NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,587,722: 3,920,828 1,234,688 652,115 4,270,687 458,690 843,974 11,906 223,560 131,824 37,440 307,837: 48,894 42,914
Old : 6,587,722: 3,920,828 1,234,688 652,115 4,270,687 458,690 843,974 11,906 223,560 131,824 37,440 307,837: 48,894 42,914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 35,952: 33,965 5,083 -7,055 1,683 810 3,376 643 1,941 -7,173 3,727 -1,340: 11,428 23,405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 18.7 9.9 64.8 7.0 12.8 0.2 3.4 2.0 0.6 4.7: 0.7 0.7
Old : 100.0: 59.5 18.7 9.9 64.8 7.0 12.8 0.2 3.4 2.0 0.6 4.7: 0.7 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 : 252: 131 108 15 17 22 17 . 19 33 20 39:
Old : 252: 131 108 15 17 22 17 . 19 33 20 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 40.9 38.3 61.3 21.4 40.8 36.1 59.8
Old : 22.0 40.9 38.3 61.3 21.4 40.8 36.1 59.8
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,386,111: 105,312 98,082 161 53,306 747,323 49,627 3,683 336,199 10,703 13,149 129,975: 6,811 4,393
Old : 1,386,111: 105,312 98,082 161 53,306 747,323 49,627 3,683 336,199 10,703 13,149 129,975: 6,811 4,393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -113,881: -15,437 -14,802 -7,163 -66 -52,336 9,830 -5,848 -24,079 -7,533 -4,022 -14,448: -2,715 1,718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 7.1 0.0 3.8 53.9 3.6 0.3 24.3 0.8 0.9 9.4: 0.5 0.3
Old : 100.0: 7.6 7.1 0.0 3.8 53.9 3.6 0.3 24.3 0.8 0.9 9.4: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 34 32 . 14 16 4 . 7 10 9 17:
Old : 78: 34 32 . 14 16 4 . 7 10 9 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 58.2 78.1 78.1 5.0 4.0 5.9 5.7
Old : 59.3 58.2 78.1 78.1 5.0 4.0 5.9 5.7
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 205,864: 152,130 183,624 21,028 4,674 9,901 0 588 0 1,284 1,248 124: 21,397 5,705
Old : 205,864: 152,130 183,624 21,028 4,674 9,901 0 588 0 1,284 1,248 124: 21,397 5,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 2,575: 1,562 4,187 3,152 -42 -2,325 0 64 0 0 49 0: 186 642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 89.2 10.2 2.3 4.8 0.0 0.3 0.0 0.6 0.6 0.1: 10.4 2.8
Old : 100.0: 73.9 89.2 10.2 2.3 4.8 0.0 0.3 0.0 0.6 0.6 0.1: 10.4 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 : 34: 17 14 5 . 6 0 . 0 . . .:
Old : 34: 17 14 5 . 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 78.3 72.2 88.1 55.1 75.4 68.6 82.2
Old : 56.2 78.3 72.2 88.1 55.1 75.4 68.6 82.2
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 141,460: 126,968 66,646 0 57,847 2,714 0 0 0 3,378 0 813: 7,587 13,440
Old : 141,460: 126,968 66,646 0 57,847 2,714 0 0 0 3,378 0 813: 7,587 13,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,058: 65 -310 0 472 460 0 0 0 202 0 546: -215 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 47.1 0.0 40.9 1.9 0.0 0.0 0.0 2.4 0.0 0.6: 5.4 9.5
Old : 100.0: 89.8 47.1 0.0 40.9 1.9 0.0 0.0 0.0 2.4 0.0 0.6: 5.4 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 19 0 7 . 0 0 0 6 0 5:
Old : 36: 16 19 0 7 . 0 0 0 6 0 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 45.1 85.1 69.9 66.4 38.6 75.5 63.3
Old : 70.2 45.1 85.1 69.9 66.4 38.6 75.5 63.3
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 284,146: 214,608 127,351 38,432 131,456 9,889 2,994 0 0 5,833 2,814 768: 11,622 11,868
Old : 284,146: 214,608 127,351 38,432 131,456 9,889 2,994 0 0 5,833 2,814 768: 11,622 11,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 3,695: 1,804 494 -334 1,898 304 -64 0 0 744 -344 365: 876 978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 44.8 13.5 46.3 3.5 1.1 0.0 0.0 2.1 1.0 0.3: 4.1 4.2
Old : 100.0: 75.5 44.8 13.5 46.3 3.5 1.1 0.0 0.0 2.1 1.0 0.3: 4.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 22 20 5 9 4 4 0 0 4 . 4:
Old : 52: 22 20 5 9 4 4 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 45.8 72.3 68.1 48.6 38.1 60.6 53.5
Old : 56.8 45.8 72.3 68.1 48.6 38.1 60.6 53.5
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,085,530: 1,031,165 49,841 13,287 997,094 26,390 1,447 0 0 3,950 7,324 1,811: 7,480 3,070
Old : 1,085,530: 1,031,165 49,841 13,287 997,094 26,390 1,447 0 0 3,950 7,324 1,811: 7,480 3,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 10,354: 10,792 2,152 578 9,891 -2,050 491 0 -34 1,766 150 -217: -972 462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 4.6 1.2 91.9 2.4 0.1 0.0 0.0 0.4 0.7 0.2: 0.7 0.3
Old : 100.0: 95.0 4.6 1.2 91.9 2.4 0.1 0.0 0.0 0.4 0.7 0.2: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 33 16 . 10 9 . 0 0 . . .:
Old : 55: 33 16 . 10 9 . 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 : 46.8 62.1 66.7 90.9 46.8 61.8 65.7 88.6
Old : 46.8 62.1 66.7 90.9 46.8 61.8 65.7 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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 379,965: 261,468 263,814 60,250 67,297 28,802 4,066 3,508 0 7,894 1,347 730: 16,755 14,467
Old : 379,965: 261,468 263,814 60,250 67,297 28,802 4,066 3,508 0 7,894 1,347 730: 16,755 14,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 2,005: 577 3,667 323 -2,834 0 0 584 0 204 87 130: 771 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 69.4 15.9 17.7 7.6 1.1 0.9 0.0 2.1 0.4 0.2: 4.4 3.8
Old : 100.0: 68.8 69.4 15.9 17.7 7.6 1.1 0.9 0.0 2.1 0.4 0.2: 4.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 33 23 4 8 6 . . 0 5 . .:
Old : 61: 33 23 4 8 6 . . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 49.5 63.8 66.6 45.8 42.6 62.9 57.4
Old : 45.8 49.5 63.8 66.6 45.8 42.6 62.9 57.4
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 618,676: 544,787 425,704 25,330 154,992 34,652 3,670 0 0 1,708 0 1,141: 7,388 2,187
Old : 618,676: 544,787 425,704 25,330 154,992 34,652 3,670 0 0 1,708 0 1,141: 7,388 2,187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 580: -439 -2,668 2,317 4,769 -1,795 0 0 0 372 0 -31: 156 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 68.8 4.1 25.1 5.6 0.6 0.0 0.0 0.3 0.0 0.2: 1.2 0.4
Old : 100.0: 88.1 68.8 4.1 25.1 5.6 0.6 0.0 0.0 0.3 0.0 0.2: 1.2 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 : 61: 26 28 4 11 11 . 0 0 . 0 .:
Old : 61: 26 28 4 11 11 . 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 49.5 77.0 69.4 61.3 49.3 77.0 67.3
Old : 61.3 49.5 77.0 69.4 61.3 49.3 77.0 67.3
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 488,904: 405,921 139,332 54,762 313,838 19,311 0 1,144 0 0 0 0: 8,910 15,279
Old : 488,904: 405,921 139,332 54,762 313,838 19,311 0 1,144 0 0 0 0: 8,910 15,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 2,755: 1,925 1,589 325 1,001 -15 0 632 0 0 -333 -70: 590 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 28.5 11.2 64.2 3.9 0.0 0.2 0.0 0.0 0.0 0.0: 1.8 3.1
Old : 100.0: 83.0 28.5 11.2 64.2 3.9 0.0 0.2 0.0 0.0 0.0 0.0: 1.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 19 . 10 7 0 . 0 0 0 0:
Old : 46: 26 19 . 10 7 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 55.0 73.7 73.6 52.3 52.2 68.9 66.8
Old : 52.5 55.0 73.7 73.6 52.3 52.2 68.9 66.8
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,048: 73,748 87,644 16,932 4,066 1,678 0 0 0 0 0 0: 5,690 4,660
Old : 98,048: 73,748 87,644 16,932 4,066 1,678 0 0 0 0 0 0: 5,690 4,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 913: -30 -157 912 0 -31 0 0 0 0 0 0: 62 1,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 89.4 17.3 4.1 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 4.8
Old : 100.0: 75.2 89.4 17.3 4.1 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 16 . . . 0 0 0 0 0 0:
Old : 21: 12 16 . . . 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 : 77.1 52.8 90.3 72.5 75.1 50.6 80.0 67.4
Old : 77.1 52.8 90.3 72.5 75.1 50.6 80.0 67.4
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,380: 19,215 22,551 3,367 1,550 0 0 0 0 1,364 0 0: 434 279
Old : 24,380: 19,215 22,551 3,367 1,550 0 0 0 0 1,364 0 0: 434 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,457: 1,457 713 0 744 0 0 0 0 31 0 0: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 92.5 13.8 6.4 0.0 0.0 0.0 0.0 5.6 0.0 0.0: 1.8 1.1
Old : 100.0: 78.8 92.5 13.8 6.4 0.0 0.0 0.0 0.0 5.6 0.0 0.0: 1.8 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 : 40: 20 16 4 . 0 0 0 0 . 0 0:
Old : 40: 20 16 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 : 34.2 58.5 55.4 78.9 33.2 58.4 54.4 74.5
Old : 34.2 58.5 55.4 78.9 33.2 58.4 54.4 74.5
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 350,904: 332,434 62,608 1,679 277,200 3,960 0 0 0 2,180 2,080 1,603: 9,048 3,453
Old : 350,904: 332,434 62,608 1,679 277,200 3,960 0 0 0 2,180 2,080 1,603: 9,048 3,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 2,892: 2,314 4,756 0 -1,901 0 0 0 0 0 -519 587: -9 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 17.8 0.5 79.0 1.1 0.0 0.0 0.0 0.6 0.6 0.5: 2.6 1.0
Old : 100.0: 94.7 17.8 0.5 79.0 1.1 0.0 0.0 0.0 0.6 0.6 0.5: 2.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 16 . 13 5 0 0 0 . . .:
Old : 44: 22 16 . 13 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 63.6 84.6 78.4 70.8 63.1 80.1 75.3
Old : 73.2 63.6 84.6 78.4 70.8 63.1 80.1 75.3
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 181,360: 154,591 20,819 5,213 141,598 11,699 0 0 0 0 341 0: 9,857 6,903
Old : 181,360: 154,591 20,819 5,213 141,598 11,699 0 0 0 0 341 0: 9,857 6,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 518: 430 487 -61 -462 28 0 0 0 0 341 0: 121 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 11.5 2.9 78.1 6.5 0.0 0.0 0.0 0.0 0.2 0.0: 5.4 3.8
Old : 100.0: 85.2 11.5 2.9 78.1 6.5 0.0 0.0 0.0 0.0 0.2 0.0: 5.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 11 . 8 4 0 0 0 0 . 0:
Old : 30: 16 11 . 8 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 : 53.4 58.2 72.4 82.8 53.4 58.2 70.5 78.9
Old : 53.4 58.2 72.4 82.8 53.4 58.2 70.5 78.9
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 258,463: 251,144 209,287 512 34,767 3,375 0 2,130 0 0 5,334 0: 3,432 3,570
Old : 258,463: 251,144 209,287 512 34,767 3,375 0 2,130 0 0 5,334 0: 3,432 3,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,799: 1,585 2,047 0 0 0 0 0 0 0 -62 0: 214 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.2 81.0 0.2 13.5 1.3 0.0 0.8 0.0 0.0 2.1 0.0: 1.3 1.4
Old : 100.0: 97.2 81.0 0.2 13.5 1.3 0.0 0.8 0.0 0.0 2.1 0.0: 1.3 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 : 35: 20 13 . 5 . 0 . 0 0 . 0:
Old : 35: 20 13 . 5 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 75.2 86.5 89.0 72.9 71.5 85.1 85.0
Old : 73.0 75.2 86.5 89.0 72.9 71.5 85.1 85.0
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,270: 14,572 30,636 11,967 2,394 0 3,458 0 0 2,809 0 0: 1,464 1,240
Old : 34,270: 14,572 30,636 11,967 2,394 0 3,458 0 0 2,809 0 0: 1,464 1,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 4,774: 3,999 4,371 651 0 0 -111 0 0 0 0 0: 235 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 89.4 34.9 7.0 0.0 10.1 0.0 0.0 8.2 0.0 0.0: 4.3 3.6
Old : 100.0: 42.5 89.4 34.9 7.0 0.0 10.1 0.0 0.0 8.2 0.0 0.0: 4.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 13 18 . . 0 . 0 0 4 0 0:
Old : 36: 13 18 . . 0 . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 52.0 71.9 73.5 49.7 49.2 68.4 68.5
Old : 51.8 52.0 71.9 73.5 49.7 49.2 68.4 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 616,301: 501,676 167,826 59,316 393,435 33,633 2,328 2,866 3,848 6,440 7,670 1,059: 8,001 5,964
Old : 616,301: 501,676 167,826 59,316 393,435 33,633 2,328 2,866 3,848 6,440 7,670 1,059: 8,001 5,964
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 5,019: 6,031 8,031 -631 -4,244 -112 142 540 -234 154 1,453 32: -363 -447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 27.2 9.6 63.8 5.5 0.4 0.5 0.6 1.0 1.2 0.2: 1.3 1.0
Old : 100.0: 81.4 27.2 9.6 63.8 5.5 0.4 0.5 0.6 1.0 1.2 0.2: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 44 31 4 12 9 . 4 . . 4 .:
Old : 80: 44 31 4 12 9 . 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 : 30.9 43.6 49.0 67.1 30.3 42.2 47.1 64.5
Old : 30.9 43.6 49.0 67.1 30.3 42.2 47.1 64.5
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 213,603: 195,113 72,095 5,903 134,533 4,760 0 0 0 3,214 0 325: 4,288 1,890
Old : 213,603: 195,113 72,095 5,903 134,533 4,760 0 0 0 3,214 0 325: 4,288 1,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 22: -956 -2,153 -642 1,290 -368 0 0 0 2,085 0 -19: -78 1,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 33.8 2.8 63.0 2.2 0.0 0.0 0.0 1.5 0.0 0.2: 2.0 0.9
Old : 100.0: 91.3 33.8 2.8 63.0 2.2 0.0 0.0 0.0 1.5 0.0 0.2: 2.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 10 . 10 5 0 0 0 4 0 .:
Old : 34: 16 10 . 10 5 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 72.1 85.2 87.8 71.9 72.1 81.1 87.0
Old : 75.6 72.1 85.2 87.8 71.9 72.1 81.1 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 195,974: 97,973 153,548 77,538 30,246 6,694 7,471 0 0 3,408 3,677 0: 2,890 1,809
Old : 195,974: 97,973 153,548 77,538 30,246 6,694 7,471 0 0 3,408 3,677 0: 2,890 1,809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 16,284: 4,969 14,524 7,327 -620 1,079 6,231 0 0 446 2,077 0: -3,768 -776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 78.4 39.6 15.4 3.4 3.8 0.0 0.0 1.7 1.9 0.0: 1.5 0.9
Old : 100.0: 50.0 78.4 39.6 15.4 3.4 3.8 0.0 0.0 1.7 1.9 0.0: 1.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 28 29 9 . 5 . 0 0 . 4 0:
Old : 66: 28 29 9 . 5 . 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 51.6 59.0 75.7 40.3 48.8 54.0 64.6
Old : 42.9 51.6 59.0 75.7 40.3 48.8 54.0 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 207,107: 103,194 160,216 76,286 33,708 4,205 18,153 0 0 4,121 7,645 248: 900 1,085
Old : 207,107: 103,194 160,216 76,286 33,708 4,205 18,153 0 0 4,121 7,645 248: 900 1,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 21,421: 9,827 17,577 4,712 1,426 217 6,231 0 0 -81 1,829 248: 267 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 77.4 36.8 16.3 2.0 8.8 0.0 0.0 2.0 3.7 0.1: 0.4 0.5
Old : 100.0: 49.8 77.4 36.8 16.3 2.0 8.8 0.0 0.0 2.0 3.7 0.1: 0.4 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 : 83: 37 39 10 4 4 . 0 0 . 6 .:
Old : 83: 37 39 10 4 4 . 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 : 41.8 47.4 57.8 67.1 40.7 46.1 54.1 63.4
Old : 41.8 47.4 57.8 67.1 40.7 46.1 54.1 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 119,378: 100,643 81,685 12,159 35,321 1,101 2,015 0 0 1,891 0 155: 1,414 1,116
Old : 119,378: 100,643 81,685 12,159 35,321 1,101 2,015 0 0 1,891 0 155: 1,414 1,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 8,209: 5,586 7,372 422 620 0 0 0 0 1,550 0 155: 496 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 68.4 10.2 29.6 0.9 1.7 0.0 0.0 1.6 0.0 0.1: 1.2 0.9
Old : 100.0: 84.3 68.4 10.2 29.6 0.9 1.7 0.0 0.0 1.6 0.0 0.1: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 23 . 4 . . 0 0 . 0 .:
Old : 46: 22 23 . 4 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 60.2 60.3 79.7 39.1 55.2 56.4 74.8
Old : 40.3 60.2 60.3 79.7 39.1 55.2 56.4 74.8
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,290: 7,013 20,274 14,297 0 0 0 0 0 0 0 0: 980 2,016
Old : 22,290: 7,013 20,274 14,297 0 0 0 0 0 0 0 0: 980 2,016
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 992: 620 1,200 1,625 0 0 -930 0 0 0 0 0: -323 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 91.0 64.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 9.0
Old : 100.0: 31.5 91.0 64.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 9.0
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 : 25: 11 13 5 0 0 0 0 0 0 0 0:
Old : 25: 11 13 5 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 : 69.7 62.5 81.4 82.2 69.7 60.3 81.4 79.0
Old : 69.7 62.5 81.4 82.2 69.7 60.3 81.4 79.0
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 241,200: 152,855 155,952 62,119 67,119 11,558 7,358 14 853 0 1,809 513: 5,944 3,382
Old : 241,200: 152,855 155,952 62,119 67,119 11,558 7,358 14 853 0 1,809 513: 5,944 3,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 2,093: 4,058 1,609 -1,316 758 -256 -168 14 91 0 46 -287: -29 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 64.7 25.8 27.8 4.8 3.1 0.0 0.4 0.0 0.8 0.2: 2.5 1.4
Old : 100.0: 63.4 64.7 25.8 27.8 4.8 3.1 0.0 0.4 0.0 0.8 0.2: 2.5 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 : 51: 28 29 5 5 . . . . 0 . .:
Old : 51: 28 29 5 5 . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 39.2 65.4 61.4 44.1 37.9 62.3 55.5
Old : 46.3 39.2 65.4 61.4 44.1 37.9 62.3 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 130,339: 129,359 127,899 310 1,488 0 0 0 0 0 0 0: 670 952
Old : 130,339: 129,359 127,899 310 1,488 0 0 0 0 0 0 0: 670 952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 4,821: 5,007 3,745 0 1,054 0 0 0 0 0 0 0: -186 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.2 98.1 0.2 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.7
Old : 100.0: 99.2 98.1 0.2 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 21 . . 0 0 0 0 0 0 0:
Old : 29: 10 21 . . 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 : 95.7 83.5 98.7 91.7 92.0 81.4 93.2 86.6
Old : 95.7 83.5 98.7 91.7 92.0 81.4 93.2 86.6
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 89,758: 64,081 50,624 3,963 17,783 9,076 0 0 0 0 450 0: 12,638 11,825
Old : 89,758: 64,081 50,624 3,963 17,783 9,076 0 0 0 0 450 0: 12,638 11,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -276: -217 248 -183 -93 0 0 0 0 0 -31 0: 124 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 56.4 4.4 19.8 10.1 0.0 0.0 0.0 0.0 0.5 0.0: 14.1 13.2
Old : 100.0: 71.4 56.4 4.4 19.8 10.1 0.0 0.0 0.0 0.0 0.5 0.0: 14.1 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 12 . . 5 0 0 0 0 . 0:
Old : 23: 13 12 . . 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 : 58.7 49.0 76.0 74.2 42.1 36.5 48.7 46.0
Old : 58.7 49.0 76.0 74.2 42.1 36.5 48.7 46.0
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 204,642: 196,067 134,067 0 59,434 778 0 0 0 217 880 604: 6,976 8,879
Old : 204,642: 196,067 134,067 0 59,434 778 0 0 0 217 880 604: 6,976 8,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 4,118: 3,470 1,276 0 -62 186 0 0 0 217 0 0: 245 2,718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 65.5 0.0 29.0 0.4 0.0 0.0 0.0 0.1 0.4 0.3: 3.4 4.3
Old : 100.0: 95.8 65.5 0.0 29.0 0.4 0.0 0.0 0.0 0.1 0.4 0.3: 3.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 23 0 7 . 0 0 0 . . .:
Old : 43: 24 23 0 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 : 55.0 43.7 81.8 64.5 52.6 35.4 72.2 50.8
Old : 55.0 43.7 81.8 64.5 52.6 35.4 72.2 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,863: 27,384 26,474 2,088 6,006 1,284 0 0 0 0 0 0: 5,107 2,099
Old : 35,863: 27,384 26,474 2,088 6,006 1,284 0 0 0 0 0 0: 5,107 2,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 73.8 5.8 16.7 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 14.2 5.9
Old : 100.0: 76.4 73.8 5.8 16.7 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 14.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 10 . 4 . 0 0 0 0 0 0:
Old : 20: 9 10 . 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 : 54.6 63.0 77.7 81.4 54.1 61.4 74.0 78.1
Old : 54.6 63.0 77.7 81.4 54.1 61.4 74.0 78.1
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 191,066: 148,277 175,269 27,129 131 10,186 0 416 0 0 707 0: 5,474 4,357
Old : 191,066: 148,277 175,269 27,129 131 10,186 0 416 0 0 707 0: 5,474 4,357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 2,394: 1,836 59 4,323 0 2,360 0 0 0 0 707 0: -6,125 -732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 91.7 14.2 0.1 5.3 0.0 0.2 0.0 0.0 0.4 0.0: 2.9 2.3
Old : 100.0: 77.6 91.7 14.2 0.1 5.3 0.0 0.2 0.0 0.0 0.4 0.0: 2.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 19 4 . 4 0 . 0 0 . 0:
Old : 33: 16 19 4 . 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 : 46.0 77.0 68.5 90.0 44.3 75.6 62.1 81.7
Old : 46.0 77.0 68.5 90.0 44.3 75.6 62.1 81.7
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,106: 58,554 50,869 22,462 32,353 1,174 0 0 0 0 0 0: 5,916 3,710
Old : 88,106: 58,554 50,869 22,462 32,353 1,174 0 0 0 0 0 0: 5,916 3,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,813: 867 513 783 881 -90 0 0 0 0 0 0: 253 509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 57.7 25.5 36.7 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 4.2
Old : 100.0: 66.5 57.7 25.5 36.7 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 11 6 . 5 0 0 0 0 0 0:
Old : 21: 9 11 6 . 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 : 59.9 71.5 80.6 90.3 57.6 71.5 76.4 88.8
Old : 59.9 71.5 80.6 90.3 57.6 71.5 76.4 88.8
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,040: 20,652 27,346 2,507 0 0 0 0 0 4,272 0 233: 2,376 2,461
Old : 30,040: 20,652 27,346 2,507 0 0 0 0 0 4,272 0 233: 2,376 2,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 729: 310 490 31 0 0 0 0 0 270 0 56: 62 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 91.0 8.3 0.0 0.0 0.0 0.0 0.0 14.2 0.0 0.8: 7.9 8.2
Old : 100.0: 68.7 91.0 8.3 0.0 0.0 0.0 0.0 0.0 14.2 0.0 0.8: 7.9 8.2
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 : 24: 9 10 . 0 0 0 0 0 4 0 .:
Old : 24: 9 10 . 0 0 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 60.9 74.0 85.7 51.2 60.9 74.0 84.6
Old : 51.2 60.9 74.0 85.7 51.2 60.9 74.0 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 223,225: 192,823 142,327 15,311 59,164 2,024 0 0 0 6,050 0 62: 6,955 19,648
Old : 223,225: 192,823 142,327 15,311 59,164 2,024 0 0 0 6,050 0 62: 6,955 19,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,212: 1,608 903 0 124 0 0 0 0 289 0 -112: -573 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 63.8 6.9 26.5 0.9 0.0 0.0 0.0 2.7 0.0 0.0: 3.1 8.8
Old : 100.0: 86.4 63.8 6.9 26.5 0.9 0.0 0.0 0.0 2.7 0.0 0.0: 3.1 8.8
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 : 26: 10 14 . 4 . 0 0 0 4 0 .:
Old : 26: 10 14 . 4 . 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.7 55.0 93.4 78.7 79.6 53.6 90.5 75.9
Old : 81.7 55.0 93.4 78.7 79.6 53.6 90.5 75.9
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 165,784: 134,441 79,234 5,771 68,080 11,086 1,310 0 0 4,399 1,433 763: 8,014 5,188
Old : 165,784: 134,441 79,234 5,771 68,080 11,086 1,310 0 0 4,399 1,433 763: 8,014 5,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -1,039: -2,008 -555 276 151 -552 0 0 0 0 193 0: 1,245 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 47.8 3.5 41.1 6.7 0.8 0.0 0.0 2.7 0.9 0.5: 4.8 3.1
Old : 100.0: 81.1 47.8 3.5 41.1 6.7 0.8 0.0 0.0 2.7 0.9 0.5: 4.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 23 20 . 11 9 . 0 0 . . .:
Old : 49: 23 20 . 11 9 . 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 45.8 70.9 63.7 51.1 40.3 63.7 56.1
Old : 54.5 45.8 70.9 63.7 51.1 40.3 63.7 56.1
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,978: 38,762 51,496 13,422 279 3,052 0 0 0 1,247 0 62: 1,433 3,089
Old : 57,978: 38,762 51,496 13,422 279 3,052 0 0 0 1,247 0 62: 1,433 3,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 2,573: 1,891 2,480 682 -124 124 0 0 0 -62 0 62: -124 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 88.8 23.2 0.5 5.3 0.0 0.0 0.0 2.2 0.0 0.1: 2.5 5.3
Old : 100.0: 66.9 88.8 23.2 0.5 5.3 0.0 0.0 0.0 2.2 0.0 0.1: 2.5 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 : 28: 11 15 4 . . 0 0 0 . 0 .:
Old : 28: 11 15 4 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 72.1 88.7 83.7 69.5 70.9 79.7 80.7
Old : 76.0 72.1 88.7 83.7 69.5 70.9 79.7 80.7
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 245,568: 205,177 106,386 19,190 113,595 11,834 0 3,563 0 3,205 679 0: 6,162 9,511
Old : 245,568: 205,177 106,386 19,190 113,595 11,834 0 3,563 0 3,205 679 0: 6,162 9,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 6,324: 6,196 -3,144 360 7,805 -91 0 0 0 -267 679 -214: 340 1,289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 43.3 7.8 46.3 4.8 0.0 1.5 0.0 1.3 0.3 0.0: 2.5 3.9
Old : 100.0: 83.6 43.3 7.8 46.3 4.8 0.0 1.5 0.0 1.3 0.3 0.0: 2.5 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 : 48: 24 23 4 8 5 0 . 0 . . 0:
Old : 48: 24 23 4 8 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 48.7 72.3 65.5 47.5 48.6 69.7 63.8
Old : 48.8 48.7 72.3 65.5 47.5 48.6 69.7 63.8
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,196: 86,395 63,856 11,979 33,420 14,945 0 0 0 0 0 0: 3,877 4,975
Old : 117,196: 86,395 63,856 11,979 33,420 14,945 0 0 0 0 0 0: 3,877 4,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 3,518: 2,492 2,686 -883 85 542 0 0 0 0 0 0: 1,367 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 54.5 10.2 28.5 12.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 4.2
Old : 100.0: 73.7 54.5 10.2 28.5 12.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 16 5 4 6 0 0 0 0 0 0:
Old : 32: 19 16 5 4 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 58.1 65.1 75.2 38.2 40.2 54.1 57.1
Old : 40.2 58.1 65.1 75.2 38.2 40.2 54.1 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,099: 106,558 98,317 5,341 17,348 571 0 0 0 0 0 0: 8,629 4,863
Old : 121,099: 106,558 98,317 5,341 17,348 571 0 0 0 0 0 0: 8,629 4,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -31: 273 -217 -214 0 0 0 0 0 0 0 0: -90 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 81.2 4.4 14.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 4.0
Old : 100.0: 88.0 81.2 4.4 14.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 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 : 25: 12 14 . . . 0 0 0 0 0 0:
Old : 25: 12 14 . . . 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 : 73.9 68.2 87.4 86.1 66.8 60.0 75.2 74.4
Old : 73.9 68.2 87.4 86.1 66.8 60.0 75.2 74.4
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 39,562: 36,104 19,787 0 17,503 0 0 0 0 248 0 0: 3,210 2,272
Old : 39,562: 36,104 19,787 0 17,503 0 0 0 0 248 0 0: 3,210 2,272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,519: 1,271 1,023 0 310 0 0 0 0 0 0 0: 248 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 50.0 0.0 44.2 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 8.1 5.7
Old : 100.0: 91.3 50.0 0.0 44.2 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 8.1 5.7
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 : 29: 14 17 0 5 0 0 0 0 . 0 0:
Old : 29: 14 17 0 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 : 60.2 55.0 83.2 76.1 56.2 55.0 75.9 76.1
Old : 60.2 55.0 83.2 76.1 56.2 55.0 75.9 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 346,966: 250,690 39,494 74,824 290,250 8,214 426 0 0 0 1,965 174: 12,638 6,869
Old : 346,966: 250,690 39,494 74,824 290,250 8,214 426 0 0 0 1,965 174: 12,638 6,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 2,966: 2,601 -186 -215 982 62 0 0 0 0 1,965 174: 344 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 11.4 21.6 83.7 2.4 0.1 0.0 0.0 0.0 0.6 0.1: 3.6 2.0
Old : 100.0: 72.3 11.4 21.6 83.7 2.4 0.1 0.0 0.0 0.0 0.6 0.1: 3.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 25 14 . 6 4 . 0 0 0 . .:
Old : 41: 25 14 . 6 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 68.7 71.8 89.4 56.4 67.5 69.7 88.2
Old : 57.8 68.7 71.8 89.4 56.4 67.5 69.7 88.2
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,347: 73,281 44,432 14,844 50,068 3,685 0 0 0 0 0 0: 8,537 2,162
Old : 100,347: 73,281 44,432 14,844 50,068 3,685 0 0 0 0 0 0: 8,537 2,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 971: 0 0 543 971 0 0 0 0 0 0 0: 428 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 44.3 14.8 49.9 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 2.2
Old : 100.0: 73.0 44.3 14.8 49.9 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 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 : 21: 11 7 . 5 . 0 0 0 0 0 0:
Old : 21: 11 7 . 5 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 63.3 74.6 92.3 48.2 63.3 73.6 84.0
Old : 48.2 63.3 74.6 92.3 48.2 63.3 73.6 84.0
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,328: 10,808 16,049 3,784 0 0 558 0 0 589 0 0: 589 279
Old : 16,328: 10,808 16,049 3,784 0 0 558 0 0 589 0 0: 589 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 3,069: 2,077 2,914 589 0 0 62 0 0 217 0 0: 124 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 98.3 23.2 0.0 0.0 3.4 0.0 0.0 3.6 0.0 0.0: 3.6 1.7
Old : 100.0: 66.2 98.3 23.2 0.0 0.0 3.4 0.0 0.0 3.6 0.0 0.0: 3.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 15 . 0 0 . 0 0 . 0 0:
Old : 22: 8 15 . 0 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 60.1 94.7 80.1 79.5 56.6 88.1 73.5
Old : 79.5 60.1 94.7 80.1 79.5 56.6 88.1 73.5
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 179,249: 149,059 140,287 19,992 27,930 4,109 0 0 0 0 524 0: 6,089 6,399
Old : 179,249: 149,059 140,287 19,992 27,930 4,109 0 0 0 0 524 0: 6,089 6,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 623: 592 -1,108 124 1,448 -124 0 0 0 0 524 0: 31 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 78.3 11.2 15.6 2.3 0.0 0.0 0.0 0.0 0.3 0.0: 3.4 3.6
Old : 100.0: 83.2 78.3 11.2 15.6 2.3 0.0 0.0 0.0 0.0 0.3 0.0: 3.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 18 . 5 . 0 0 0 0 . 0:
Old : 31: 15 18 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 54.0 87.5 72.9 72.2 52.9 81.8 70.5
Old : 74.2 54.0 87.5 72.9 72.2 52.9 81.8 70.5
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,170,853: 206,012 276,114 184,502 141,698 83,273 227,462 195,808 236,482 68,386 92,296 103,178: 61,557 42,003
Old : 1,170,853: 206,012 276,114 184,502 141,698 83,273 227,462 195,808 236,482 68,386 92,296 103,178: 61,557 42,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -32,067: 1,026 536 3,588 -9,361 -747 1,115 14,993 -21,804 -59 -4,257 -11,825: -3,362 397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 23.6 15.8 12.1 7.1 19.4 16.7 20.2 5.8 7.9 8.8: 5.3 3.6
Old : 100.0: 17.6 23.6 15.8 12.1 7.1 19.4 16.7 20.2 5.8 7.9 8.8: 5.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 308: 45 42 20 15 26 58 62 75 56 28 64:
Old : 308: 45 42 20 15 26 58 62 75 56 28 64:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 22.2 29.5 35.4 14.3 14.3 20.8 22.1
Old : 18.9 22.2 29.5 35.4 14.3 14.3 20.8 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 579,581: 77,182 52,334 11,797 165,528 214,872 123,335 48 69,327 12,458 8,744 63,523: 7,086 5,205
Old : 579,581: 77,182 52,334 11,797 165,528 214,872 123,335 48 69,327 12,458 8,744 63,523: 7,086 5,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -89,890: -13,863 -5,266 -1,052 -22,926 -17,079 -15,683 -230 -17,026 -7,032 -9,808 -17,906: -248 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 9.0 2.0 28.6 37.1 21.3 0.0 12.0 2.1 1.5 11.0: 1.2 0.9
Old : 100.0: 13.3 9.0 2.0 28.6 37.1 21.3 0.0 12.0 2.1 1.5 11.0: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 128: 36 30 6 16 21 29 . 23 23 15 31:
Old : 128: 36 30 6 16 21 29 . 23 23 15 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 40.5 51.2 56.1 15.0 16.1 21.1 24.5
Old : 35.4 40.5 51.2 56.1 15.0 16.1 21.1 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 425,044: 109,376 102,418 42,086 182,353 55,261 44,054 883 26,686 98,245 17,675 32,963: 16,372 6,804
Old : 425,044: 109,376 102,418 42,086 182,353 55,261 44,054 883 26,686 98,245 17,675 32,963: 16,372 6,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 12,982: 1,833 8,748 1,080 9,350 -867 16,414 -97 -3,419 404 2,211 710: -3,173 -3,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 24.1 9.9 42.9 13.0 10.4 0.2 6.3 23.1 4.2 7.8: 3.9 1.6
Old : 100.0: 25.7 24.1 9.9 42.9 13.0 10.4 0.2 6.3 23.1 4.2 7.8: 3.9 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 : 102: 37 27 8 16 18 10 . 6 20 8 20:
Old : 102: 37 27 8 16 18 10 . 6 20 8 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 39.1 35.4 56.2 17.9 33.8 28.8 47.3
Old : 22.2 39.1 35.4 56.2 17.9 33.8 28.8 47.3
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 127,965: 2,980 18,670 72,859 27,242 15,811 4,707 38,343 9,207 8,048 5,927 8,564: 5,789 4,201
Old : 127,965: 2,980 18,670 72,859 27,242 15,811 4,707 38,343 9,207 8,048 5,927 8,564: 5,789 4,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -14,901: -3,657 -2,206 -1,048 -159 -1,438 1,298 -4,716 -2,320 -7,261 -2,504 -776: 301 -782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 14.6 56.9 21.3 12.4 3.7 30.0 7.2 6.3 4.6 6.7: 4.5 3.3
Old : 100.0: 2.3 14.6 56.9 21.3 12.4 3.7 30.0 7.2 6.3 4.6 6.7: 4.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 8 10 10 5 14 . 5 5 8 4 10:
Old : 47: 8 10 10 5 14 . 5 5 8 4 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 47.6 57.9 69.1 35.2 36.5 54.1 53.3
Old : 36.8 47.6 57.9 69.1 35.2 36.5 54.1 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 686,857: 300,259 87,615 149,775 438,047 112,386 14,782 0 11,167 63,694 16,816 8,942: 25,852 11,884
Old : 686,857: 300,259 87,615 149,775 438,047 112,386 14,782 0 11,167 63,694 16,816 8,942: 25,852 11,884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 12,170: 7,414 -10,106 10,688 25,469 -3,221 0 0 0 -1,202 -6 179: -1,688 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 12.8 21.8 63.8 16.4 2.2 0.0 1.6 9.3 2.4 1.3: 3.8 1.7
Old : 100.0: 43.7 12.8 21.8 63.8 16.4 2.2 0.0 1.6 9.3 2.4 1.3: 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 : 51: 16 15 7 15 18 . 0 . . 4 .:
Old : 51: 16 15 7 15 18 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 49.2 66.2 66.4 41.6 47.6 58.6 60.0
Old : 47.6 49.2 66.2 66.4 41.6 47.6 58.6 60.0
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 262,637: 29,499 15,944 136,998 52,533 64,748 3,999 25,257 20,103 270 73,404 3,639: 3,381 7,009
Old : 262,637: 29,499 15,944 136,998 52,533 64,748 3,999 25,257 20,103 270 73,404 3,639: 3,381 7,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -13,433: 4,439 -331 -8,809 -838 -4,323 -2,040 -377 -1,942 -150 -5,199 -195: -413 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 6.1 52.2 20.0 24.7 1.5 9.6 7.7 0.1 27.9 1.4: 1.3 2.7
Old : 100.0: 11.2 6.1 52.2 20.0 24.7 1.5 9.6 7.7 0.1 27.9 1.4: 1.3 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 : 44: 9 7 11 7 15 . 5 5 . 10 7:
Old : 44: 9 7 11 7 15 . 5 5 . 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 48.9 70.0 67.2 42.4 39.4 55.4 48.6
Old : 46.5 48.9 70.0 67.2 42.4 39.4 55.4 48.6
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,409: 4,879 4,749 604 302 697 0 0 0 231 464 307: 691 890
Old : 7,409: 4,879 4,749 604 302 697 0 0 0 231 464 307: 691 890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 88: 151 39 -21 34 -46 0 0 0 -35 8 74: -35 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 64.1 8.2 4.1 9.4 0.0 0.0 0.0 3.1 6.3 4.1: 9.3 12.0
Old : 100.0: 65.9 64.1 8.2 4.1 9.4 0.0 0.0 0.0 3.1 6.3 4.1: 9.3 12.0
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: 28 28 . . 4 0 0 0 . 4 4:
Old : 44: 28 28 . . 4 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 25.9 48.8 43.8 25.1 21.3 37.8 35.5
Old : 32.2 25.9 48.8 43.8 25.1 21.3 37.8 35.5
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 34,911: 26,987 30,972 4,119 1,806 1,791 552 0 0 1,220 63 160: 82 119
Old : 34,911: 26,987 30,972 4,119 1,806 1,791 552 0 0 1,220 63 160: 82 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 770: 555 636 59 75 56 0 0 0 100 0 0: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 88.7 11.8 5.2 5.1 1.6 0.0 0.0 3.5 0.2 0.5: 0.2 0.3
Old : 100.0: 77.3 88.7 11.8 5.2 5.1 1.6 0.0 0.0 3.5 0.2 0.5: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 34 32 5 4 4 . 0 0 . . .:
Old : 49: 34 32 5 4 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 : 35.3 59.5 58.2 72.5 32.6 55.8 50.3 64.6
Old : 35.3 59.5 58.2 72.5 32.6 55.8 50.3 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,184: 20,166 16,950 155 4,493 492 0 0 0 1,321 0 15: 35 234
Old : 22,184: 20,166 16,950 155 4,493 492 0 0 0 1,321 0 15: 35 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -147: -132 -167 0 0 0 0 0 0 -20 0 0: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 76.4 0.7 20.3 2.2 0.0 0.0 0.0 6.0 0.0 0.1: 0.2 1.1
Old : 100.0: 90.9 76.4 0.7 20.3 2.2 0.0 0.0 0.0 6.0 0.0 0.1: 0.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 22 . 5 5 0 0 0 4 0 .:
Old : 36: 20 22 . 5 5 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 57.6 83.7 77.1 53.5 33.6 59.2 47.8
Old : 70.4 57.6 83.7 77.1 53.5 33.6 59.2 47.8
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,859: 9,898 9,603 959 1,105 1,008 39 0 0 170 36 448: 337 659
Old : 12,859: 9,898 9,603 959 1,105 1,008 39 0 0 170 36 448: 337 659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 59: 95 42 0 362 2 0 0 0 22 -20 18: -78 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 74.7 7.5 8.6 7.8 0.3 0.0 0.0 1.3 0.3 3.5: 2.6 5.1
Old : 100.0: 77.0 74.7 7.5 8.6 7.8 0.3 0.0 0.0 1.3 0.3 3.5: 2.6 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 36 31 . 5 6 . 0 0 4 . .:
Old : 58: 36 31 . 5 6 . 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 : 31.1 35.8 50.4 54.4 24.0 29.0 37.8 40.3
Old : 31.1 35.8 50.4 54.4 24.0 29.0 37.8 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,124: 6,166 4,505 45 1,674 435 0 0 0 20 197 93: 365 220
Old : 7,124: 6,166 4,505 45 1,674 435 0 0 0 20 197 93: 365 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 110: 160 25 -30 90 -5 0 0 0 0 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 63.2 0.6 23.5 6.1 0.0 0.0 0.0 0.3 2.8 1.3: 5.1 3.1
Old : 100.0: 86.6 63.2 0.6 23.5 6.1 0.0 0.0 0.0 0.3 2.8 1.3: 5.1 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 : 24: 11 13 . 5 . 0 0 0 . . .:
Old : 24: 11 13 . 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.9 50.9 89.4 72.0 54.9 33.3 56.3 48.6
Old : 80.9 50.9 89.4 72.0 54.9 33.3 56.3 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,236: 29,895 20,092 0 8,757 682 0 0 0 585 1,589 60: 14 56
Old : 31,236: 29,895 20,092 0 8,757 682 0 0 0 585 1,589 60: 14 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,152: 1,152 321 -225 616 225 0 0 0 0 -10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 64.3 0.0 28.0 2.2 0.0 0.0 0.0 1.9 5.1 0.2: 0.0 0.2
Old : 100.0: 95.7 64.3 0.0 28.0 2.2 0.0 0.0 0.0 1.9 5.1 0.2: 0.0 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 : 62: 30 36 0 9 4 0 0 0 . . .:
Old : 62: 30 36 0 9 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 38.9 74.2 54.9 51.4 28.4 62.5 41.6
Old : 59.7 38.9 74.2 54.9 51.4 28.4 62.5 41.6
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,782: 40,560 51,822 5,996 3,580 4,543 1,360 0 0 8,957 1,509 1,150: 216 178
Old : 62,782: 40,560 51,822 5,996 3,580 4,543 1,360 0 0 8,957 1,509 1,150: 216 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 177: -269 117 -144 -276 295 0 0 0 482 216 -187: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 82.5 9.6 5.7 7.2 2.2 0.0 0.0 14.3 2.4 1.8: 0.3 0.3
Old : 100.0: 64.6 82.5 9.6 5.7 7.2 2.2 0.0 0.0 14.3 2.4 1.8: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 104: 59 59 10 6 10 . 0 0 7 8 9:
Old : 104: 59 59 10 6 10 . 0 0 7 8 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 : 23.5 32.9 42.7 46.7 21.7 28.4 36.2 38.8
Old : 23.5 32.9 42.7 46.7 21.7 28.4 36.2 38.8
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,007: 1,450 2,113 254 0 254 36 0 0 173 68 51: 789 521
Old : 3,007: 1,450 2,113 254 0 254 36 0 0 173 68 51: 789 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 266: 167 191 74 0 13 -4 0 0 45 17 13: -42 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 70.3 8.4 0.0 8.4 1.2 0.0 0.0 5.8 2.3 1.7: 26.2 17.3
Old : 100.0: 48.2 70.3 8.4 0.0 8.4 1.2 0.0 0.0 5.8 2.3 1.7: 26.2 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 18 . 0 . . 0 0 4 . .:
Old : 28: 17 18 . 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 : 30.8 38.0 46.8 53.3 21.4 32.5 30.7 42.3
Old : 30.8 38.0 46.8 53.3 21.4 32.5 30.7 42.3
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,861: 1,035 1,089 0 99 148 0 0 0 137 0 65: 476 460
Old : 1,861: 1,035 1,089 0 99 148 0 0 0 137 0 65: 476 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 127: 104 31 0 14 13 0 0 0 6 0 -4: 8 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 58.5 0.0 5.3 8.0 0.0 0.0 0.0 7.4 0.0 3.5: 25.6 24.7
Old : 100.0: 55.6 58.5 0.0 5.3 8.0 0.0 0.0 0.0 7.4 0.0 3.5: 25.6 24.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 16 0 . . 0 0 0 . 0 .:
Old : 23: 15 16 0 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 32.5 45.9 51.1 22.8 23.6 31.8 32.8
Old : 27.4 32.5 45.9 51.1 22.8 23.6 31.8 32.8
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,848: 3,386 3,613 116 23 355 26 0 0 11 104 273: 681 480
Old : 4,848: 3,386 3,613 116 23 355 26 0 0 11 104 273: 681 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 135: -65 61 43 6 -18 26 0 0 10 3 26: 113 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 74.5 2.4 0.5 7.3 0.5 0.0 0.0 0.2 2.1 5.6: 14.0 9.9
Old : 100.0: 69.8 74.5 2.4 0.5 7.3 0.5 0.0 0.0 0.2 2.1 5.6: 14.0 9.9
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 : 41: 30 32 . . . . 0 0 . . 4:
Old : 41: 30 32 . . . . 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 : 30.3 27.5 45.8 45.5 20.1 24.6 31.4 36.8
Old : 30.3 27.5 45.8 45.5 20.1 24.6 31.4 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 58,576: 53,614 26,431 1,455 31,013 216 0 0 0 2,703 185 435: 153 296
Old : 58,576: 53,614 26,431 1,455 31,013 216 0 0 0 2,703 185 435: 153 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,641: 1,410 1,157 84 447 0 0 0 0 89 25 -12: 70 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 45.1 2.5 52.9 0.4 0.0 0.0 0.0 4.6 0.3 0.7: 0.3 0.5
Old : 100.0: 91.5 45.1 2.5 52.9 0.4 0.0 0.0 0.0 4.6 0.3 0.7: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 35 36 . 9 . 0 0 0 5 . .:
Old : 69: 35 36 . 9 . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 42.6 65.8 64.2 43.9 40.1 59.8 59.3
Old : 46.2 42.6 65.8 64.2 43.9 40.1 59.8 59.3
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 132,432: 100,070 103,753 11,102 15,982 5,928 4,961 848 466 5,482 2,393 2,724: 1,699 338
Old : 132,432: 100,070 103,753 11,102 15,982 5,928 4,961 848 466 5,482 2,393 2,724: 1,699 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 3,459: 4,091 3,058 -489 1,003 -85 190 0 -80 45 -10 -413: 200 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 78.3 8.4 12.1 4.5 3.7 0.6 0.4 4.1 1.8 2.1: 1.3 0.3
Old : 100.0: 75.6 78.3 8.4 12.1 4.5 3.7 0.6 0.4 4.1 1.8 2.1: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 124: 69 67 10 6 9 10 . . 8 6 9:
Old : 124: 69 67 10 6 9 10 . . 8 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 29.3 40.3 45.9 17.3 28.4 27.4 40.3
Old : 25.2 29.3 40.3 45.9 17.3 28.4 27.4 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,232: 41,020 38,949 8,834 15,858 3,104 4,202 255 0 1,800 0 160: 112 906
Old : 59,232: 41,020 38,949 8,834 15,858 3,104 4,202 255 0 1,800 0 160: 112 906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 662: 495 522 0 285 -45 2 -340 0 210 0 0: 0 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 65.8 14.9 26.8 5.2 7.1 0.4 0.0 3.0 0.0 0.3: 0.2 1.5
Old : 100.0: 69.3 65.8 14.9 26.8 5.2 7.1 0.4 0.0 3.0 0.0 0.3: 0.2 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 : 56: 29 27 . 8 4 . . 0 . 0 .:
Old : 56: 29 27 . 8 4 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 55.1 60.7 76.8 41.4 51.8 58.2 71.4
Old : 41.8 55.1 60.7 76.8 41.4 51.8 58.2 71.4
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,787: 54,757 47,560 1,396 13,332 663 4,339 0 33 1,358 1,266 1,575: 666 358
Old : 64,787: 54,757 47,560 1,396 13,332 663 4,339 0 33 1,358 1,266 1,575: 666 358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,187: 1,061 1,089 120 174 -18 -45 0 0 37 -90 12: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 73.4 2.2 20.6 1.0 6.7 0.0 0.1 2.1 2.0 2.4: 1.0 0.6
Old : 100.0: 84.5 73.4 2.2 20.6 1.0 6.7 0.0 0.1 2.1 2.0 2.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 106: 57 54 . 9 7 8 0 . 9 6 8:
Old : 106: 57 54 . 9 7 8 0 . 9 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 : 40.5 32.2 57.2 48.7 21.9 20.3 32.0 34.6
Old : 40.5 32.2 57.2 48.7 21.9 20.3 32.0 34.6
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,949: 27,654 19,168 459 9,969 916 900 380 0 861 199 15: 144 302
Old : 30,949: 27,654 19,168 459 9,969 916 900 380 0 861 199 15: 144 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -600: -600 -634 0 0 0 0 0 0 0 -20 0: 0 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 61.9 1.5 32.2 3.0 2.9 1.2 0.0 2.8 0.6 0.0: 0.5 1.0
Old : 100.0: 89.4 61.9 1.5 32.2 3.0 2.9 1.2 0.0 2.8 0.6 0.0: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 21 23 . 6 5 . . 0 . . .:
Old : 48: 21 23 . 6 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 50.5 86.1 67.8 63.9 41.7 69.8 54.3
Old : 73.9 50.5 86.1 67.8 63.9 41.7 69.8 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,251: 5,369 1,545 0 4,142 132 0 0 0 0 33 27: 723 372
Old : 6,251: 5,369 1,545 0 4,142 132 0 0 0 0 33 27: 723 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 39: 19 5 0 24 0 0 0 0 0 0 0: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 24.7 0.0 66.3 2.1 0.0 0.0 0.0 0.0 0.5 0.4: 11.6 6.0
Old : 100.0: 85.9 24.7 0.0 66.3 2.1 0.0 0.0 0.0 0.0 0.5 0.4: 11.6 6.0
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: 10 7 0 5 . 0 0 0 0 . .:
Old : 21: 10 7 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 : 70.4 59.9 85.6 87.0 70.4 59.5 84.6 84.9
Old : 70.4 59.9 85.6 87.0 70.4 59.5 84.6 84.9
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, December 29, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,473: 14,851 16,305 3,610 1,667 1,020 0 405 0 111 560 217: 664 299
Old : 20,473: 14,851 16,305 3,610 1,667 1,020 0 405 0 111 560 217: 664 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 71: 172 -79 -30 95 15 0 0 0 0 5 -5: -81 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 79.6 17.6 8.1 5.0 0.0 2.0 0.0 0.5 2.7 1.1: 3.2 1.5
Old : 100.0: 72.5 79.6 17.6 8.1 5.0 0.0 2.0 0.0 0.5 2.7 1.1: 3.2 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 : 48: 26 20 7 4 6 0 . 0 . . .:
Old : 48: 26 20 7 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 : 40.5 55.2 59.2 74.3 40.2 50.5 55.8 65.3
Old : 40.5 55.2 59.2 74.3 40.2 50.5 55.8 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 04, 2021