NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,619,814: 3,876,681 1,250,608 549,300 4,388,978 318,547 797,546 3,740 205,227 433,567 49,321 389,811: 49,135 13,582
Old : 6,619,814: 3,876,681 1,250,608 549,300 4,388,978 318,547 797,546 3,740 205,227 433,567 49,321 389,811: 49,135 13,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 22,576: 39,172 417 -8,516 -32,777 1,096 -71,938 -2,408 25,534 16,464 20,164 12,688: 8,076 -2,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 18.9 8.3 66.3 4.8 12.0 0.1 3.1 6.5 0.7 5.9: 0.7 0.2
Old : 100.0: 58.6 18.9 8.3 66.3 4.8 12.0 0.1 3.1 6.5 0.7 5.9: 0.7 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 : 247: 130 107 16 17 22 18 . 18 35 16 38:
Old : 247: 130 107 16 17 22 18 . 18 35 16 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 41.0 34.0 63.3 19.6 40.8 32.3 62.7
Old : 20.2 41.0 34.0 63.3 19.6 40.8 32.3 62.7
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,571,083: 215,199 221,670 12,886 120,506 1,062,455 6,421 24,466 724,849 154,967 23,731 392,166: 2,140 1,239
Old : 2,571,083: 215,199 221,670 12,886 120,506 1,062,455 6,421 24,466 724,849 154,967 23,731 392,166: 2,140 1,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 137,421: 30,940 22,442 2,876 468 41,831 386 -8,136 44,327 -8,554 10,961 25,648: -33 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 8.6 0.5 4.7 41.3 0.2 1.0 28.2 6.0 0.9 15.3: 0.1 0.0
Old : 100.0: 8.4 8.6 0.5 4.7 41.3 0.2 1.0 28.2 6.0 0.9 15.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 39 39 4 12 16 . 8 8 17 8 21:
Old : 93: 39 39 4 12 16 . 8 8 17 8 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 51.5 66.7 67.4 4.9 4.3 6.6 6.2
Old : 51.4 51.5 66.7 67.4 4.9 4.3 6.6 6.2
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 211,675: 168,043 182,755 9,757 5,416 13,208 0 0 0 1,298 741 211: 19,158 9,344
Old : 211,675: 168,043 182,755 9,757 5,416 13,208 0 0 0 1,298 741 211: 19,158 9,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,606: 2,382 1,284 62 -26 196 0 0 0 0 367 -211: -823 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 86.3 4.6 2.6 6.2 0.0 0.0 0.0 0.6 0.4 0.1: 9.1 4.4
Old : 100.0: 79.4 86.3 4.6 2.6 6.2 0.0 0.0 0.0 0.6 0.4 0.1: 9.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 23 16 4 . 6 0 0 0 . . .:
Old : 34: 23 16 4 . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 77.3 71.5 86.9 51.8 67.9 64.7 75.0
Old : 53.0 77.3 71.5 86.9 51.8 67.9 64.7 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 169,073: 145,298 115,258 198 41,155 1,747 1,116 0 0 7,255 0 0: 13,459 10,913
Old : 169,073: 145,298 115,258 198 41,155 1,747 1,116 0 0 7,255 0 0: 13,459 10,913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 480: 611 484 0 87 0 -62 0 0 199 0 0: -268 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 68.2 0.1 24.3 1.0 0.7 0.0 0.0 4.3 0.0 0.0: 8.0 6.5
Old : 100.0: 85.9 68.2 0.1 24.3 1.0 0.7 0.0 0.0 4.3 0.0 0.0: 8.0 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 22 18 . 6 . . 0 0 4 0 0:
Old : 36: 22 18 . 6 . . 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 : 67.5 61.7 78.4 77.7 65.2 60.3 75.8 75.7
Old : 67.5 61.7 78.4 77.7 65.2 60.3 75.8 75.7
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 257,777: 168,307 115,133 50,844 122,987 13,205 3,894 0 57 2,415 1,351 487: 18,568 4,557
Old : 257,777: 168,307 115,133 50,844 122,987 13,205 3,894 0 57 2,415 1,351 487: 18,568 4,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 489: -18 2,139 -358 -393 199 528 0 -472 -151 -245 0: 761 -739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 44.7 19.7 47.7 5.1 1.5 0.0 0.0 0.9 0.5 0.2: 7.2 1.8
Old : 100.0: 65.3 44.7 19.7 47.7 5.1 1.5 0.0 0.0 0.9 0.5 0.2: 7.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 21 25 6 8 6 . 0 . . . .:
Old : 50: 21 25 6 8 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 42.6 68.5 62.6 37.0 40.1 52.6 57.8
Old : 48.1 42.6 68.5 62.6 37.0 40.1 52.6 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 874,278: 795,852 93,704 13,051 731,272 33,429 422 1,080 2,715 9,424 3,237 6,466: 12,919 2,375
Old : 874,278: 795,852 93,704 13,051 731,272 33,429 422 1,080 2,715 9,424 3,237 6,466: 12,919 2,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 2,944: 3,495 2,594 -147 -169 302 -9 594 -520 -64 263 -22: -91 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 10.7 1.5 83.6 3.8 0.0 0.1 0.3 1.1 0.4 0.7: 1.5 0.3
Old : 100.0: 91.0 10.7 1.5 83.6 3.8 0.0 0.1 0.3 1.1 0.4 0.7: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 34 20 . 10 9 . . . 6 . 4:
Old : 56: 34 20 . 10 9 . . . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 55.3 65.3 84.4 46.3 53.2 64.6 80.8
Old : 46.9 55.3 65.3 84.4 46.3 53.2 64.6 80.8
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 297,638: 185,699 215,722 73,772 49,894 18,755 310 2,605 0 5,883 0 2,652: 10,567 8,010
Old : 297,638: 185,699 215,722 73,772 49,894 18,755 310 2,605 0 5,883 0 2,652: 10,567 8,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 4,456: 5,130 2,299 622 3,294 -1,711 10 -9 0 -192 0 31: 566 552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 72.5 24.8 16.8 6.3 0.1 0.9 0.0 2.0 0.0 0.9: 3.6 2.7
Old : 100.0: 62.4 72.5 24.8 16.8 6.3 0.1 0.9 0.0 2.0 0.0 0.9: 3.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 31 27 5 9 8 . . 0 4 0 .:
Old : 59: 31 27 5 9 8 . . 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 : 43.3 47.0 63.9 68.2 41.8 44.4 62.3 63.4
Old : 43.3 47.0 63.9 68.2 41.8 44.4 62.3 63.4
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 580,663: 493,756 410,488 31,004 124,797 39,443 510 866 633 6,673 0 0: 8,644 4,436
Old : 580,663: 493,756 410,488 31,004 124,797 39,443 510 866 633 6,673 0 0: 8,644 4,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 66: 367 340 -211 -634 -704 0 -175 324 0 -191 -181: 471 1,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 70.7 5.3 21.5 6.8 0.1 0.1 0.1 1.1 0.0 0.0: 1.5 0.8
Old : 100.0: 85.0 70.7 5.3 21.5 6.8 0.1 0.1 0.1 1.1 0.0 0.0: 1.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 37 28 5 8 8 . . . . 0 0:
Old : 60: 37 28 5 8 8 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 44.4 69.8 71.1 53.9 43.5 68.4 67.6
Old : 53.9 44.4 69.8 71.1 53.9 43.5 68.4 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 424,362: 329,704 174,664 43,807 193,725 34,173 0 5,748 1,119 0 670 0: 15,559 14,263
Old : 424,362: 329,704 174,664 43,807 193,725 34,173 0 5,748 1,119 0 670 0: 15,559 14,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 143: 468 1,199 -225 485 -429 0 -1,098 152 -223 670 -212: 612 -624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 41.2 10.3 45.7 8.1 0.0 1.4 0.3 0.0 0.2 0.0: 3.7 3.4
Old : 100.0: 77.7 41.2 10.3 45.7 8.1 0.0 1.4 0.3 0.0 0.2 0.0: 3.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 27 18 . 12 11 0 4 . 0 . 0:
Old : 48: 27 18 . 12 11 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 : 47.0 50.8 67.7 68.6 46.9 46.2 64.7 58.5
Old : 47.0 50.8 67.7 68.6 46.9 46.2 64.7 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,934: 77,180 95,434 19,965 3,059 0 0 728 62 726 0 820: 4,181 2,831
Old : 102,934: 77,180 95,434 19,965 3,059 0 0 728 62 726 0 820: 4,181 2,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 454: 248 369 -167 -93 0 0 0 0 190 -337 118: 65 397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 92.7 19.4 3.0 0.0 0.0 0.7 0.1 0.7 0.0 0.8: 4.1 2.8
Old : 100.0: 75.0 92.7 19.4 3.0 0.0 0.0 0.7 0.1 0.7 0.0 0.8: 4.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 19 . . 0 0 . . . 0 .:
Old : 30: 16 19 . . 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 : 75.3 58.1 88.5 77.4 74.3 57.8 80.9 74.9
Old : 75.3 58.1 88.5 77.4 74.3 57.8 80.9 74.9
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,844: 36,301 45,925 10,885 4,980 302 0 0 0 981 0 0: 4,375 1,637
Old : 52,844: 36,301 45,925 10,885 4,980 302 0 0 0 981 0 0: 4,375 1,637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 6,488: 5,472 4,538 870 2,073 0 0 0 0 516 0 0: -370 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 86.9 20.6 9.4 0.6 0.0 0.0 0.0 1.9 0.0 0.0: 8.3 3.1
Old : 100.0: 68.7 86.9 20.6 9.4 0.6 0.0 0.0 0.0 1.9 0.0 0.0: 8.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 . 4 . 0 0 0 . 0 0:
Old : 27: 14 13 . 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 : 48.8 71.1 73.7 86.4 48.6 64.6 67.3 76.4
Old : 48.8 71.1 73.7 86.4 48.6 64.6 67.3 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 342,723: 321,472 50,493 1,845 274,837 9,169 653 0 506 1,270 1,241 609: 7,199 5,868
Old : 342,723: 321,472 50,493 1,845 274,837 9,169 653 0 506 1,270 1,241 609: 7,199 5,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 822: 173 -1,451 -120 2,721 -62 385 0 -151 1,270 -858 200: -873 423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 14.7 0.5 80.2 2.7 0.2 0.0 0.1 0.4 0.4 0.2: 2.1 1.7
Old : 100.0: 93.8 14.7 0.5 80.2 2.7 0.2 0.0 0.1 0.4 0.4 0.2: 2.1 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 : 43: 20 14 . 13 4 . 0 . . . .:
Old : 43: 20 14 . 13 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 : 65.3 66.7 79.3 81.3 64.0 64.7 76.1 79.2
Old : 65.3 66.7 79.3 81.3 64.0 64.7 76.1 79.2
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,156: 168,431 25,288 3,282 156,806 5,484 3,047 0 60 0 270 30: 8,822 1,218
Old : 189,156: 168,431 25,288 3,282 156,806 5,484 3,047 0 60 0 270 30: 8,822 1,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,256: 2,112 -634 -50 1,525 0 -31 0 0 0 270 30: -805 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 13.4 1.7 82.9 2.9 1.6 0.0 0.0 0.0 0.1 0.0: 4.7 0.6
Old : 100.0: 89.0 13.4 1.7 82.9 2.9 1.6 0.0 0.0 0.0 0.1 0.0: 4.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 19 . 9 . . 0 . 0 . .:
Old : 42: 23 19 . 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 : 55.2 57.1 72.7 85.1 55.1 57.1 71.0 85.1
Old : 55.2 57.1 72.7 85.1 55.1 57.1 71.0 85.1
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 261,390: 252,358 163,536 817 60,074 3,576 0 10,638 997 610 15,017 0: 3,032 7,552
Old : 261,390: 252,358 163,536 817 60,074 3,576 0 10,638 997 610 15,017 0: 3,032 7,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 699: -323 1,777 0 -1,211 60 0 16 525 0 428 0: 437 -896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 62.6 0.3 23.0 1.4 0.0 4.1 0.4 0.2 5.7 0.0: 1.2 2.9
Old : 100.0: 96.5 62.6 0.3 23.0 1.4 0.0 4.1 0.4 0.2 5.7 0.0: 1.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 17 . 7 . 0 . . . . 0:
Old : 40: 22 17 . 7 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 46.8 88.3 62.9 71.2 46.6 79.5 60.9
Old : 75.4 46.8 88.3 62.9 71.2 46.6 79.5 60.9
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,908: 19,613 41,046 20,114 2,692 120 1,319 3,918 2,078 7,461 1,004 2,158: 1,045 892
Old : 53,908: 19,613 41,046 20,114 2,692 120 1,319 3,918 2,078 7,461 1,004 2,158: 1,045 892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 5,912: 5,394 4,778 -120 0 0 -510 412 870 390 -1,290 1,290: -1,402 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 76.1 37.3 5.0 0.2 2.4 7.3 3.9 13.8 1.9 4.0: 1.9 1.7
Old : 100.0: 36.4 76.1 37.3 5.0 0.2 2.4 7.3 3.9 13.8 1.9 4.0: 1.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 20 22 4 . . . . . 4 . .:
Old : 46: 20 22 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 : 54.6 43.0 66.5 62.4 49.6 41.1 59.3 56.8
Old : 54.6 43.0 66.5 62.4 49.6 41.1 59.3 56.8
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 650,338: 493,440 178,568 80,015 415,503 43,245 10,944 1,918 1,744 10,094 2,330 2,399: 8,457 4,631
Old : 650,338: 493,440 178,568 80,015 415,503 43,245 10,944 1,918 1,744 10,094 2,330 2,399: 8,457 4,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 11,009: 2,455 12,415 6,093 -5,984 2,371 296 13 -958 1,189 2,330 1,423: -1,860 -601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 27.5 12.3 63.9 6.6 1.7 0.3 0.3 1.6 0.4 0.4: 1.3 0.7
Old : 100.0: 75.9 27.5 12.3 63.9 6.6 1.7 0.3 0.3 1.6 0.4 0.4: 1.3 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 : 78: 48 33 5 10 10 . . . 5 . 4:
Old : 78: 48 33 5 10 10 . . . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 54.1 46.0 77.9 28.2 52.3 43.0 71.1
Old : 29.2 54.1 46.0 77.9 28.2 52.3 43.0 71.1
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 192,472: 167,154 88,989 12,617 97,660 4,252 2,389 0 76 43 0 794: 5,147 701
Old : 192,472: 167,154 88,989 12,617 97,660 4,252 2,389 0 76 43 0 794: 5,147 701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -587: -1,152 -234 61 -368 0 -175 0 0 43 -78 63: 573 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 46.2 6.6 50.7 2.2 1.2 0.0 0.0 0.0 0.0 0.4: 2.7 0.4
Old : 100.0: 86.8 46.2 6.6 50.7 2.2 1.2 0.0 0.0 0.0 0.0 0.4: 2.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 7 4 7 5 . 0 . . 0 .:
Old : 29: 14 7 4 7 5 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 81.7 84.3 95.1 72.7 81.2 83.6 94.6
Old : 73.0 81.7 84.3 95.1 72.7 81.2 83.6 94.6
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,439: 61,750 79,159 41,053 19,408 4,763 840 1,800 0 3,668 5,243 0: 2,365 4,066
Old : 114,439: 61,750 79,159 41,053 19,408 4,763 840 1,800 0 3,668 5,243 0: 2,365 4,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 11,624: 5,975 5,525 1,838 934 247 480 1,800 0 3,428 2,730 0: -344 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 69.2 35.9 17.0 4.2 0.7 1.6 0.0 3.2 4.6 0.0: 2.1 3.6
Old : 100.0: 54.0 69.2 35.9 17.0 4.2 0.7 1.6 0.0 3.2 4.6 0.0: 2.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 18 20 7 6 6 . . 0 4 . 0:
Old : 49: 18 20 7 6 6 . . 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 : 44.2 50.7 64.7 69.9 41.7 44.2 57.1 57.8
Old : 44.2 50.7 64.7 69.9 41.7 44.2 57.1 57.8
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 140,372: 68,189 99,745 52,852 21,477 6,284 1,825 0 2,811 5,796 7,999 968: 1,647 1,088
Old : 140,372: 68,189 99,745 52,852 21,477 6,284 1,825 0 2,811 5,796 7,999 968: 1,647 1,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 12,165: 5,192 6,552 1,101 504 675 -1,251 -477 2,451 2,460 1,642 968: 569 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 71.1 37.7 15.3 4.5 1.3 0.0 2.0 4.1 5.7 0.7: 1.2 0.8
Old : 100.0: 48.6 71.1 37.7 15.3 4.5 1.3 0.0 2.0 4.1 5.7 0.7: 1.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 29 34 8 7 8 4 0 . 4 4 .:
Old : 73: 29 34 8 7 8 4 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 : 39.8 36.2 54.4 53.3 36.7 34.0 51.0 49.2
Old : 39.8 36.2 54.4 53.3 36.7 34.0 51.0 49.2
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 193,262: 154,515 170,863 29,611 13,515 4,327 0 1,360 0 2,305 510 270: 2,234 2,417
Old : 193,262: 154,515 170,863 29,611 13,515 4,327 0 1,360 0 2,305 510 270: 2,234 2,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 9,681: 2,265 9,564 5,976 -2,585 1,560 0 274 0 1,065 0 270: -1,455 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 88.4 15.3 7.0 2.2 0.0 0.7 0.0 1.2 0.3 0.1: 1.2 1.3
Old : 100.0: 80.0 88.4 15.3 7.0 2.2 0.0 0.7 0.0 1.2 0.3 0.1: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 26 4 . . 0 . 0 . . .:
Old : 47: 24 26 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 : 51.1 57.3 71.4 75.3 48.4 53.0 66.6 68.0
Old : 51.1 57.3 71.4 75.3 48.4 53.0 66.6 68.0
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,140: 18,506 30,626 12,251 307 279 0 558 0 217 0 0: 1,887 1,370
Old : 33,140: 18,506 30,626 12,251 307 279 0 558 0 217 0 0: 1,887 1,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 2,856: 2,736 2,616 -369 -309 279 0 0 0 0 0 0: 210 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 92.4 37.0 0.9 0.8 0.0 1.7 0.0 0.7 0.0 0.0: 5.7 4.1
Old : 100.0: 55.8 92.4 37.0 0.9 0.8 0.0 1.7 0.0 0.7 0.0 0.0: 5.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 11 5 . . 0 . 0 . 0 0:
Old : 26: 8 11 5 . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 67.3 82.2 88.3 58.2 67.3 82.2 86.3
Old : 58.2 67.3 82.2 88.3 58.2 67.3 82.2 86.3
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 220,260: 153,918 116,881 33,409 74,584 20,692 0 2,890 124 248 746 1,102: 10,767 3,241
Old : 220,260: 153,918 116,881 33,409 74,584 20,692 0 2,890 124 248 746 1,102: 10,767 3,241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,926: -21 592 35 -1,215 1,448 0 943 -124 0 195 0: 588 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 53.1 15.2 33.9 9.4 0.0 1.3 0.1 0.1 0.3 0.5: 4.9 1.5
Old : 100.0: 69.9 53.1 15.2 33.9 9.4 0.0 1.3 0.1 0.1 0.3 0.5: 4.9 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: 25 27 5 6 6 0 . . . . .:
Old : 48: 25 27 5 6 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 41.7 63.7 58.8 44.6 41.2 58.6 54.8
Old : 45.7 41.7 63.7 58.8 44.6 41.2 58.6 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,838: 86,185 88,125 830 372 62 1,628 0 0 0 0 0: 1,133 1,279
Old : 89,838: 86,185 88,125 830 372 62 1,628 0 0 0 0 0: 1,133 1,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,328: 1,266 968 60 0 0 -247 0 0 0 0 0: 249 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 98.1 0.9 0.4 0.1 1.8 0.0 0.0 0.0 0.0 0.0: 1.3 1.4
Old : 100.0: 95.9 98.1 0.9 0.4 0.1 1.8 0.0 0.0 0.0 0.0 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 : 25: 12 17 . . . . 0 0 0 0 0:
Old : 25: 12 17 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.2 84.9 94.1 92.3 84.5 81.2 88.5 86.5
Old : 87.2 84.9 94.1 92.3 84.5 81.2 88.5 86.5
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,002: 49,832 43,280 3,481 21,486 7,277 2,527 0 55 0 0 0: 13,830 4,904
Old : 77,002: 49,832 43,280 3,481 21,486 7,277 2,527 0 55 0 0 0: 13,830 4,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -103: 791 -414 -528 457 -177 2 0 -25 0 0 0: -166 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 56.2 4.5 27.9 9.5 3.3 0.0 0.1 0.0 0.0 0.0: 18.0 6.4
Old : 100.0: 64.7 56.2 4.5 27.9 9.5 3.3 0.0 0.1 0.0 0.0 0.0: 18.0 6.4
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 : 21: 11 11 . 4 5 . 0 . 0 0 0:
Old : 21: 11 11 . 4 5 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 49.9 71.6 71.1 42.6 45.6 52.5 60.0
Old : 55.0 49.9 71.6 71.1 42.6 45.6 52.5 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 191,743: 182,606 128,551 2,160 53,891 1,261 0 1,689 356 1,826 1,201 0: 3,534 4,794
Old : 191,743: 182,606 128,551 2,160 53,891 1,261 0 1,689 356 1,826 1,201 0: 3,534 4,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -2: -249 -392 287 0 192 0 -100 50 0 1,201 0: -282 -953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 67.0 1.1 28.1 0.7 0.0 0.9 0.2 1.0 0.6 0.0: 1.8 2.5
Old : 100.0: 95.2 67.0 1.1 28.1 0.7 0.0 0.9 0.2 1.0 0.6 0.0: 1.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 23 . 7 4 0 . . . . 0:
Old : 44: 22 23 . 7 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 : 55.9 49.6 76.7 67.7 53.9 39.6 68.7 54.3
Old : 55.9 49.6 76.7 67.7 53.9 39.6 68.7 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 161,913: 126,898 141,454 18,852 788 9,514 0 0 0 0 1,992 488: 6,161 7,677
Old : 161,913: 126,898 141,454 18,852 788 9,514 0 0 0 0 1,992 488: 6,161 7,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 2,052: 1,869 -31 -303 0 543 0 0 0 0 840 0: -57 700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 87.4 11.6 0.5 5.9 0.0 0.0 0.0 0.0 1.2 0.3: 3.8 4.7
Old : 100.0: 78.4 87.4 11.6 0.5 5.9 0.0 0.0 0.0 0.0 1.2 0.3: 3.8 4.7
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 : 30: 16 14 4 . 4 0 0 0 0 . .:
Old : 30: 16 14 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 : 52.7 70.2 74.2 82.8 49.3 68.4 66.8 76.6
Old : 52.7 70.2 74.2 82.8 49.3 68.4 66.8 76.6
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,919: 51,247 55,991 28,902 25,279 1,833 0 0 0 434 0 0: 5,503 4,816
Old : 87,919: 51,247 55,991 28,902 25,279 1,833 0 0 0 434 0 0: 5,503 4,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,149: 1,875 480 -395 269 155 0 0 0 -62 0 0: -424 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 63.7 32.9 28.8 2.1 0.0 0.0 0.0 0.5 0.0 0.0: 6.3 5.5
Old : 100.0: 58.3 63.7 32.9 28.8 2.1 0.0 0.0 0.0 0.5 0.0 0.0: 6.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 12 5 . 5 0 0 0 . 0 0:
Old : 24: 11 12 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 63.1 78.7 83.4 52.6 62.1 72.6 81.8
Old : 57.0 63.1 78.7 83.4 52.6 62.1 72.6 81.8
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 28,467: 22,034 21,059 996 5,440 217 0 0 0 1,591 0 496: 3,133 1,255
Old : 28,467: 22,034 21,059 996 5,440 217 0 0 0 1,591 0 496: 3,133 1,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,821: 2,185 91 -62 2,480 62 0 -449 0 -60 0 0: -304 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 74.0 3.5 19.1 0.8 0.0 0.0 0.0 5.6 0.0 1.7: 11.0 4.4
Old : 100.0: 77.4 74.0 3.5 19.1 0.8 0.0 0.0 0.0 5.6 0.0 1.7: 11.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 16 . . . 0 0 0 . 0 .:
Old : 27: 14 16 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 51.8 75.5 75.8 44.6 50.8 62.6 69.7
Old : 52.3 51.8 75.5 75.8 44.6 50.8 62.6 69.7
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 200,164: 170,175 134,282 15,249 46,737 4,940 0 0 0 4,496 0 0: 5,304 14,205
Old : 200,164: 170,175 134,282 15,249 46,737 4,940 0 0 0 4,496 0 0: 5,304 14,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 2,045: 3,398 993 31 1,846 -705 -1,054 0 0 450 0 0: -75 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 67.1 7.6 23.3 2.5 0.0 0.0 0.0 2.2 0.0 0.0: 2.6 7.1
Old : 100.0: 85.0 67.1 7.6 23.3 2.5 0.0 0.0 0.0 2.2 0.0 0.0: 2.6 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 14 . 4 . 0 0 0 . 0 0:
Old : 26: 11 14 . 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 : 81.3 52.2 93.5 77.1 80.6 50.5 91.8 74.7
Old : 81.3 52.2 93.5 77.1 80.6 50.5 91.8 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 136,071: 105,194 67,419 11,555 53,709 6,367 0 1,194 871 4,847 0 0: 7,237 6,511
Old : 136,071: 105,194 67,419 11,555 53,709 6,367 0 1,194 871 4,847 0 0: 7,237 6,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 852: 4,677 -56 -588 1,665 -1,110 0 681 0 214 0 0: -2,341 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 49.5 8.5 39.5 4.7 0.0 0.9 0.6 3.6 0.0 0.0: 5.3 4.8
Old : 100.0: 77.3 49.5 8.5 39.5 4.7 0.0 0.9 0.6 3.6 0.0 0.0: 5.3 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 : 41: 22 20 . 9 7 0 . . . 0 0:
Old : 41: 22 20 . 9 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 : 51.7 52.0 68.4 68.1 49.1 48.3 65.5 62.0
Old : 51.7 52.0 68.4 68.1 49.1 48.3 65.5 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,640: 17,244 17,621 1,106 2,494 0 0 0 0 1,164 0 0: 1,126 525
Old : 20,640: 17,244 17,621 1,106 2,494 0 0 0 0 1,164 0 0: 1,126 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 450: 300 -90 0 540 0 0 0 0 0 0 0: 150 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 85.4 5.4 12.1 0.0 0.0 0.0 0.0 5.6 0.0 0.0: 5.5 2.5
Old : 100.0: 83.5 85.4 5.4 12.1 0.0 0.0 0.0 0.0 5.6 0.0 0.0: 5.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 8 . . 0 0 0 0 . 0 0:
Old : 21: 8 8 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 67.1 88.6 88.5 72.6 67.1 88.6 88.5
Old : 72.6 67.1 88.6 88.5 72.6 67.1 88.6 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,307: 27,763 37,310 14,331 0 2,928 0 3,669 0 522 434 0: 763 1,966
Old : 46,307: 27,763 37,310 14,331 0 2,928 0 3,669 0 522 434 0: 763 1,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 2,370: 1,082 1,110 1,410 0 0 0 1,219 0 150 0 0: -272 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 80.6 30.9 0.0 6.3 0.0 7.9 0.0 1.1 0.9 0.0: 1.6 4.2
Old : 100.0: 60.0 80.6 30.9 0.0 6.3 0.0 7.9 0.0 1.1 0.9 0.0: 1.6 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 : 30: 10 14 5 0 . 0 . 0 . . 0:
Old : 30: 10 14 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 : 71.4 64.7 89.6 78.6 64.7 62.3 80.6 74.9
Old : 71.4 64.7 89.6 78.6 64.7 62.3 80.6 74.9
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 236,855: 185,697 91,014 23,851 110,927 15,049 10 9,705 1,299 3,125 332 1,811: 6,013 6,718
Old : 236,855: 185,697 91,014 23,851 110,927 15,049 10 9,705 1,299 3,125 332 1,811: 6,013 6,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 460: -418 -1,437 0 895 246 10 344 179 44 250 106: 293 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 38.4 10.1 46.8 6.4 0.0 4.1 0.5 1.3 0.1 0.8: 2.5 2.8
Old : 100.0: 78.4 38.4 10.1 46.8 6.4 0.0 4.1 0.5 1.3 0.1 0.8: 2.5 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 : 53: 27 26 . 8 7 . 5 . . . .:
Old : 53: 27 26 . 8 7 . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 44.2 70.4 61.5 46.6 43.1 66.0 58.2
Old : 47.4 44.2 70.4 61.5 46.6 43.1 66.0 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 147,490: 122,575 76,853 6,867 59,688 5,912 6,337 434 0 0 59 181: 5,618 4,363
Old : 147,490: 122,575 76,853 6,867 59,688 5,912 6,337 434 0 0 59 181: 5,618 4,363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 4,923: 3,691 4,016 -403 1,492 -217 -1,083 0 0 0 59 181: 2,754 -608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 52.1 4.7 40.5 4.0 4.3 0.3 0.0 0.0 0.0 0.1: 3.8 3.0
Old : 100.0: 83.1 52.1 4.7 40.5 4.0 4.3 0.3 0.0 0.0 0.0 0.1: 3.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 24 17 5 4 5 . . 0 0 . .:
Old : 40: 24 17 5 4 5 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 64.4 67.2 78.3 53.1 60.5 66.0 72.4
Old : 53.1 64.4 67.2 78.3 53.1 60.5 66.0 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,809: 56,484 72,893 16,144 7,164 3,054 1,281 0 0 0 0 0: 7,846 1,698
Old : 84,809: 56,484 72,893 16,144 7,164 3,054 1,281 0 0 0 0 0: 7,846 1,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -797: -738 -797 0 0 0 0 0 0 0 0 0: -59 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 85.9 19.0 8.4 3.6 1.5 0.0 0.0 0.0 0.0 0.0: 9.3 2.0
Old : 100.0: 66.6 85.9 19.0 8.4 3.6 1.5 0.0 0.0 0.0 0.0 0.0: 9.3 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 : 32: 12 18 6 . 4 . 0 0 0 0 0:
Old : 32: 12 18 6 . 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 66.6 68.3 85.0 45.3 62.1 62.0 78.7
Old : 49.8 66.6 68.3 85.0 45.3 62.1 62.0 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,648: 39,550 17,119 1,234 18,390 0 0 2,977 309 248 0 0: 307 2,853
Old : 41,648: 39,550 17,119 1,234 18,390 0 0 2,977 309 248 0 0: 307 2,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,230: 1,230 960 0 0 0 0 249 0 0 0 0: 0 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 41.1 3.0 44.2 0.0 0.0 7.1 0.7 0.6 0.0 0.0: 0.7 6.9
Old : 100.0: 95.0 41.1 3.0 44.2 0.0 0.0 7.1 0.7 0.6 0.0 0.0: 0.7 6.9
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 : 31: 15 15 . . 0 0 . . . 0 0:
Old : 31: 15 15 . . 0 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 60.2 75.3 78.5 49.0 59.8 73.1 76.9
Old : 51.1 60.2 75.3 78.5 49.0 59.8 73.1 76.9
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 330,473: 237,230 48,107 78,767 265,063 4,597 0 4,736 0 0 2,584 0: 9,879 5,386
Old : 330,473: 237,230 48,107 78,767 265,063 4,597 0 4,736 0 0 2,584 0: 9,879 5,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,873: 1,041 -371 60 -996 742 0 -139 0 0 2,584 0: 30 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 14.6 23.8 80.2 1.4 0.0 1.4 0.0 0.0 0.8 0.0: 3.0 1.6
Old : 100.0: 71.8 14.6 23.8 80.2 1.4 0.0 1.4 0.0 0.0 0.8 0.0: 3.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 29 17 . 6 . 0 . 0 0 . 0:
Old : 46: 29 17 . 6 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 71.0 66.2 89.1 45.4 69.9 62.9 85.4
Old : 46.3 71.0 66.2 89.1 45.4 69.9 62.9 85.4
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,064: 53,904 28,820 22,485 53,570 9,681 434 217 960 0 0 0: 6,600 816
Old : 94,064: 53,904 28,820 22,485 53,570 9,681 434 217 960 0 0 0: 6,600 816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -37: -188 -755 -60 -248 211 0 0 0 0 0 0: 0 755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 30.6 23.9 57.0 10.3 0.5 0.2 1.0 0.0 0.0 0.0: 7.0 0.9
Old : 100.0: 57.3 30.6 23.9 57.0 10.3 0.5 0.2 1.0 0.0 0.0 0.0: 7.0 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 : 26: 12 10 4 . . . . . 0 0 0:
Old : 26: 12 10 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 : 53.0 74.5 76.8 91.7 53.0 74.1 70.8 85.5
Old : 53.0 74.5 76.8 91.7 53.0 74.1 70.8 85.5
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,386: 13,514 25,298 16,322 2,568 0 0 1,556 120 0 0 0: 430 844
Old : 30,386: 13,514 25,298 16,322 2,568 0 0 1,556 120 0 0 0: 430 844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,212: 1,212 -492 0 1,464 0 0 201 0 0 0 0: 0 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 83.3 53.7 8.5 0.0 0.0 5.1 0.4 0.0 0.0 0.0: 1.4 2.8
Old : 100.0: 44.5 83.3 53.7 8.5 0.0 0.0 5.1 0.4 0.0 0.0 0.0: 1.4 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 : 23: 8 12 . . 0 0 . . 0 0 0:
Old : 23: 8 12 . . 0 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.8 58.2 97.0 78.9 86.8 58.2 95.9 78.9
Old : 86.8 58.2 97.0 78.9 86.8 58.2 95.9 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 224,467: 199,090 182,614 11,385 28,238 9,333 0 0 0 454 390 0: 4,205 3,892
Old : 224,467: 199,090 182,614 11,385 28,238 9,333 0 0 0 454 390 0: 4,205 3,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,944: 673 773 365 82 729 0 0 0 454 390 0: -277 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 81.4 5.1 12.6 4.2 0.0 0.0 0.0 0.2 0.2 0.0: 1.9 1.7
Old : 100.0: 88.7 81.4 5.1 12.6 4.2 0.0 0.0 0.0 0.2 0.2 0.0: 1.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 20 . 6 . 0 0 0 . . 0:
Old : 34: 18 20 . 6 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 57.0 80.8 71.5 57.6 54.4 71.0 67.6
Old : 59.7 57.0 80.8 71.5 57.6 54.4 71.0 67.6
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,411,833: 238,658 339,267 306,227 77,036 83,932 290,171 259,318 276,834 34,041 230,869 114,962: 67,010 29,615
Old : 1,411,833: 238,658 339,267 306,227 77,036 83,932 290,171 259,318 276,834 34,041 230,869 114,962: 67,010 29,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -22,511: 2,124 -3,985 2,399 -872 -3,980 -10,726 4,941 -9,877 -911 -13,017 4,278: -5,817 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 24.0 21.7 5.5 5.9 20.6 18.4 19.6 2.4 16.4 8.1: 4.7 2.1
Old : 100.0: 16.9 24.0 21.7 5.5 5.9 20.6 18.4 19.6 2.4 16.4 8.1: 4.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 307: 43 41 24 15 33 92 34 74 29 51 57:
Old : 307: 43 41 24 15 33 92 34 74 29 51 57:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 28.4 31.0 39.0 14.7 15.6 20.3 22.0
Old : 20.3 28.4 31.0 39.0 14.7 15.6 20.3 22.0
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 907,013: 169,960 99,844 11,833 260,858 268,368 141,362 1,233 120,830 45,880 7,636 142,902: 5,879 5,342
Old : 907,013: 169,960 99,844 11,833 260,858 268,368 141,362 1,233 120,830 45,880 7,636 142,902: 5,879 5,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 39,921: 9,236 5,499 219 7,267 3,374 6,049 -614 6,619 -919 2,135 15,356: -14 284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 11.0 1.3 28.8 29.6 15.6 0.1 13.3 5.1 0.8 15.8: 0.6 0.6
Old : 100.0: 18.7 11.0 1.3 28.8 29.6 15.6 0.1 13.3 5.1 0.8 15.8: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 128: 42 36 4 19 23 19 7 21 23 14 32:
Old : 128: 42 36 4 19 23 19 7 21 23 14 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 34.8 44.7 50.0 13.6 16.2 19.4 24.4
Old : 30.0 34.8 44.7 50.0 13.6 16.2 19.4 24.4
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 572,272: 135,796 98,139 13,796 291,610 70,340 118,786 4,000 17,622 146,027 29,582 53,033: 16,873 7,947
Old : 572,272: 135,796 98,139 13,796 291,610 70,340 118,786 4,000 17,622 146,027 29,582 53,033: 16,873 7,947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 32,523: 5,972 2,123 -2,401 25,163 1,200 26,890 0 -1,912 -3,159 -938 4,934: 1,000 1,953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 17.1 2.4 51.0 12.3 20.8 0.7 3.1 25.5 5.2 9.3: 2.9 1.4
Old : 100.0: 23.7 17.1 2.4 51.0 12.3 20.8 0.7 3.1 25.5 5.2 9.3: 2.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 110: 36 27 6 19 19 9 . 6 23 9 21:
Old : 110: 36 27 6 19 19 9 . 6 23 9 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 37.8 41.0 56.9 27.1 35.6 37.4 48.5
Old : 27.2 37.8 41.0 56.9 27.1 35.6 37.4 48.5
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,361: 7,765 50,335 79,041 6,797 33,921 3,296 33,375 7,911 15,390 13,652 15,750: 4,287 5,620
Old : 167,361: 7,765 50,335 79,041 6,797 33,921 3,296 33,375 7,911 15,390 13,652 15,750: 4,287 5,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 15,626: 1,601 7,052 5,051 -4,190 4,817 -385 3,217 668 1,429 1,166 4,253: -1,808 -1,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 30.1 47.2 4.1 20.3 2.0 19.9 4.7 9.2 8.2 9.4: 2.6 3.4
Old : 100.0: 4.6 30.1 47.2 4.1 20.3 2.0 19.9 4.7 9.2 8.2 9.4: 2.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 11 13 13 4 15 . 7 6 17 5 18:
Old : 62: 11 13 13 4 15 . 7 6 17 5 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 34.1 57.9 52.0 31.8 27.0 45.0 38.8
Old : 37.2 34.1 57.9 52.0 31.8 27.0 45.0 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 51,927: 797 885 322 43 199 10,669 4,116 23,630 484 7,202 15,750: 74 102
Old : 51,927: 797 885 322 43 199 10,669 4,116 23,630 484 7,202 15,750: 74 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 4,131: -144 -284 -139 -4 -6 728 192 1,978 197 749 1,516: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 1.7 0.6 0.1 0.4 20.5 7.9 45.5 0.9 13.9 30.3: 0.1 0.2
Old : 100.0: 1.5 1.7 0.6 0.1 0.4 20.5 7.9 45.5 0.9 13.9 30.3: 0.1 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 : 26: 5 4 . . . 4 5 7 . 5 6:
Old : 26: 5 4 . . . 4 5 7 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.9 81.6 94.4 92.4 21.2 17.1 22.9 21.9
Old : 89.9 81.6 94.4 92.4 21.2 17.1 22.9 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 720 MWh) :
: : Positions :
All : 44,159: 27,552 27,262 1,059 2,146 9,471 0 216 1,288 284 31 1,812: 2,694 1,933
Old : 44,159: 27,552 27,262 1,059 2,146 9,471 0 216 1,288 284 31 1,812: 2,694 1,933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 707: 774 259 10 176 252 0 -45 90 -233 -31 18: -203 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 61.7 2.4 4.9 21.4 0.0 0.5 2.9 0.6 0.1 4.1: 6.1 4.4
Old : 100.0: 62.4 61.7 2.4 4.9 21.4 0.0 0.5 2.9 0.6 0.1 4.1: 6.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 13 . . 4 0 . . . . .:
Old : 20: 13 13 . . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 53.8 77.8 79.6 29.0 26.2 30.4 31.9
Old : 59.3 53.8 77.8 79.6 29.0 26.2 30.4 31.9
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 575,604: 162,125 67,549 134,171 382,055 101,177 11,336 0 976 141,466 6,939 2,941: 21,412 13,967
Old : 575,604: 162,125 67,549 134,171 382,055 101,177 11,336 0 976 141,466 6,939 2,941: 21,412 13,967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 3,565: 0 0 -740 3,688 -301 807 0 0 3,740 112 -58: 117 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 11.7 23.3 66.4 17.6 2.0 0.0 0.2 24.6 1.2 0.5: 3.7 2.4
Old : 100.0: 28.2 11.7 23.3 66.4 17.6 2.0 0.0 0.2 24.6 1.2 0.5: 3.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 12 10 7 14 16 5 0 . . 4 .:
Old : 46: 12 10 7 14 16 5 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 : 52.6 54.4 70.5 74.4 49.7 51.0 63.7 67.8
Old : 52.6 54.4 70.5 74.4 49.7 51.0 63.7 67.8
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 234,853: 28,582 37,509 115,357 42,848 59,039 4,356 17,810 8,655 1,044 51,853 11,222: 6,598 5,917
Old : 234,853: 28,582 37,509 115,357 42,848 59,039 4,356 17,810 8,655 1,044 51,853 11,222: 6,598 5,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 6,767: 1,316 4,402 6,441 1,890 -1,827 0 -600 450 -184 1,881 571: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 16.0 49.1 18.2 25.1 1.9 7.6 3.7 0.4 22.1 4.8: 2.8 2.5
Old : 100.0: 12.2 16.0 49.1 18.2 25.1 1.9 7.6 3.7 0.4 22.1 4.8: 2.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 10 11 10 7 15 . 5 5 . 11 10:
Old : 49: 10 11 10 7 15 . 5 5 . 11 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 : 45.3 44.2 65.9 62.2 41.6 31.6 52.4 44.6
Old : 45.3 44.2 65.9 62.2 41.6 31.6 52.4 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 metric tonnes :
: : Positions :
All : 1,532: 742 527 225 140 75 0 0 0 105 300 105: 280 385
Old : 1,532: 742 527 225 140 75 0 0 0 105 300 105: 280 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 111: 35 5 0 0 5 0 0 0 80 80 1: -10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 34.4 14.7 9.1 4.9 0.0 0.0 0.0 6.9 19.6 6.9: 18.3 25.1
Old : 100.0: 48.4 34.4 14.7 9.1 4.9 0.0 0.0 0.0 6.9 19.6 6.9: 18.3 25.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . . 4 0 0 0 . 4 4:
Old : 21: 10 8 . . 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 : 42.4 43.1 60.1 61.2 41.4 40.8 54.5 49.9
Old : 42.4 43.1 60.1 61.2 41.4 40.8 54.5 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,174: 4,548 4,643 406 497 302 0 0 0 604 297 481: 833 954
Old : 7,174: 4,548 4,643 406 497 302 0 0 0 604 297 481: 833 954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 178: 102 101 -21 141 -17 0 0 0 7 -105 1: 106 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 64.7 5.7 6.9 4.2 0.0 0.0 0.0 8.4 4.1 6.7: 11.6 13.3
Old : 100.0: 63.4 64.7 5.7 6.9 4.2 0.0 0.0 0.0 8.4 4.1 6.7: 11.6 13.3
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: 30 29 . . 4 0 0 0 6 4 7:
Old : 47: 30 29 . . 4 0 0 0 6 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 30.1 44.0 48.2 23.4 26.9 38.6 38.9
Old : 25.7 30.1 44.0 48.2 23.4 26.9 38.6 38.9
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,463: 21,699 26,600 1,274 3,183 876 283 0 0 6,736 195 435: 160 174
Old : 31,463: 21,699 26,600 1,274 3,183 876 283 0 0 6,736 195 435: 160 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,662: 1,158 1,155 -340 80 69 -25 0 0 490 30 305: 5 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 84.5 4.0 10.1 2.8 0.9 0.0 0.0 21.4 0.6 1.4: 0.5 0.6
Old : 100.0: 69.0 84.5 4.0 10.1 2.8 0.9 0.0 0.0 21.4 0.6 1.4: 0.5 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 : 44: 25 29 . 5 7 . 0 0 . . .:
Old : 44: 25 29 . 5 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 48.0 65.4 62.4 34.2 36.3 46.6 46.8
Old : 44.3 48.0 65.4 62.4 34.2 36.3 46.6 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 17,114: 16,481 11,714 0 3,177 188 0 0 0 295 1,450 120: 30 465
Old : 17,114: 16,481 11,714 0 3,177 188 0 0 0 295 1,450 120: 30 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 648: 719 564 0 0 -41 0 0 0 0 95 0: -30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 68.4 0.0 18.6 1.1 0.0 0.0 0.0 1.7 8.5 0.7: 0.2 2.7
Old : 100.0: 96.3 68.4 0.0 18.6 1.1 0.0 0.0 0.0 1.7 8.5 0.7: 0.2 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 : 38: 20 24 0 6 . 0 0 0 . . .:
Old : 38: 20 24 0 6 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 37.6 90.6 58.0 59.0 29.5 67.1 46.0
Old : 78.8 37.6 90.6 58.0 59.0 29.5 67.1 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,311: 6,630 9,730 1,202 1,129 636 0 0 0 3,815 635 206: 822 975
Old : 13,311: 6,630 9,730 1,202 1,129 636 0 0 0 3,815 635 206: 822 975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -162: 2 203 -109 -436 -4 -34 0 0 -35 40 -38: 56 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 73.1 9.0 8.5 4.8 0.0 0.0 0.0 28.7 4.8 1.5: 6.2 7.3
Old : 100.0: 49.8 73.1 9.0 8.5 4.8 0.0 0.0 0.0 28.7 4.8 1.5: 6.2 7.3
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 : 52: 26 29 5 . 5 0 0 0 4 . 5:
Old : 52: 26 29 5 . 5 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 35.3 70.4 56.1 53.0 31.7 62.9 49.2
Old : 54.6 35.3 70.4 56.1 53.0 31.7 62.9 49.2
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 11,770: 9,624 9,194 481 1,086 786 0 0 0 33 138 162: 684 404
Old : 11,770: 9,624 9,194 481 1,086 786 0 0 0 33 138 162: 684 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 2,905: 2,872 2,629 -215 30 95 0 0 0 33 31 135: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 78.1 4.1 9.2 6.7 0.0 0.0 0.0 0.3 1.2 1.4: 5.8 3.4
Old : 100.0: 81.8 78.1 4.1 9.2 6.7 0.0 0.0 0.0 0.3 1.2 1.4: 5.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 15 4 5 4 0 0 0 . . .:
Old : 28: 11 15 4 5 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 : 77.4 63.7 85.8 76.7 72.3 61.6 74.2 71.9
Old : 77.4 63.7 85.8 76.7 72.3 61.6 74.2 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,229: 17,216 19,442 662 4,676 1,733 0 0 0 8,274 1,842 284: 60 252
Old : 28,229: 17,216 19,442 662 4,676 1,733 0 0 0 8,274 1,842 284: 60 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 452: 532 159 -311 0 231 0 0 0 0 47 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 68.9 2.3 16.6 6.1 0.0 0.0 0.0 29.3 6.5 1.0: 0.2 0.9
Old : 100.0: 61.0 68.9 2.3 16.6 6.1 0.0 0.0 0.0 29.3 6.5 1.0: 0.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 25 26 . 8 . 0 0 0 . . .:
Old : 53: 25 26 . 8 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 36.6 69.0 54.5 47.1 32.8 63.4 47.1
Old : 47.4 36.6 69.0 54.5 47.1 32.8 63.4 47.1
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,894: 42,275 46,426 6,383 3,560 3,753 1,225 0 0 9,229 9,113 2,438: 591 604
Old : 65,894: 42,275 46,426 6,383 3,560 3,753 1,225 0 0 9,229 9,113 2,438: 591 604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 2,664: 2,444 2,371 222 126 -171 -205 0 0 270 158 38: 66 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 70.5 9.7 5.4 5.7 1.9 0.0 0.0 14.0 13.8 3.7: 0.9 0.9
Old : 100.0: 64.2 70.5 9.7 5.4 5.7 1.9 0.0 0.0 14.0 13.8 3.7: 0.9 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 : 102: 58 54 7 7 11 . 0 0 7 9 12:
Old : 102: 58 54 7 7 11 . 0 0 7 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 30.8 44.7 48.3 26.3 29.2 38.4 43.2
Old : 29.2 30.8 44.7 48.3 26.3 29.2 38.4 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Metric Tonnes :
: : Positions :
All : 2,671: 1,331 1,771 261 0 140 30 0 0 0 93 46: 863 621
Old : 2,671: 1,331 1,771 261 0 140 30 0 0 0 93 46: 863 621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 66.3 9.8 0.0 5.2 1.1 0.0 0.0 0.0 3.5 1.7: 32.3 23.2
Old : 100.0: 49.8 66.3 9.8 0.0 5.2 1.1 0.0 0.0 0.0 3.5 1.7: 32.3 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 14 . 0 . . 0 0 0 . .:
Old : 22: 13 14 . 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 : 36.4 36.2 54.1 60.8 32.3 32.3 44.6 50.9
Old : 36.4 36.2 54.1 60.8 32.3 32.3 44.6 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,599: 3,688 4,435 167 58 249 100 0 0 191 9 295: 909 553
Old : 5,599: 3,688 4,435 167 58 249 100 0 0 191 9 295: 909 553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 206: 194 189 -9 9 26 8 0 0 -51 1 56: -18 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 79.2 3.0 1.0 4.4 1.8 0.0 0.0 3.4 0.2 5.3: 16.2 9.9
Old : 100.0: 65.9 79.2 3.0 1.0 4.4 1.8 0.0 0.0 3.4 0.2 5.3: 16.2 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 : 45: 32 34 . . . . 0 0 . . .:
Old : 45: 32 34 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 31.4 43.2 50.7 22.5 30.5 33.5 44.7
Old : 28.3 31.4 43.2 50.7 22.5 30.5 33.5 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,585: 44,014 16,905 936 35,185 734 0 0 0 7,590 355 75: 236 331
Old : 53,585: 44,014 16,905 936 35,185 734 0 0 0 7,590 355 75: 236 331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 54: 255 55 -159 0 -1 0 0 0 -25 0 0: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 31.5 1.7 65.7 1.4 0.0 0.0 0.0 14.2 0.7 0.1: 0.4 0.6
Old : 100.0: 82.1 31.5 1.7 65.7 1.4 0.0 0.0 0.0 14.2 0.7 0.1: 0.4 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 : 62: 33 24 . 9 . 0 0 0 4 4 .:
Old : 62: 33 24 . 9 . 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 53.7 64.6 76.4 41.0 53.7 62.9 76.4
Old : 42.7 53.7 64.6 76.4 41.0 53.7 62.9 76.4
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 127,988: 93,884 87,072 11,792 17,500 7,270 4,711 464 304 3,925 10,116 5,058: 1,044 204
Old : 127,988: 93,884 87,072 11,792 17,500 7,270 4,711 464 304 3,925 10,116 5,058: 1,044 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 4,245: 2,703 3,252 250 -778 800 480 0 0 181 1,086 -70: -99 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 68.0 9.2 13.7 5.7 3.7 0.4 0.2 3.1 7.9 4.0: 0.8 0.2
Old : 100.0: 73.4 68.0 9.2 13.7 5.7 3.7 0.4 0.2 3.1 7.9 4.0: 0.8 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 : 137: 77 62 9 10 11 11 . . 10 11 16:
Old : 137: 77 62 9 10 11 11 . . 10 11 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 22.3 36.7 38.4 17.4 19.6 27.9 32.7
Old : 20.9 22.3 36.7 38.4 17.4 19.6 27.9 32.7
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 47,133: 35,718 30,044 5,300 15,987 554 2,774 0 0 2,327 0 200: 260 348
Old : 47,133: 35,718 30,044 5,300 15,987 554 2,774 0 0 2,327 0 200: 260 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 2,423: 2,383 2,363 -75 35 -55 15 0 0 75 0 80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 63.7 11.2 33.9 1.2 5.9 0.0 0.0 4.9 0.0 0.4: 0.6 0.7
Old : 100.0: 75.8 63.7 11.2 33.9 1.2 5.9 0.0 0.0 4.9 0.0 0.4: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 27 30 . 9 . 5 0 0 . 0 .:
Old : 56: 27 30 . 9 . 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 : 42.3 40.4 65.9 64.4 38.4 37.1 56.8 57.6
Old : 42.3 40.4 65.9 64.4 38.4 37.1 56.8 57.6
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,235: 48,583 36,919 1,216 14,768 2,882 2,350 0 0 1,303 2,000 1,331: 570 335
Old : 58,235: 48,583 36,919 1,216 14,768 2,882 2,350 0 0 1,303 2,000 1,331: 570 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 2,067: 2,433 1,381 -872 319 430 170 0 0 -17 128 -81: 4 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 63.4 2.1 25.4 4.9 4.0 0.0 0.0 2.2 3.4 2.3: 1.0 0.6
Old : 100.0: 83.4 63.4 2.1 25.4 4.9 4.0 0.0 0.0 2.2 3.4 2.3: 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 : 94: 46 46 5 9 7 5 0 0 5 8 11:
Old : 94: 46 46 5 9 7 5 0 0 5 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 23.4 54.9 42.9 25.7 23.4 39.6 39.2
Old : 36.8 23.4 54.9 42.9 25.7 23.4 39.6 39.2
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,787: 30,606 18,848 0 11,855 519 150 0 0 340 25 0: 172 540
Old : 31,787: 30,606 18,848 0 11,855 519 150 0 0 340 25 0: 172 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 498: 436 348 0 62 2 0 0 0 70 0 -10: 0 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 59.3 0.0 37.3 1.6 0.5 0.0 0.0 1.1 0.1 0.0: 0.5 1.7
Old : 100.0: 96.3 59.3 0.0 37.3 1.6 0.5 0.0 0.0 1.1 0.1 0.0: 0.5 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 : 45: 20 25 0 8 . . 0 0 . . 0:
Old : 45: 20 25 0 8 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 41.1 91.3 65.2 65.5 39.6 79.6 60.2
Old : 72.3 41.1 91.3 65.2 65.5 39.6 79.6 60.2
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, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,873: 6,254 1,464 0 4,330 150 0 0 0 98 0 166: 205 763
Old : 6,873: 6,254 1,464 0 4,330 150 0 0 0 98 0 166: 205 763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 21.3 0.0 63.0 2.2 0.0 0.0 0.0 1.4 0.0 2.4: 3.0 11.1
Old : 100.0: 91.0 21.3 0.0 63.0 2.2 0.0 0.0 0.0 1.4 0.0 2.4: 3.0 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 7 0 5 . 0 0 0 . 0 .:
Old : 20: 11 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 : 73.4 58.2 88.9 80.6 73.0 57.5 84.8 77.4
Old : 73.4 58.2 88.9 80.6 73.0 57.5 84.8 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,731: 16,770 19,504 4,144 2,664 1,052 0 345 0 695 31 907: 1,163 228
Old : 24,731: 16,770 19,504 4,144 2,664 1,052 0 345 0 695 31 907: 1,163 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,065: 858 1,166 370 152 -55 0 0 0 -28 31 -12: -68 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 78.9 16.8 10.8 4.3 0.0 1.4 0.0 2.8 0.1 3.7: 4.7 0.9
Old : 100.0: 67.8 78.9 16.8 10.8 4.3 0.0 1.4 0.0 2.8 0.1 3.7: 4.7 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 : 53: 32 28 6 7 8 0 . 0 . . .:
Old : 53: 32 28 6 7 8 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 55.2 56.4 71.4 30.2 53.7 48.3 60.4
Old : 34.7 55.2 56.4 71.4 30.2 53.7 48.3 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 27, 2021