 31 5 4 7 . 0 0 . 0 .:
Old : 47: 30 31 5 4 7 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 58.2 55.4 74.4 33.5 53.5 50.0 65.4
Old : 35.7 58.2 55.4 74.4 33.5 53.5 50.0 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 18,433: 17,851 14,791 0 2,785 336 0 0 0 0 58 85: 161 378
Old : 18,433: 17,851 14,791 0 2,785 336 0 0 0 0 58 85: 161 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -50: -10 58 0 5 -135 0 0 0 0 0 0: 95 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.8 80.2 0.0 15.1 1.8 0.0 0.0 0.0 0.0 0.3 0.5: 0.9 2.1
Old : 100.0: 96.8 80.2 0.0 15.1 1.8 0.0 0.0 0.0 0.0 0.3 0.5: 0.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 23 0 5 . 0 0 0 0 . .:
Old : 31: 18 23 0 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 55.1 89.4 75.1 64.4 44.4 66.9 56.8
Old : 74.6 55.1 89.4 75.1 64.4 44.4 66.9 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 12,637: 9,630 9,851 929 424 1,102 29 0 0 0 252 518: 429 490
Old : 12,637: 9,630 9,851 929 424 1,102 29 0 0 0 252 518: 429 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 331: 38 503 180 -290 103 0 0 0 0 20 0: 10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 78.0 7.4 3.4 8.7 0.2 0.0 0.0 0.0 2.0 4.1: 3.4 3.9
Old : 100.0: 76.2 78.0 7.4 3.4 8.7 0.2 0.0 0.0 0.0 2.0 4.1: 3.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 32 28 . . 4 . 0 0 0 4 .:
Old : 49: 32 28 . . 4 . 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 33.7 45.0 55.2 27.8 23.7 40.9 39.3
Old : 28.0 33.7 45.0 55.2 27.8 23.7 40.9 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,839: 28,421 21,296 362 7,949 170 0 0 0 1,265 670 606: 15 148
Old : 30,839: 28,421 21,296 362 7,949 170 0 0 0 1,265 670 606: 15 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 2,015: 1,943 1,596 0 173 87 0 0 0 -125 49 110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 69.1 1.2 25.8 0.6 0.0 0.0 0.0 4.1 2.2 2.0: 0.0 0.5
Old : 100.0: 92.2 69.1 1.2 25.8 0.6 0.0 0.0 0.0 4.1 2.2 2.0: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 27 32 . 6 . 0 0 0 . . .:
Old : 57: 27 32 . 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 : 71.7 51.6 82.6 65.7 70.4 47.4 78.0 59.8
Old : 71.7 51.6 82.6 65.7 70.4 47.4 78.0 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,652: 42,308 51,877 6,314 855 5,098 916 0 0 4,701 1,455 1,876: 439 491
Old : 61,652: 42,308 51,877 6,314 855 5,098 916 0 0 4,701 1,455 1,876: 439 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 1,734: 1,005 1,634 332 -267 378 236 0 0 -111 80 -37: -69 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 84.1 10.2 1.4 8.3 1.5 0.0 0.0 7.6 2.4 3.0: 0.7 0.8
Old : 100.0: 68.6 84.1 10.2 1.4 8.3 1.5 0.0 0.0 7.6 2.4 3.0: 0.7 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 : 94: 55 50 10 . 8 . 0 0 7 9 11:
Old : 94: 55 50 10 . 8 . 0 0 7 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 47.2 39.8 58.4 18.3 45.8 30.2 50.7
Old : 24.2 47.2 39.8 58.4 18.3 45.8 30.2 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,814: 1,366 1,770 79 19 329 44 0 0 89 0 48: 859 648
Old : 2,814: 1,366 1,770 79 19 329 44 0 0 89 0 48: 859 648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 349: 285 236 -12 0 27 0 0 0 23 0 29: -3 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 62.9 2.8 0.7 11.7 1.6 0.0 0.0 3.2 0.0 1.7: 30.5 23.0
Old : 100.0: 48.5 62.9 2.8 0.7 11.7 1.6 0.0 0.0 3.2 0.0 1.7: 30.5 23.0
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 : 24: 12 16 . . . . 0 0 . 0 .:
Old : 24: 12 16 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 38.1 52.1 55.6 30.8 35.3 38.2 45.5
Old : 37.4 38.1 52.1 55.6 30.8 35.3 38.2 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,187: 1,000 1,546 19 0 125 0 0 0 82 0 182: 779 334
Old : 2,187: 1,000 1,546 19 0 125 0 0 0 82 0 182: 779 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 226: 74 194 19 -7 26 0 0 0 20 -20 8: 79 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 70.7 0.9 0.0 5.7 0.0 0.0 0.0 3.7 0.0 8.3: 35.6 15.3
Old : 100.0: 45.7 70.7 0.9 0.0 5.7 0.0 0.0 0.0 3.7 0.0 8.3: 35.6 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 15 . 0 . 0 0 0 . 0 .:
Old : 21: 13 15 . 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 : 28.0 34.9 48.4 56.8 19.3 33.2 26.7 47.9
Old : 28.0 34.9 48.4 56.8 19.3 33.2 26.7 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,760: 3,313 3,290 193 10 319 0 0 0 45 220 321: 569 600
Old : 4,760: 3,313 3,290 193 10 319 0 0 0 45 220 321: 569 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 82: 206 244 -32 0 -44 0 0 0 4 62 -9: -43 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 69.1 4.1 0.2 6.7 0.0 0.0 0.0 0.9 4.6 6.7: 12.0 12.6
Old : 100.0: 69.6 69.1 4.1 0.2 6.7 0.0 0.0 0.0 0.9 4.6 6.7: 12.0 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 26 . . . 0 0 0 . 4 6:
Old : 38: 23 26 . . . 0 0 0 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 31.0 50.4 46.4 23.9 29.3 36.2 41.4
Old : 31.6 31.0 50.4 46.4 23.9 29.3 36.2 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,376: 51,469 27,578 405 25,742 965 0 0 0 2,196 73 1,093: 248 925
Old : 56,376: 51,469 27,578 405 25,742 965 0 0 0 2,196 73 1,093: 248 925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 991: -59 876 -38 70 50 0 0 0 923 -100 100: 15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 48.9 0.7 45.7 1.7 0.0 0.0 0.0 3.9 0.1 1.9: 0.4 1.6
Old : 100.0: 91.3 48.9 0.7 45.7 1.7 0.0 0.0 0.0 3.9 0.1 1.9: 0.4 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 : 62: 37 35 . 8 . 0 0 0 5 . 5:
Old : 62: 37 35 . 8 . 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 48.7 68.2 67.1 44.1 43.6 58.5 60.5
Old : 50.1 48.7 68.2 67.1 44.1 43.6 58.5 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 139,391: 106,857 114,179 10,370 7,899 7,481 2,553 896 543 7,072 4,299 3,049: 1,466 1,045
Old : 139,391: 106,857 114,179 10,370 7,899 7,481 2,553 896 543 7,072 4,299 3,049: 1,466 1,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 5,038: 3,260 3,240 12 217 947 368 -9 15 552 611 139: -255 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 81.9 7.4 5.7 5.4 1.8 0.6 0.4 5.1 3.1 2.2: 1.1 0.7
Old : 100.0: 76.7 81.9 7.4 5.7 5.4 1.8 0.6 0.4 5.1 3.1 2.2: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 124: 70 62 11 4 10 7 4 . 10 8 11:
Old : 124: 70 62 11 4 10 7 4 . 10 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 31.9 39.1 49.4 15.8 27.9 24.9 37.0
Old : 25.9 31.9 39.1 49.4 15.8 27.9 24.9 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,532: 42,564 38,285 8,981 18,909 3,260 5,214 0 30 840 0 258: 385 790
Old : 61,532: 42,564 38,285 8,981 18,909 3,260 5,214 0 30 840 0 258: 385 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 1,951: 873 1,409 110 829 -110 550 0 30 330 0 -50: 218 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 62.2 14.6 30.7 5.3 8.5 0.0 0.0 1.4 0.0 0.4: 0.6 1.3
Old : 100.0: 69.2 62.2 14.6 30.7 5.3 8.5 0.0 0.0 1.4 0.0 0.4: 0.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 32 27 . 8 4 6 0 . . 0 .:
Old : 56: 32 27 . 8 4 6 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 59.0 61.5 77.2 39.5 49.4 56.4 63.4
Old : 39.7 59.0 61.5 77.2 39.5 49.4 56.4 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,301: 53,613 48,882 1,734 9,125 1,760 3,008 0 0 1,661 2,593 1,642: 883 299
Old : 64,301: 53,613 48,882 1,734 9,125 1,760 3,008 0 0 1,661 2,593 1,642: 883 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 2,845: 2,210 1,981 -437 95 552 301 0 0 -93 159 82: 230 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 76.0 2.7 14.2 2.7 4.7 0.0 0.0 2.6 4.0 2.6: 1.4 0.5
Old : 100.0: 83.4 76.0 2.7 14.2 2.7 4.7 0.0 0.0 2.6 4.0 2.6: 1.4 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 : 99: 47 47 6 7 6 6 0 0 10 6 8:
Old : 99: 47 47 6 7 6 6 0 0 10 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 : 32.2 33.9 48.5 49.2 25.4 24.2 35.1 36.5
Old : 32.2 33.9 48.5 49.2 25.4 24.2 35.1 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 32,225: 27,683 22,597 1,008 7,624 1,290 900 0 0 1,116 266 84: 144 364
Old : 32,225: 27,683 22,597 1,008 7,624 1,290 900 0 0 1,116 266 84: 144 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 161: 56 100 34 51 14 0 0 0 70 0 0: -13 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 70.1 3.1 23.7 4.0 2.8 0.0 0.0 3.5 0.8 0.3: 0.4 1.1
Old : 100.0: 85.9 70.1 3.1 23.7 4.0 2.8 0.0 0.0 3.5 0.8 0.3: 0.4 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 : 47: 21 26 . 5 4 . 0 0 . . .:
Old : 47: 21 26 . 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 : 76.5 49.8 87.3 66.5 59.1 36.4 65.4 48.1
Old : 76.5 49.8 87.3 66.5 59.1 36.4 65.4 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 25,350: 18,536 20,986 4,256 1,672 1,190 0 405 0 196 508 285: 887 304
Old : 25,350: 18,536 20,986 4,256 1,672 1,190 0 405 0 196 508 285: 887 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 665: 297 542 95 -95 173 0 0 0 5 15 65: 30 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 82.8 16.8 6.6 4.7 0.0 1.6 0.0 0.8 2.0 1.1: 3.5 1.2
Old : 100.0: 73.1 82.8 16.8 6.6 4.7 0.0 1.6 0.0 0.8 2.0 1.1: 3.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 22 6 4 5 0 . 0 . . .:
Old : 49: 27 22 6 4 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 55.7 59.7 74.0 39.2 49.6 55.5 63.2
Old : 39.9 55.7 59.7 74.0 39.2 49.6 55.5 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 23, 2020