NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 6,362,960: 3,711,278 1,273,974 536,550 4,183,018 318,127 687,938 5,855 200,681 531,393 29,981 334,973: 42,020 16,351
Old : 6,362,960: 3,711,278 1,273,974 536,550 4,183,018 318,127 687,938 5,855 200,681 531,393 29,981 334,973: 42,020 16,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -256,854: -165,403 23,366 -12,750 -205,960 -420 -109,608 2,115 -4,546 97,826 -19,340 -54,838: -7,115 2,769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 20.0 8.4 65.7 5.0 10.8 0.1 3.2 8.4 0.5 5.3: 0.7 0.3
Old : 100.0: 58.3 20.0 8.4 65.7 5.0 10.8 0.1 3.2 8.4 0.5 5.3: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 246: 128 109 15 18 22 20 . 15 38 10 33:
Old : 246: 128 109 15 18 22 20 . 15 38 10 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 40.7 33.9 63.7 19.5 40.6 32.3 63.1
Old : 20.1 40.7 33.9 63.7 19.5 40.6 32.3 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 2,454,698: 210,872 239,020 17,299 139,108 1,027,016 8,550 22,382 671,189 187,912 24,863 329,798: 2,063 1,322
Old : 2,454,698: 210,872 239,020 17,299 139,108 1,027,016 8,550 22,382 671,189 187,912 24,863 329,798: 2,063 1,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -116,384: -4,327 17,350 4,413 18,602 -35,438 2,129 -2,084 -53,660 32,944 1,132 -62,368: -77 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 9.7 0.7 5.7 41.8 0.3 0.9 27.3 7.7 1.0 13.4: 0.1 0.1
Old : 100.0: 8.6 9.7 0.7 5.7 41.8 0.3 0.9 27.3 7.7 1.0 13.4: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 37 37 5 12 16 7 4 9 16 9 19:
Old : 93: 37 37 5 12 16 7 4 9 16 9 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 51.5 67.0 67.6 7.0 4.9 8.7 7.1
Old : 51.3 51.5 67.0 67.6 7.0 4.9 8.7 7.1
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 31, 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 : 221,806: 179,244 188,504 9,053 11,318 11,833 0 0 0 1,147 468 332: 20,197 9,351
Old : 221,806: 179,244 188,504 9,053 11,318 11,833 0 0 0 1,147 468 332: 20,197 9,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 10,131: 11,201 5,749 -704 5,902 -1,375 0 0 0 -151 -273 121: 1,039 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 85.0 4.1 5.1 5.3 0.0 0.0 0.0 0.5 0.2 0.1: 9.1 4.2
Old : 100.0: 80.8 85.0 4.1 5.1 5.3 0.0 0.0 0.0 0.5 0.2 0.1: 9.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 17 4 . 6 0 0 0 . . .:
Old : 34: 22 17 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 : 55.4 75.7 71.9 87.1 52.7 65.4 64.9 75.5
Old : 55.4 75.7 71.9 87.1 52.7 65.4 64.9 75.5
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 31, 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 : 169,173: 143,806 114,957 818 41,665 2,540 1,116 0 0 8,775 0 0: 12,118 10,011
Old : 169,173: 143,806 114,957 818 41,665 2,540 1,116 0 0 8,775 0 0: 12,118 10,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 100: -1,492 -301 620 510 793 0 0 0 1,520 0 0: -1,341 -902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 68.0 0.5 24.6 1.5 0.7 0.0 0.0 5.2 0.0 0.0: 7.2 5.9
Old : 100.0: 85.0 68.0 0.5 24.6 1.5 0.7 0.0 0.0 5.2 0.0 0.0: 7.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 18 . 6 4 . 0 0 5 0 0:
Old : 38: 21 18 . 6 4 . 0 0 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 : 67.5 60.1 78.8 76.6 65.0 58.8 76.1 75.3
Old : 67.5 60.1 78.8 76.6 65.0 58.8 76.1 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 258,998: 168,085 121,821 54,582 119,084 12,123 3,181 0 57 2,415 829 611: 17,944 4,473
Old : 258,998: 168,085 121,821 54,582 119,084 12,123 3,181 0 57 2,415 829 611: 17,944 4,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,221: -222 6,688 3,738 -3,903 -1,082 -713 0 0 0 -522 124: -624 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 47.0 21.1 46.0 4.7 1.2 0.0 0.0 0.9 0.3 0.2: 6.9 1.7
Old : 100.0: 64.9 47.0 21.1 46.0 4.7 1.2 0.0 0.0 0.9 0.3 0.2: 6.9 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 : 51: 21 26 6 8 7 . 0 . . . .:
Old : 51: 21 26 6 8 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 40.3 70.8 61.0 37.7 38.5 54.1 56.5
Old : 49.7 40.3 70.8 61.0 37.7 38.5 54.1 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 895,602: 816,900 111,691 13,504 732,912 37,077 0 1,795 1,849 7,628 2,732 5,299: 13,345 2,247
Old : 895,602: 816,900 111,691 13,504 732,912 37,077 0 1,795 1,849 7,628 2,732 5,299: 13,345 2,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 21,324: 21,048 17,987 453 1,640 3,648 -422 715 -866 -1,796 -505 -1,167: 426 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 12.5 1.5 81.8 4.1 0.0 0.2 0.2 0.9 0.3 0.6: 1.5 0.3
Old : 100.0: 91.2 12.5 1.5 81.8 4.1 0.0 0.2 0.2 0.9 0.3 0.6: 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 : 55: 34 21 . 10 8 0 . . 6 . 4:
Old : 55: 34 21 . 10 8 0 . . 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 : 47.5 54.3 65.8 82.9 46.9 52.2 65.1 79.2
Old : 47.5 54.3 65.8 82.9 46.9 52.2 65.1 79.2
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 31, 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 : 304,915: 195,759 220,142 74,278 54,034 16,706 310 2,121 0 4,836 390 2,704: 10,322 8,818
Old : 304,915: 195,759 220,142 74,278 54,034 16,706 310 2,121 0 4,836 390 2,704: 10,322 8,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 7,277: 10,060 4,420 506 4,140 -2,049 0 -484 0 -1,047 390 52: -245 808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 72.2 24.4 17.7 5.5 0.1 0.7 0.0 1.6 0.1 0.9: 3.4 2.9
Old : 100.0: 64.2 72.2 24.4 17.7 5.5 0.1 0.7 0.0 1.6 0.1 0.9: 3.4 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 : 59: 32 27 5 9 7 . . 0 . . .:
Old : 59: 32 27 5 9 7 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 47.7 64.7 68.5 42.5 44.9 62.6 64.2
Old : 44.4 47.7 64.7 68.5 42.5 44.9 62.6 64.2
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 31, 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 : 588,072: 498,414 412,719 31,400 126,302 40,009 1,849 1,816 727 6,157 2,824 270: 9,246 3,405
Old : 588,072: 498,414 412,719 31,400 126,302 40,009 1,849 1,816 727 6,157 2,824 270: 9,246 3,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 7,409: 4,658 2,231 396 1,505 566 1,339 950 94 -516 2,824 270: 602 -1,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 70.2 5.3 21.5 6.8 0.3 0.3 0.1 1.0 0.5 0.0: 1.6 0.6
Old : 100.0: 84.8 70.2 5.3 21.5 6.8 0.3 0.3 0.1 1.0 0.5 0.0: 1.6 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 : 65: 37 29 5 8 8 . . . . 4 .:
Old : 65: 37 29 5 8 8 . . . . 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 : 53.2 44.4 69.1 70.7 53.2 43.5 67.9 67.1
Old : 53.2 44.4 69.1 70.7 53.2 43.5 67.9 67.1
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 31, 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 : 423,828: 327,548 173,571 45,505 196,251 33,377 0 5,007 1,291 290 0 0: 15,817 14,331
Old : 423,828: 327,548 173,571 45,505 196,251 33,377 0 5,007 1,291 290 0 0: 15,817 14,331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -534: -2,156 -1,093 1,698 2,526 -796 0 -741 172 290 -670 0: 258 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 41.0 10.7 46.3 7.9 0.0 1.2 0.3 0.1 0.0 0.0: 3.7 3.4
Old : 100.0: 77.3 41.0 10.7 46.3 7.9 0.0 1.2 0.3 0.1 0.0 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 17 . 11 10 0 4 . . 0 0:
Old : 48: 27 17 . 11 10 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 : 46.7 51.1 67.1 69.7 46.7 46.5 64.5 60.0
Old : 46.7 51.1 67.1 69.7 46.7 46.5 64.5 60.0
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 31, 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 : 103,062: 77,641 95,767 19,884 2,750 5 0 728 62 663 0 845: 3,962 2,905
Old : 103,062: 77,641 95,767 19,884 2,750 5 0 728 62 663 0 845: 3,962 2,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 128: 461 333 -81 -309 5 0 0 0 -63 0 25: -219 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 92.9 19.3 2.7 0.0 0.0 0.7 0.1 0.6 0.0 0.8: 3.8 2.8
Old : 100.0: 75.3 92.9 19.3 2.7 0.0 0.0 0.7 0.1 0.6 0.0 0.8: 3.8 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: 17 20 . . . 0 . . . 0 .:
Old : 30: 17 20 . . . 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 58.4 88.5 76.8 74.1 58.0 80.6 74.2
Old : 75.3 58.4 88.5 76.8 74.1 58.0 80.6 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 54,237: 35,671 48,366 12,275 3,842 0 0 0 0 1,344 0 0: 4,947 2,029
Old : 54,237: 35,671 48,366 12,275 3,842 0 0 0 0 1,344 0 0: 4,947 2,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,393: -630 2,441 1,390 -1,138 -302 0 0 0 363 0 0: 572 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 89.2 22.6 7.1 0.0 0.0 0.0 0.0 2.5 0.0 0.0: 9.1 3.7
Old : 100.0: 65.8 89.2 22.6 7.1 0.0 0.0 0.0 0.0 2.5 0.0 0.0: 9.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 . . 0 0 0 0 . 0 0:
Old : 27: 14 13 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 73.8 72.7 88.3 47.8 67.7 67.4 80.2
Old : 48.0 73.8 72.7 88.3 47.8 67.7 67.4 80.2
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 31, 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 : 346,418: 324,715 51,655 2,000 277,275 9,014 1,352 0 285 1,270 1,033 0: 7,782 7,156
Old : 346,418: 324,715 51,655 2,000 277,275 9,014 1,352 0 285 1,270 1,033 0: 7,782 7,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 3,695: 3,243 1,162 155 2,438 -155 699 0 -221 0 -208 -609: 583 1,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 14.9 0.6 80.0 2.6 0.4 0.0 0.1 0.4 0.3 0.0: 2.2 2.1
Old : 100.0: 93.7 14.9 0.6 80.0 2.6 0.4 0.0 0.1 0.4 0.3 0.0: 2.2 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 : 43: 20 13 . 13 4 . 0 . . . 0:
Old : 43: 20 13 . 13 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 : 65.3 66.1 79.2 80.6 63.9 64.1 75.9 78.4
Old : 65.3 66.1 79.2 80.6 63.9 64.1 75.9 78.4
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 31, 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 : 190,843: 170,854 24,417 3,371 159,291 5,370 2,272 0 60 0 270 30: 8,886 1,405
Old : 190,843: 170,854 24,417 3,371 159,291 5,370 2,272 0 60 0 270 30: 8,886 1,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,687: 2,423 -871 89 2,485 -114 -775 0 0 0 0 0: 64 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 12.8 1.8 83.5 2.8 1.2 0.0 0.0 0.0 0.1 0.0: 4.7 0.7
Old : 100.0: 89.5 12.8 1.8 83.5 2.8 1.2 0.0 0.0 0.0 0.1 0.0: 4.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 19 . 9 . . 0 . 0 . .:
Old : 43: 24 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 58.0 72.5 85.7 55.2 58.0 70.6 85.7
Old : 55.2 58.0 72.5 85.7 55.2 58.0 70.6 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 262,147: 252,454 162,713 817 60,654 3,577 0 10,390 947 610 16,135 0: 3,742 7,731
Old : 262,147: 252,454 162,713 817 60,654 3,577 0 10,390 947 610 16,135 0: 3,742 7,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 757: 96 -823 0 580 1 0 -248 -50 0 1,118 0: 710 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 62.1 0.3 23.1 1.4 0.0 4.0 0.4 0.2 6.2 0.0: 1.4 2.9
Old : 100.0: 96.3 62.1 0.3 23.1 1.4 0.0 4.0 0.4 0.2 6.2 0.0: 1.4 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 : 41: 22 17 . 7 . 0 . . . . 0:
Old : 41: 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 : 74.5 46.8 87.6 62.6 70.4 46.6 79.1 60.8
Old : 74.5 46.8 87.6 62.6 70.4 46.6 79.1 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 56,343: 21,622 43,241 18,914 2,152 990 1,739 4,248 1,328 8,487 1,184 2,128: 1,135 1,072
Old : 56,343: 21,622 43,241 18,914 2,152 990 1,739 4,248 1,328 8,487 1,184 2,128: 1,135 1,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 2,435: 2,009 2,195 -1,200 -540 870 420 330 -750 1,026 180 -30: 90 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 76.7 33.6 3.8 1.8 3.1 7.5 2.4 15.1 2.1 3.8: 2.0 1.9
Old : 100.0: 38.4 76.7 33.6 3.8 1.8 3.1 7.5 2.4 15.1 2.1 3.8: 2.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 21 4 . . . . . 5 . 4:
Old : 46: 21 21 4 . . . . . 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 : 53.7 43.6 64.7 63.9 49.2 42.9 58.3 59.1
Old : 53.7 43.6 64.7 63.9 49.2 42.9 58.3 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 654,544: 498,734 176,672 72,771 413,993 48,546 10,003 2,017 1,276 10,895 2,915 3,478: 8,841 5,647
Old : 654,544: 498,734 176,672 72,771 413,993 48,546 10,003 2,017 1,276 10,895 2,915 3,478: 8,841 5,647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 4,206: 5,294 -1,896 -7,244 -1,510 5,301 -941 99 -468 801 585 1,079: 384 1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 27.0 11.1 63.2 7.4 1.5 0.3 0.2 1.7 0.4 0.5: 1.4 0.9
Old : 100.0: 76.2 27.0 11.1 63.2 7.4 1.5 0.3 0.2 1.7 0.4 0.5: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 45 30 4 11 11 . . . 5 5 5:
Old : 77: 45 30 4 11 11 . . . 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 52.7 45.7 77.2 28.3 50.9 43.1 69.5
Old : 29.0 52.7 45.7 77.2 28.3 50.9 43.1 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 128,594: 47,311 79,153 54,181 24,719 22,149 0 0 0 270 540 31: 4,652 2,002
Old : 128,594: 47,311 79,153 54,181 24,719 22,149 0 0 0 270 540 31: 4,652 2,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 61.6 42.1 19.2 17.2 0.0 0.0 0.0 0.2 0.4 0.0: 3.6 1.6
Old : 100.0: 36.8 61.6 42.1 19.2 17.2 0.0 0.0 0.0 0.2 0.4 0.0: 3.6 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 : 20: 10 10 5 . 5 0 0 0 . . .:
Old : 20: 10 10 5 . 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 : 63.5 86.3 85.5 94.4 59.3 67.7 70.3 73.0
Old : 63.5 86.3 85.5 94.4 59.3 67.7 70.3 73.0
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 31, 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 : 192,962: 166,799 89,510 12,557 97,137 5,108 2,039 0 180 644 0 457: 5,178 570
Old : 192,962: 166,799 89,510 12,557 97,137 5,108 2,039 0 180 644 0 457: 5,178 570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 490: -355 521 -60 -523 856 -350 0 104 601 0 -337: 31 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 46.4 6.5 50.3 2.6 1.1 0.0 0.1 0.3 0.0 0.2: 2.7 0.3
Old : 100.0: 86.4 46.4 6.5 50.3 2.6 1.1 0.0 0.1 0.3 0.0 0.2: 2.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 8 4 7 5 . 0 . . 0 .:
Old : 31: 15 8 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 : 71.1 81.7 82.9 95.0 70.8 80.8 82.1 94.0
Old : 71.1 81.7 82.9 95.0 70.8 80.8 82.1 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 141,953: 77,510 99,904 41,398 20,638 5,011 11,460 5,506 0 4,451 7,481 0: 2,123 3,413
Old : 141,953: 77,510 99,904 41,398 20,638 5,011 11,460 5,506 0 4,451 7,481 0: 2,123 3,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 27,514: 15,760 20,745 345 1,230 248 10,620 3,706 0 783 2,238 0: -242 -653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 70.4 29.2 14.5 3.5 8.1 3.9 0.0 3.1 5.3 0.0: 1.5 2.4
Old : 100.0: 54.6 70.4 29.2 14.5 3.5 8.1 3.9 0.0 3.1 5.3 0.0: 1.5 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 : 67: 26 29 7 5 6 . . 0 6 . 0:
Old : 67: 26 29 7 5 6 . . 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 42.0 58.3 59.6 38.3 37.0 52.4 51.0
Old : 38.7 42.0 58.3 59.6 38.3 37.0 52.4 51.0
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 31, 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 : 168,594: 85,125 120,335 53,411 22,828 6,223 12,114 3,008 3,285 6,822 10,715 911: 703 1,289
Old : 168,594: 85,125 120,335 53,411 22,828 6,223 12,114 3,008 3,285 6,822 10,715 911: 703 1,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 28,222: 16,936 20,590 559 1,351 -61 10,289 3,008 474 1,026 2,716 -57: -944 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 71.4 31.7 13.5 3.7 7.2 1.8 1.9 4.0 6.4 0.5: 0.4 0.8
Old : 100.0: 50.5 71.4 31.7 13.5 3.7 7.2 1.8 1.9 4.0 6.4 0.5: 0.4 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 : 87: 37 39 8 6 7 4 . . 7 6 .:
Old : 87: 37 39 8 6 7 4 . . 7 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 : 35.3 35.6 50.4 50.6 33.3 34.0 46.9 48.3
Old : 35.3 35.6 50.4 50.6 33.3 34.0 46.9 48.3
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 31, 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 : 198,343: 157,928 174,619 30,643 14,526 3,976 589 2,420 438 2,185 394 300: 2,284 1,670
Old : 198,343: 157,928 174,619 30,643 14,526 3,976 589 2,420 438 2,185 394 300: 2,284 1,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 5,081: 3,413 3,756 1,032 1,011 -351 589 1,060 438 -120 -116 30: 50 -747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 88.0 15.4 7.3 2.0 0.3 1.2 0.2 1.1 0.2 0.2: 1.2 0.8
Old : 100.0: 79.6 88.0 15.4 7.3 2.0 0.3 1.2 0.2 1.1 0.2 0.2: 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 : 51: 23 26 5 . 4 . . . . . .:
Old : 51: 23 26 5 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 56.3 71.7 73.7 48.5 52.1 67.0 67.5
Old : 51.8 56.3 71.7 73.7 48.5 52.1 67.0 67.5
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 31, 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 : 34,824: 18,601 32,400 13,513 277 279 0 558 0 187 0 30: 2,214 1,280
Old : 34,824: 18,601 32,400 13,513 277 279 0 558 0 187 0 30: 2,214 1,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,684: 95 1,774 1,262 -30 0 0 0 0 -30 0 30: 327 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 93.0 38.8 0.8 0.8 0.0 1.6 0.0 0.5 0.0 0.1: 6.4 3.7
Old : 100.0: 53.4 93.0 38.8 0.8 0.8 0.0 1.6 0.0 0.5 0.0 0.1: 6.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 14 5 . . 0 . 0 . 0 .:
Old : 28: 11 14 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 : 58.0 66.3 81.5 85.9 58.0 66.3 81.5 83.9
Old : 58.0 66.3 81.5 85.9 58.0 66.3 81.5 83.9
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 31, 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 : 223,308: 156,951 116,974 32,452 76,047 21,791 0 3,589 180 248 324 1,102: 10,584 3,301
Old : 223,308: 156,951 116,974 32,452 76,047 21,791 0 3,589 180 248 324 1,102: 10,584 3,301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 3,048: 3,033 93 -957 1,463 1,099 0 699 56 0 -422 0: -183 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 52.4 14.5 34.1 9.8 0.0 1.6 0.1 0.1 0.1 0.5: 4.7 1.5
Old : 100.0: 70.3 52.4 14.5 34.1 9.8 0.0 1.6 0.1 0.1 0.1 0.5: 4.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 27 4 7 6 0 . . . . .:
Old : 48: 25 27 4 7 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 : 45.0 41.0 63.3 58.6 43.9 40.6 58.0 54.1
Old : 45.0 41.0 63.3 58.6 43.9 40.6 58.0 54.1
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 31, 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 : 91,522: 88,111 89,295 650 372 62 1,628 0 0 0 0 0: 1,071 1,793
Old : 91,522: 88,111 89,295 650 372 62 1,628 0 0 0 0 0: 1,071 1,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,684: 1,926 1,170 -180 0 0 0 0 0 0 0 0: -62 514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 97.6 0.7 0.4 0.1 1.8 0.0 0.0 0.0 0.0 0.0: 1.2 2.0
Old : 100.0: 96.3 97.6 0.7 0.4 0.1 1.8 0.0 0.0 0.0 0.0 0.0: 1.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 17 . . . . 0 0 0 0 0:
Old : 26: 15 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 : 85.7 83.6 92.5 92.3 83.0 79.5 87.1 85.2
Old : 85.7 83.6 92.5 92.3 83.0 79.5 87.1 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 12,529: 6,369 10,603 3,055 575 0 0 0 0 0 0 0: 3,105 1,351
Old : 12,529: 6,369 10,603 3,055 575 0 0 0 0 0 0 0: 3,105 1,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 84.6 24.4 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 24.8 10.8
Old : 100.0: 50.8 84.6 24.4 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 24.8 10.8
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 : 20: 10 13 . . 0 0 0 0 0 0 0:
Old : 20: 10 13 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 60.2 70.9 79.2 51.6 60.2 68.9 78.2
Old : 51.8 60.2 70.9 79.2 51.6 60.2 68.9 78.2
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 31, 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 : 78,230: 51,172 44,096 4,116 22,217 6,960 2,122 0 55 696 0 210: 12,899 4,692
Old : 78,230: 51,172 44,096 4,116 22,217 6,960 2,122 0 55 696 0 210: 12,899 4,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,228: 1,340 816 635 731 -317 -405 0 0 696 0 210: -931 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 56.4 5.3 28.4 8.9 2.7 0.0 0.1 0.9 0.0 0.3: 16.5 6.0
Old : 100.0: 65.4 56.4 5.3 28.4 8.9 2.7 0.0 0.1 0.9 0.0 0.3: 16.5 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 11 . 4 5 . 0 . . 0 .:
Old : 24: 12 11 . 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 : 54.5 49.3 71.1 71.3 42.8 45.8 52.8 61.2
Old : 54.5 49.3 71.1 71.3 42.8 45.8 52.8 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 191,080: 182,729 126,668 1,492 54,630 1,352 0 1,186 306 0 1,651 0: 5,201 5,287
Old : 191,080: 182,729 126,668 1,492 54,630 1,352 0 1,186 306 0 1,651 0: 5,201 5,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -663: 123 -1,883 -668 739 91 0 -503 -50 -1,826 450 0: 1,667 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 66.3 0.8 28.6 0.7 0.0 0.6 0.2 0.0 0.9 0.0: 2.7 2.8
Old : 100.0: 95.6 66.3 0.8 28.6 0.7 0.0 0.6 0.2 0.0 0.9 0.0: 2.7 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 : 44: 23 23 . 7 4 0 . . 0 . 0:
Old : 44: 23 23 . 7 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 : 56.0 49.7 77.1 67.8 54.0 39.6 68.9 53.9
Old : 56.0 49.7 77.1 67.8 54.0 39.6 68.9 53.9
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 31, 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 : 164,426: 129,935 139,971 17,272 788 10,781 0 0 0 0 4,181 639: 5,799 8,066
Old : 164,426: 129,935 139,971 17,272 788 10,781 0 0 0 0 4,181 639: 5,799 8,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 2,513: 3,037 -1,483 -1,580 0 1,267 0 0 0 0 2,189 151: -362 389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 85.1 10.5 0.5 6.6 0.0 0.0 0.0 0.0 2.5 0.4: 3.5 4.9
Old : 100.0: 79.0 85.1 10.5 0.5 6.6 0.0 0.0 0.0 0.0 2.5 0.4: 3.5 4.9
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 : 33: 17 14 4 . 4 0 0 0 0 5 .:
Old : 33: 17 14 4 . 4 0 0 0 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 68.4 73.9 81.4 49.1 67.5 66.3 74.8
Old : 52.4 68.4 73.9 81.4 49.1 67.5 66.3 74.8
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 31, 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 : 89,141: 51,524 56,790 29,697 25,310 1,983 0 0 0 434 0 0: 5,503 5,058
Old : 89,141: 51,524 56,790 29,697 25,310 1,983 0 0 0 434 0 0: 5,503 5,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,222: 277 799 795 31 150 0 0 0 0 0 0: 0 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 63.7 33.3 28.4 2.2 0.0 0.0 0.0 0.5 0.0 0.0: 6.2 5.7
Old : 100.0: 57.8 63.7 33.3 28.4 2.2 0.0 0.0 0.0 0.5 0.0 0.0: 6.2 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 12 5 . 5 0 0 0 . 0 0:
Old : 24: 10 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 : 57.5 61.3 78.9 82.6 52.8 60.6 72.6 80.5
Old : 57.5 61.3 78.9 82.6 52.8 60.6 72.6 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 31,313: 23,856 23,905 1,600 5,440 217 572 0 0 1,591 0 496: 2,981 1,255
Old : 31,313: 23,856 23,905 1,600 5,440 217 572 0 0 1,591 0 496: 2,981 1,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 2,846: 1,822 2,846 604 0 0 572 0 0 0 0 0: -152 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 76.3 5.1 17.4 0.7 1.8 0.0 0.0 5.1 0.0 1.6: 9.5 4.0
Old : 100.0: 76.2 76.3 5.1 17.4 0.7 1.8 0.0 0.0 5.1 0.0 1.6: 9.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 16 . . . . 0 0 . 0 .:
Old : 28: 16 16 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 53.3 73.8 76.0 45.0 46.8 60.9 65.9
Old : 49.9 53.3 73.8 76.0 45.0 46.8 60.9 65.9
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 31, 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 : 204,372: 174,126 139,012 15,431 45,419 5,766 0 0 0 4,496 0 0: 4,553 14,175
Old : 204,372: 174,126 139,012 15,431 45,419 5,766 0 0 0 4,496 0 0: 4,553 14,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 4,208: 3,951 4,730 182 -1,318 826 0 0 0 0 0 0: -751 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 68.0 7.6 22.2 2.8 0.0 0.0 0.0 2.2 0.0 0.0: 2.2 6.9
Old : 100.0: 85.2 68.0 7.6 22.2 2.8 0.0 0.0 0.0 2.2 0.0 0.0: 2.2 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 : 27: 11 14 . 4 . 0 0 0 . 0 0:
Old : 27: 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 : 80.8 51.7 92.8 76.0 78.8 49.4 89.8 73.0
Old : 80.8 51.7 92.8 76.0 78.8 49.4 89.8 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 135,487: 106,293 65,536 10,759 54,346 6,396 0 1,524 517 4,331 507 93: 7,098 6,568
Old : 135,487: 106,293 65,536 10,759 54,346 6,396 0 1,524 517 4,331 507 93: 7,098 6,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -584: 1,099 -1,883 -796 637 29 0 330 -354 -516 507 93: -139 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 48.4 7.9 40.1 4.7 0.0 1.1 0.4 3.2 0.4 0.1: 5.2 4.8
Old : 100.0: 78.5 48.4 7.9 40.1 4.7 0.0 1.1 0.4 3.2 0.4 0.1: 5.2 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 : 43: 22 20 . 9 7 0 . . . . .:
Old : 43: 22 20 . 9 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 51.3 69.5 67.3 49.7 47.8 67.1 61.2
Old : 51.8 51.3 69.5 67.3 49.7 47.8 67.1 61.2
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 31, 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 : 30,650: 27,164 27,691 1,136 2,434 0 0 0 0 1,224 0 0: 1,126 525
Old : 30,650: 27,164 27,691 1,136 2,434 0 0 0 0 1,224 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 24, 2021 :
: 10,010: 9,920 10,070 30 -60 0 0 0 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 90.3 3.7 7.9 0.0 0.0 0.0 0.0 4.0 0.0 0.0: 3.7 1.7
Old : 100.0: 88.6 90.3 3.7 7.9 0.0 0.0 0.0 0.0 4.0 0.0 0.0: 3.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 82.0 78.0 92.7 92.4 82.0 78.0 92.7 92.4
Old : 82.0 78.0 92.7 92.4 82.0 78.0 92.7 92.4
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 31, 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 : 46,967: 27,883 36,980 14,391 0 2,928 0 4,383 0 852 434 0: 913 2,242
Old : 46,967: 27,883 36,980 14,391 0 2,928 0 4,383 0 852 434 0: 913 2,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 660: 120 -330 60 0 0 0 714 0 330 0 0: 150 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 78.7 30.6 0.0 6.2 0.0 9.3 0.0 1.8 0.9 0.0: 1.9 4.8
Old : 100.0: 59.4 78.7 30.6 0.0 6.2 0.0 9.3 0.0 1.8 0.9 0.0: 1.9 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 : 32: 10 15 5 0 . 0 . 0 . . 0:
Old : 32: 10 15 5 0 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 64.5 88.0 79.0 63.9 62.6 79.5 75.3
Old : 70.5 64.5 88.0 79.0 63.9 62.6 79.5 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 237,716: 184,521 94,148 24,602 107,470 15,936 105 9,859 1,359 3,037 391 1,690: 6,466 6,863
Old : 237,716: 184,521 94,148 24,602 107,470 15,936 105 9,859 1,359 3,037 391 1,690: 6,466 6,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 861: -1,176 3,134 751 -3,457 887 95 154 60 -88 59 -121: 453 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 39.6 10.3 45.2 6.7 0.0 4.1 0.6 1.3 0.2 0.7: 2.7 2.9
Old : 100.0: 77.6 39.6 10.3 45.2 6.7 0.0 4.1 0.6 1.3 0.2 0.7: 2.7 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 : 53: 27 26 . 7 7 . 5 . . . .:
Old : 53: 27 26 . 7 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 : 47.5 43.7 70.5 62.0 47.0 43.1 66.3 58.7
Old : 47.5 43.7 70.5 62.0 47.0 43.1 66.3 58.7
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 31, 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 : 152,168: 125,899 80,381 6,107 59,881 7,044 5,705 434 186 3,285 0 0: 3,942 4,242
Old : 152,168: 125,899 80,381 6,107 59,881 7,044 5,705 434 186 3,285 0 0: 3,942 4,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 4,678: 3,324 3,528 -760 193 1,132 -632 0 186 3,285 -59 -181: -1,676 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 52.8 4.0 39.4 4.6 3.7 0.3 0.1 2.2 0.0 0.0: 2.6 2.8
Old : 100.0: 82.7 52.8 4.0 39.4 4.6 3.7 0.3 0.1 2.2 0.0 0.0: 2.6 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 : 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 : 52.9 62.6 67.6 76.5 52.8 58.7 66.5 70.6
Old : 52.9 62.6 67.6 76.5 52.8 58.7 66.5 70.6
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 31, 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 : 84,446: 55,305 72,316 16,326 7,164 3,268 1,341 0 0 0 0 0: 8,206 1,698
Old : 84,446: 55,305 72,316 16,326 7,164 3,268 1,341 0 0 0 0 0: 8,206 1,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -363: -1,179 -577 182 0 214 60 0 0 0 0 0: 360 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 85.6 19.3 8.5 3.9 1.6 0.0 0.0 0.0 0.0 0.0: 9.7 2.0
Old : 100.0: 65.5 85.6 19.3 8.5 3.9 1.6 0.0 0.0 0.0 0.0 0.0: 9.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 18 6 . 4 . 0 0 0 0 0:
Old : 33: 13 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 : 47.8 66.6 66.8 84.4 43.3 61.8 60.0 77.8
Old : 47.8 66.6 66.8 84.4 43.3 61.8 60.0 77.8
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 31, 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 : 41,282: 38,554 17,509 1,864 18,390 0 0 2,252 309 248 0 0: 307 2,822
Old : 41,282: 38,554 17,509 1,864 18,390 0 0 2,252 309 248 0 0: 307 2,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -366: -996 390 630 0 0 0 -725 0 0 0 0: 0 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.4 42.4 4.5 44.5 0.0 0.0 5.5 0.7 0.6 0.0 0.0: 0.7 6.8
Old : 100.0: 93.4 42.4 4.5 44.5 0.0 0.0 5.5 0.7 0.6 0.0 0.0: 0.7 6.8
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 : 32: 15 16 . . 0 0 . . . 0 0:
Old : 32: 15 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 : 49.1 58.9 72.8 75.3 45.5 58.5 69.2 74.1
Old : 49.1 58.9 72.8 75.3 45.5 58.5 69.2 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 334,311: 241,153 47,076 78,913 269,746 4,174 0 4,515 0 0 3,001 62: 10,009 5,737
Old : 334,311: 241,153 47,076 78,913 269,746 4,174 0 4,515 0 0 3,001 62: 10,009 5,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 3,838: 3,923 -1,031 146 4,683 -423 0 -221 0 0 417 62: 130 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 14.1 23.6 80.7 1.2 0.0 1.4 0.0 0.0 0.9 0.0: 3.0 1.7
Old : 100.0: 72.1 14.1 23.6 80.7 1.2 0.0 1.4 0.0 0.0 0.9 0.0: 3.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 30 17 . 6 . 0 . 0 0 . .:
Old : 47: 30 17 . 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 : 47.7 71.5 64.2 88.5 45.5 70.6 60.6 85.5
Old : 47.7 71.5 64.2 88.5 45.5 70.6 60.6 85.5
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 31, 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 : 94,157: 54,087 28,820 22,392 53,570 9,684 434 217 960 0 0 0: 6,600 906
Old : 94,157: 54,087 28,820 22,392 53,570 9,684 434 217 960 0 0 0: 6,600 906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 93: 183 0 -93 0 3 0 0 0 0 0 0: 0 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 30.6 23.8 56.9 10.3 0.5 0.2 1.0 0.0 0.0 0.0: 7.0 1.0
Old : 100.0: 57.4 30.6 23.8 56.9 10.3 0.5 0.2 1.0 0.0 0.0 0.0: 7.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 74.4 76.8 91.6 53.0 74.1 70.9 85.4
Old : 53.0 74.4 76.8 91.6 53.0 74.1 70.9 85.4
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 31, 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 : 31,646: 14,624 26,232 16,322 2,598 0 0 1,806 120 0 0 0: 580 890
Old : 31,646: 14,624 26,232 16,322 2,598 0 0 1,806 120 0 0 0: 580 890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,260: 1,110 934 0 30 0 0 250 0 0 0 0: 150 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 82.9 51.6 8.2 0.0 0.0 5.7 0.4 0.0 0.0 0.0: 1.8 2.8
Old : 100.0: 46.2 82.9 51.6 8.2 0.0 0.0 5.7 0.4 0.0 0.0 0.0: 1.8 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 : 24: 9 13 . . 0 0 . . 0 0 0:
Old : 24: 9 13 . . 0 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.8 56.1 94.1 77.3 83.8 56.1 92.5 77.3
Old : 83.8 56.1 94.1 77.3 83.8 56.1 92.5 77.3
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 31, 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 : 226,027: 199,096 183,475 12,489 27,887 9,360 0 0 0 543 1,142 0: 4,539 4,163
Old : 226,027: 199,096 183,475 12,489 27,887 9,360 0 0 0 543 1,142 0: 4,539 4,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,560: 6 861 1,104 -351 27 0 0 0 89 752 0: 334 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 81.2 5.5 12.3 4.1 0.0 0.0 0.0 0.2 0.5 0.0: 2.0 1.8
Old : 100.0: 88.1 81.2 5.5 12.3 4.1 0.0 0.0 0.0 0.2 0.5 0.0: 2.0 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 : 35: 18 20 . 5 . 0 0 0 . . 0:
Old : 35: 18 20 . 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 : 59.2 57.4 79.8 72.1 56.6 54.9 69.9 68.3
Old : 59.2 57.4 79.8 72.1 56.6 54.9 69.9 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 1,454,124: 248,421 364,057 305,252 80,424 80,440 309,668 237,700 304,510 31,897 248,450 109,363: 64,573 29,180
Old : 1,454,124: 248,421 364,057 305,252 80,424 80,440 309,668 237,700 304,510 31,897 248,450 109,363: 64,573 29,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 42,291: 9,763 24,790 -975 3,387 -3,492 19,498 -21,618 27,676 -2,144 17,581 -5,599: -2,437 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 25.0 21.0 5.5 5.5 21.3 16.3 20.9 2.2 17.1 7.5: 4.4 2.0
Old : 100.0: 17.1 25.0 21.0 5.5 5.5 21.3 16.3 20.9 2.2 17.1 7.5: 4.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 329: 49 47 23 16 30 104 27 76 28 59 67:
Old : 329: 49 47 23 16 30 104 27 76 28 59 67:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 27.0 30.8 39.1 14.0 14.0 19.4 20.6
Old : 19.9 27.0 30.8 39.1 14.0 14.0 19.4 20.6
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 31, 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 : 921,731: 167,750 102,055 10,486 242,620 276,491 137,248 2,012 141,683 40,307 9,438 141,682: 6,084 5,751
Old : 921,731: 167,750 102,055 10,486 242,620 276,491 137,248 2,012 141,683 40,307 9,438 141,682: 6,084 5,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 14,718: -2,210 2,210 -1,347 -18,239 8,123 -4,114 780 20,853 -5,572 1,802 -1,219: 205 409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 11.1 1.1 26.3 30.0 14.9 0.2 15.4 4.4 1.0 15.4: 0.7 0.6
Old : 100.0: 18.2 11.1 1.1 26.3 30.0 14.9 0.2 15.4 4.4 1.0 15.4: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 134: 42 36 4 19 23 18 11 22 23 17 36:
Old : 134: 42 36 4 19 23 18 11 22 23 17 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 33.7 46.0 48.4 12.2 14.8 17.4 22.3
Old : 31.2 33.7 46.0 48.4 12.2 14.8 17.4 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 562,275: 129,416 85,325 14,666 296,820 65,655 126,913 2,000 17,091 148,621 44,288 42,736: 17,177 8,360
Old : 562,275: 129,416 85,325 14,666 296,820 65,655 126,913 2,000 17,091 148,621 44,288 42,736: 17,177 8,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -9,997: -6,379 -12,814 870 5,210 -4,685 8,127 -2,000 -531 2,594 14,706 -10,297: 304 414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 15.2 2.6 52.8 11.7 22.6 0.4 3.0 26.4 7.9 7.6: 3.1 1.5
Old : 100.0: 23.0 15.2 2.6 52.8 11.7 22.6 0.4 3.0 26.4 7.9 7.6: 3.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 102: 34 21 5 19 17 9 . 5 21 10 16:
Old : 102: 34 21 5 19 17 9 . 5 21 10 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 : 30.5 40.3 44.0 59.4 30.4 38.2 39.7 50.8
Old : 30.5 40.3 44.0 59.4 30.4 38.2 39.7 50.8
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 31, 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 : 151,299: 6,824 39,986 68,595 7,099 32,787 3,296 43,957 3,463 22,164 9,531 8,598: 5,572 5,878
Old : 151,299: 6,824 39,986 68,595 7,099 32,787 3,296 43,957 3,463 22,164 9,531 8,598: 5,572 5,878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -16,062: -941 -10,349 -10,446 302 -1,134 0 10,582 -4,448 6,774 -4,121 -7,152: 1,285 258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 26.4 45.3 4.7 21.7 2.2 29.1 2.3 14.6 6.3 5.7: 3.7 3.9
Old : 100.0: 4.5 26.4 45.3 4.7 21.7 2.2 29.1 2.3 14.6 6.3 5.7: 3.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 10 13 11 5 13 . 7 5 15 6 18:
Old : 60: 10 13 11 5 13 . 7 5 15 6 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 : 39.6 34.0 59.0 54.8 32.2 28.0 45.4 41.7
Old : 39.6 34.0 59.0 54.8 32.2 28.0 45.4 41.7
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 31, 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 : 59,858: 749 671 284 53 334 11,135 4,101 28,715 3,589 11,016 14,942: 110 26
Old : 59,858: 749 671 284 53 334 11,135 4,101 28,715 3,589 11,016 14,942: 110 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 7,932: -49 -214 -38 10 135 466 -15 5,085 3,105 3,815 -808: 36 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 1.1 0.5 0.1 0.6 18.6 6.9 48.0 6.0 18.4 25.0: 0.2 0.0
Old : 100.0: 1.3 1.1 0.5 0.1 0.6 18.6 6.9 48.0 6.0 18.4 25.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 5 4 . . . 4 5 7 . 7 5:
Old : 26: 5 4 . . . 4 5 7 . 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 : 85.9 85.4 95.5 94.9 24.4 21.4 26.1 24.8
Old : 85.9 85.4 95.5 94.9 24.4 21.4 26.1 24.8
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 31, 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 : 550,722: 151,416 63,696 127,394 366,618 98,416 8,696 0 976 141,160 4,894 2,777: 19,887 13,345
Old : 550,722: 151,416 63,696 127,394 366,618 98,416 8,696 0 976 141,160 4,894 2,777: 19,887 13,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -24,882: -10,709 -3,853 -6,777 -15,437 -2,761 -2,640 0 0 -306 -2,045 -164: -1,525 -622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 11.6 23.1 66.6 17.9 1.6 0.0 0.2 25.6 0.9 0.5: 3.6 2.4
Old : 100.0: 27.5 11.6 23.1 66.6 17.9 1.6 0.0 0.2 25.6 0.9 0.5: 3.6 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 : 44: 12 10 7 14 16 . 0 . 4 . .:
Old : 44: 12 10 7 14 16 . 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 : 52.2 55.3 69.9 75.1 48.8 51.3 63.0 68.3
Old : 52.2 55.3 69.9 75.1 48.8 51.3 63.0 68.3
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 31, 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 : 210,794: 23,067 36,017 103,221 32,863 55,757 4,762 17,432 5,477 3,952 49,627 6,092: 8,466 7,529
Old : 210,794: 23,067 36,017 103,221 32,863 55,757 4,762 17,432 5,477 3,952 49,627 6,092: 8,466 7,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -24,059: -5,515 -1,492 -12,136 -9,985 -3,282 406 -378 -3,178 2,908 -2,226 -5,130: 1,868 1,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 17.1 49.0 15.6 26.5 2.3 8.3 2.6 1.9 23.5 2.9: 4.0 3.6
Old : 100.0: 10.9 17.1 49.0 15.6 26.5 2.3 8.3 2.6 1.9 23.5 2.9: 4.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 9 11 9 6 13 . 5 5 7 7 11:
Old : 47: 9 11 9 6 13 . 5 5 7 7 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 : 47.8 44.1 69.3 63.0 42.2 30.5 53.9 44.1
Old : 47.8 44.1 69.3 63.0 42.2 30.5 53.9 44.1
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 31, 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 : 1,627: 768 557 179 140 95 0 0 0 125 280 155: 305 400
Old : 1,627: 768 557 179 140 95 0 0 0 125 280 155: 305 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 95: 26 30 -46 0 20 0 0 0 20 -20 50: 25 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 34.2 11.0 8.6 5.8 0.0 0.0 0.0 7.7 17.2 9.5: 18.7 24.6
Old : 100.0: 47.2 34.2 11.0 8.6 5.8 0.0 0.0 0.0 7.7 17.2 9.5: 18.7 24.6
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 : 23: 10 7 . . 4 0 0 0 . 4 6:
Old : 23: 10 7 . . 4 0 0 0 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 43.0 57.2 59.4 37.5 40.9 49.8 47.9
Old : 39.6 43.0 57.2 59.4 37.5 40.9 49.8 47.9
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 31, 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: 4,627 4,754 423 485 283 0 0 0 664 278 515: 662 859
Old : 7,174: 4,627 4,754 423 485 283 0 0 0 664 278 515: 662 859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 0: 79 111 17 -12 -19 0 0 0 60 -19 34: -171 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 66.3 5.9 6.8 3.9 0.0 0.0 0.0 9.3 3.9 7.2: 9.2 12.0
Old : 100.0: 64.5 66.3 5.9 6.8 3.9 0.0 0.0 0.0 9.3 3.9 7.2: 9.2 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 30 29 . . 4 0 0 0 7 4 8:
Old : 48: 30 29 . . 4 0 0 0 7 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 31.0 44.5 48.5 23.6 27.3 39.5 39.6
Old : 26.4 31.0 44.5 48.5 23.6 27.3 39.5 39.6
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 31, 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 : 33,961: 23,597 28,358 1,224 3,253 816 233 0 0 6,786 225 1,115: 190 194
Old : 33,961: 23,597 28,358 1,224 3,253 816 233 0 0 6,786 225 1,115: 190 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 2,498: 1,898 1,758 -50 70 -60 -50 0 0 50 30 680: 30 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 83.5 3.6 9.6 2.4 0.7 0.0 0.0 20.0 0.7 3.3: 0.6 0.6
Old : 100.0: 69.5 83.5 3.6 9.6 2.4 0.7 0.0 0.0 20.0 0.7 3.3: 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 : 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 : 48.2 48.3 68.3 61.9 32.2 33.5 44.7 43.7
Old : 48.2 48.3 68.3 61.9 32.2 33.5 44.7 43.7
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 31, 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 : 17,835: 17,122 12,357 0 3,187 188 0 0 0 355 1,480 120: 50 503
Old : 17,835: 17,122 12,357 0 3,187 188 0 0 0 355 1,480 120: 50 503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 721: 641 643 0 10 0 0 0 0 60 30 0: 20 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 69.3 0.0 17.9 1.1 0.0 0.0 0.0 2.0 8.3 0.7: 0.3 2.8
Old : 100.0: 96.0 69.3 0.0 17.9 1.1 0.0 0.0 0.0 2.0 8.3 0.7: 0.3 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 : 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 : 78.4 36.1 90.0 57.2 58.3 28.0 66.1 45.4
Old : 78.4 36.1 90.0 57.2 58.3 28.0 66.1 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 13,826: 7,079 10,157 1,220 1,017 737 0 0 0 3,915 685 250: 625 980
Old : 13,826: 7,079 10,157 1,220 1,017 737 0 0 0 3,915 685 250: 625 980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 515: 449 427 18 -112 101 0 0 0 100 50 44: -197 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 73.5 8.8 7.4 5.3 0.0 0.0 0.0 28.3 5.0 1.8: 4.5 7.1
Old : 100.0: 51.2 73.5 8.8 7.4 5.3 0.0 0.0 0.0 28.3 5.0 1.8: 4.5 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 : 55: 28 30 5 . 5 0 0 0 4 4 6:
Old : 55: 28 30 5 . 5 0 0 0 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 34.8 68.9 55.2 51.4 31.2 61.2 48.5
Old : 53.4 34.8 68.9 55.2 51.4 31.2 61.2 48.5
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 31, 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 : 12,442: 10,336 9,249 377 999 928 0 0 0 7 642 100: 694 524
Old : 12,442: 10,336 9,249 377 999 928 0 0 0 7 642 100: 694 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 672: 712 55 -104 -87 142 0 0 0 -26 504 -62: 10 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 74.3 3.0 8.0 7.5 0.0 0.0 0.0 0.1 5.2 0.8: 5.6 4.2
Old : 100.0: 83.1 74.3 3.0 8.0 7.5 0.0 0.0 0.0 0.1 5.2 0.8: 5.6 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 : 28: 11 15 5 4 4 0 0 0 . . .:
Old : 28: 11 15 5 4 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 : 78.6 62.2 87.0 75.0 73.0 59.9 74.8 71.6
Old : 78.6 62.2 87.0 75.0 73.0 59.9 74.8 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 30,985: 19,314 21,598 837 4,826 1,558 0 0 0 8,992 2,467 284: 0 252
Old : 30,985: 19,314 21,598 837 4,826 1,558 0 0 0 8,992 2,467 284: 0 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 2,756: 2,098 2,156 175 150 -175 0 0 0 718 625 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 69.7 2.7 15.6 5.0 0.0 0.0 0.0 29.0 8.0 0.9: 0.0 0.8
Old : 100.0: 62.3 69.7 2.7 15.6 5.0 0.0 0.0 0.0 29.0 8.0 0.9: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 27 27 . 8 . 0 0 0 4 4 .:
Old : 56: 27 27 . 8 . 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 : 49.2 37.9 70.8 56.3 48.5 34.5 66.4 52.0
Old : 49.2 37.9 70.8 56.3 48.5 34.5 66.4 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 67,211: 42,488 46,420 6,357 3,812 3,772 1,275 0 0 9,954 9,830 2,769: 596 608
Old : 67,211: 42,488 46,420 6,357 3,812 3,772 1,275 0 0 9,954 9,830 2,769: 596 608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,317: 213 -6 -26 252 19 50 0 0 725 717 331: 5 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 69.1 9.5 5.7 5.6 1.9 0.0 0.0 14.8 14.6 4.1: 0.9 0.9
Old : 100.0: 63.2 69.1 9.5 5.7 5.6 1.9 0.0 0.0 14.8 14.6 4.1: 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 55 8 7 12 . 0 0 6 10 12:
Old : 102: 58 55 8 7 12 . 0 0 6 10 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 31.9 42.8 47.6 24.9 30.2 36.7 42.6
Old : 28.3 31.9 42.8 47.6 24.9 30.2 36.7 42.6
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 31, 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 : 2,673: 1,333 1,878 255 0 140 34 0 0 0 77 50: 861 528
Old : 2,673: 1,333 1,878 255 0 140 34 0 0 0 77 50: 861 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 2: 2 107 -6 0 0 4 0 0 0 -16 4: -2 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 70.3 9.5 0.0 5.2 1.3 0.0 0.0 0.0 2.9 1.9: 32.2 19.8
Old : 100.0: 49.9 70.3 9.5 0.0 5.2 1.3 0.0 0.0 0.0 2.9 1.9: 32.2 19.8
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 : 24: 14 16 . 0 . . 0 0 0 . .:
Old : 24: 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 : 36.2 36.5 54.7 60.9 33.5 32.8 45.3 52.2
Old : 36.2 36.5 54.7 60.9 33.5 32.8 45.3 52.2
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 31, 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 : 5,559: 3,681 4,352 203 48 238 100 0 0 202 20 344: 791 557
Old : 5,559: 3,681 4,352 203 48 238 100 0 0 202 20 344: 791 557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -40: -7 -83 36 -10 -11 0 0 0 11 11 49: -118 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 78.3 3.7 0.9 4.3 1.8 0.0 0.0 3.6 0.4 6.2: 14.2 10.0
Old : 100.0: 66.2 78.3 3.7 0.9 4.3 1.8 0.0 0.0 3.6 0.4 6.2: 14.2 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 33 34 . . . . 0 0 4 . 4:
Old : 46: 33 34 . . . . 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 : 28.4 31.3 43.9 50.2 23.3 30.6 34.4 44.3
Old : 28.4 31.3 43.9 50.2 23.3 30.6 34.4 44.3
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 31, 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 : 55,062: 45,647 17,745 679 35,540 753 0 0 0 7,652 618 75: 256 331
Old : 55,062: 45,647 17,745 679 35,540 753 0 0 0 7,652 618 75: 256 331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,477: 1,633 840 -257 355 19 0 0 0 62 263 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 32.2 1.2 64.5 1.4 0.0 0.0 0.0 13.9 1.1 0.1: 0.5 0.6
Old : 100.0: 82.9 32.2 1.2 64.5 1.4 0.0 0.0 0.0 13.9 1.1 0.1: 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 : 62: 32 26 . 9 . 0 0 0 4 5 .:
Old : 62: 32 26 . 9 . 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 : 42.2 52.8 63.5 75.2 40.7 52.8 62.0 75.2
Old : 42.2 52.8 63.5 75.2 40.7 52.8 62.0 75.2
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 31, 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 : 133,168: 96,150 90,821 13,074 17,578 8,043 4,866 464 304 4,070 10,076 5,690: 971 192
Old : 133,168: 96,150 90,821 13,074 17,578 8,043 4,866 464 304 4,070 10,076 5,690: 971 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 5,180: 2,266 3,749 1,282 78 773 155 0 0 145 -40 632: -73 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 68.2 9.8 13.2 6.0 3.7 0.3 0.2 3.1 7.6 4.3: 0.7 0.1
Old : 100.0: 72.2 68.2 9.8 13.2 6.0 3.7 0.3 0.2 3.1 7.6 4.3: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 138: 77 63 9 10 11 11 . . 11 10 16:
Old : 138: 77 63 9 10 11 11 . . 11 10 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 : 21.3 22.4 38.3 38.6 18.3 19.4 29.0 34.3
Old : 21.3 22.4 38.3 38.6 18.3 19.4 29.0 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 52,489: 41,328 34,404 4,922 16,967 523 2,774 0 0 2,422 0 270: 250 325
Old : 52,489: 41,328 34,404 4,922 16,967 523 2,774 0 0 2,422 0 270: 250 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 5,356: 5,610 4,360 -378 980 -31 0 0 0 95 0 70: -10 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 65.5 9.4 32.3 1.0 5.3 0.0 0.0 4.6 0.0 0.5: 0.5 0.6
Old : 100.0: 78.7 65.5 9.4 32.3 1.0 5.3 0.0 0.0 4.6 0.0 0.5: 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 : 57: 28 29 4 8 4 5 0 0 . 0 .:
Old : 57: 28 29 4 8 4 5 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 39.3 66.4 63.6 36.9 34.1 55.6 55.1
Old : 42.4 39.3 66.4 63.6 36.9 34.1 55.6 55.1
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 31, 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 : 60,557: 50,444 39,248 1,461 14,669 2,766 2,375 0 0 1,513 2,076 1,448: 550 350
Old : 60,557: 50,444 39,248 1,461 14,669 2,766 2,375 0 0 1,513 2,076 1,448: 550 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 2,322: 1,861 2,329 245 -99 -116 25 0 0 210 76 117: -20 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 64.8 2.4 24.2 4.6 3.9 0.0 0.0 2.5 3.4 2.4: 0.9 0.6
Old : 100.0: 83.3 64.8 2.4 24.2 4.6 3.9 0.0 0.0 2.5 3.4 2.4: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 51 48 4 10 7 5 0 0 7 6 10:
Old : 97: 51 48 4 10 7 5 0 0 7 6 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 : 37.2 23.5 54.0 42.8 25.3 22.5 38.8 37.7
Old : 37.2 23.5 54.0 42.8 25.3 22.5 38.8 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 31,907: 30,491 19,013 0 11,855 494 150 0 0 550 25 0: 222 520
Old : 31,907: 30,491 19,013 0 11,855 494 150 0 0 550 25 0: 222 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 120: -115 165 0 0 -25 0 0 0 210 0 0: 50 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 59.6 0.0 37.2 1.5 0.5 0.0 0.0 1.7 0.1 0.0: 0.7 1.6
Old : 100.0: 95.6 59.6 0.0 37.2 1.5 0.5 0.0 0.0 1.7 0.1 0.0: 0.7 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 : 45: 23 25 0 8 . . 0 0 . . 0:
Old : 45: 23 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 : 70.6 40.8 90.8 65.6 64.2 39.5 79.4 60.5
Old : 70.6 40.8 90.8 65.6 64.2 39.5 79.4 60.5
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 31, 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 : 7,753: 7,152 2,000 0 4,777 132 0 0 0 98 0 166: 205 678
Old : 7,753: 7,152 2,000 0 4,777 132 0 0 0 98 0 166: 205 678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 880: 898 536 0 447 -18 0 0 0 0 0 0: 0 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 25.8 0.0 61.6 1.7 0.0 0.0 0.0 1.3 0.0 2.1: 2.6 8.7
Old : 100.0: 92.2 25.8 0.0 61.6 1.7 0.0 0.0 0.0 1.3 0.0 2.1: 2.6 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 9 0 5 . 0 0 0 . 0 .:
Old : 23: 12 9 0 5 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 56.7 88.7 79.4 73.7 56.7 85.5 76.9
Old : 74.2 56.7 88.7 79.4 73.7 56.7 85.5 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 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 : 25,379: 16,753 20,362 4,354 2,609 1,103 0 345 0 1,168 14 823: 1,178 123
Old : 25,379: 16,753 20,362 4,354 2,609 1,103 0 345 0 1,168 14 823: 1,178 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 648: -17 858 210 -55 51 0 0 0 473 -17 -84: 15 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 80.2 17.2 10.3 4.3 0.0 1.4 0.0 4.6 0.1 3.2: 4.6 0.5
Old : 100.0: 66.0 80.2 17.2 10.3 4.3 0.0 1.4 0.0 4.6 0.1 3.2: 4.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 32 28 6 6 8 0 . 0 . . .:
Old : 53: 32 28 6 6 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 : 33.6 55.8 54.4 72.6 29.1 54.6 46.6 61.2
Old : 33.6 55.8 54.4 72.6 29.1 54.6 46.6 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 03, 2021