NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 6,694,585: 4,125,514 1,278,355 549,044 4,280,604 400,647 706,497 34,905 227,044 239,329 45,724 410,576: 35,934 16,730
Old : 6,694,585: 4,125,514 1,278,355 549,044 4,280,604 400,647 706,497 34,905 227,044 239,329 45,724 410,576: 35,934 16,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 65,056: 76,124 -36,336 30,425 31,780 -13,034 -16,808 7,399 29,806 -52,532 32,736 12,397: -1,322 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 19.1 8.2 63.9 6.0 10.6 0.5 3.4 3.6 0.7 6.1: 0.5 0.2
Old : 100.0: 61.6 19.1 8.2 63.9 6.0 10.6 0.5 3.4 3.6 0.7 6.1: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 234: 127 101 14 19 23 14 4 14 27 17 36:
Old : 234: 127 101 14 19 23 14 4 14 27 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 : 22.3 41.0 35.5 63.0 21.8 40.8 34.1 61.7
Old : 22.3 41.0 35.5 63.0 21.8 40.8 34.1 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 2,841,295: 297,646 323,163 53,861 179,244 1,163,445 104,091 49,604 687,524 125,238 29,495 407,154: 2,335 1,665
Old : 2,841,295: 297,646 323,163 53,861 179,244 1,163,445 104,091 49,604 687,524 125,238 29,495 407,154: 2,335 1,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 11,421: -3,636 -3,450 -4,827 6,800 587 17,955 2,826 -15,968 -2,116 1,366 19,249: 178 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 11.4 1.9 6.3 40.9 3.7 1.7 24.2 4.4 1.0 14.3: 0.1 0.1
Old : 100.0: 10.5 11.4 1.9 6.3 40.9 3.7 1.7 24.2 4.4 1.0 14.3: 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: 36 37 4 13 16 6 5 9 18 8 23:
Old : 93: 36 37 4 13 16 6 5 9 18 8 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 48.3 66.8 65.2 8.1 5.1 9.5 7.4
Old : 51.5 48.3 66.8 65.2 8.1 5.1 9.5 7.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 217,158: 182,212 180,265 3,442 17,147 9,691 0 0 0 265 0 672: 20,876 9,383
Old : 217,158: 182,212 180,265 3,442 17,147 9,691 0 0 0 265 0 672: 20,876 9,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 3,302: 4,200 3,426 0 352 -193 0 0 0 -366 0 124: -463 -407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 83.0 1.6 7.9 4.5 0.0 0.0 0.0 0.1 0.0 0.3: 9.6 4.3
Old : 100.0: 83.9 83.0 1.6 7.9 4.5 0.0 0.0 0.0 0.1 0.0 0.3: 9.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 21 14 . . 4 0 0 0 . 0 .:
Old : 30: 21 14 . . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 78.3 72.0 87.9 46.0 64.8 60.9 72.7
Old : 49.5 78.3 72.0 87.9 46.0 64.8 60.9 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 167,910: 144,034 111,812 484 43,518 1,270 360 0 0 6,915 0 0: 14,847 11,310
Old : 167,910: 144,034 111,812 484 43,518 1,270 360 0 0 6,915 0 0: 14,847 11,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 3,955: 3,699 3,928 0 30 -30 30 0 0 -258 0 -61: 575 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 66.6 0.3 25.9 0.8 0.2 0.0 0.0 4.1 0.0 0.0: 8.8 6.7
Old : 100.0: 85.8 66.6 0.3 25.9 0.8 0.2 0.0 0.0 4.1 0.0 0.0: 8.8 6.7
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 : 32: 16 15 . 6 4 . 0 0 . 0 0:
Old : 32: 16 15 . 6 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 64.7 81.4 80.3 67.5 62.9 78.5 78.4
Old : 70.5 64.7 81.4 80.3 67.5 62.9 78.5 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 258,797: 165,434 131,141 64,597 108,438 11,618 1,436 0 302 1,270 1,415 430: 13,710 5,453
Old : 258,797: 165,434 131,141 64,597 108,438 11,618 1,436 0 302 1,270 1,415 430: 13,710 5,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -2,502: -2,209 2,743 -483 -5,071 -81 0 0 0 0 -89 -31: 302 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 50.7 25.0 41.9 4.5 0.6 0.0 0.1 0.5 0.5 0.2: 5.3 2.1
Old : 100.0: 63.9 50.7 25.0 41.9 4.5 0.6 0.0 0.1 0.5 0.5 0.2: 5.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 21 19 7 9 8 . 0 . . . .:
Old : 48: 21 19 7 9 8 . 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 : 48.4 42.3 70.1 63.5 35.1 36.0 48.8 53.3
Old : 48.4 42.3 70.1 63.5 35.1 36.0 48.8 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 875,183: 805,194 143,272 13,942 681,699 42,276 894 0 546 2,746 2,202 2,195: 7,390 2,993
Old : 875,183: 805,194 143,272 13,942 681,699 42,276 894 0 546 2,746 2,202 2,195: 7,390 2,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,932: 1,252 -3,264 1,025 6,898 -778 558 0 -742 2,628 -489 308: -2,319 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 16.4 1.6 77.9 4.8 0.1 0.0 0.1 0.3 0.3 0.3: 0.8 0.3
Old : 100.0: 92.0 16.4 1.6 77.9 4.8 0.1 0.0 0.1 0.3 0.3 0.3: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 33 21 . 9 9 . 0 . 4 . .:
Old : 52: 33 21 . 9 9 . 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 : 51.5 51.2 69.9 79.8 51.0 49.4 69.3 75.4
Old : 51.5 51.2 69.9 79.8 51.0 49.4 69.3 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 300,078: 191,263 206,555 72,350 56,240 17,281 300 5,812 0 3,028 562 2,352: 13,504 11,276
Old : 300,078: 191,263 206,555 72,350 56,240 17,281 300 5,812 0 3,028 562 2,352: 13,504 11,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 5,907: 8,197 5,948 426 -1,837 -41 -2,508 1,147 0 -1,078 -108 -623: 1,534 1,421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 68.8 24.1 18.7 5.8 0.1 1.9 0.0 1.0 0.2 0.8: 4.5 3.8
Old : 100.0: 63.7 68.8 24.1 18.7 5.8 0.1 1.9 0.0 1.0 0.2 0.8: 4.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 30 22 5 7 8 . . 0 . . .:
Old : 53: 30 22 5 7 8 . . 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 45.8 62.6 66.3 42.0 42.1 58.6 61.0
Old : 42.4 45.8 62.6 66.3 42.0 42.1 58.6 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 548,613: 456,794 401,340 37,670 98,517 40,408 0 361 1,050 3,658 0 0: 9,033 6,937
Old : 548,613: 456,794 401,340 37,670 98,517 40,408 0 361 1,050 3,658 0 0: 9,033 6,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 11,395: 10,013 12,225 1,133 -4,791 1,885 -663 361 769 0 -323 -660: -1,082 1,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 73.2 6.9 18.0 7.4 0.0 0.1 0.2 0.7 0.0 0.0: 1.6 1.3
Old : 100.0: 83.3 73.2 6.9 18.0 7.4 0.0 0.1 0.2 0.7 0.0 0.0: 1.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 34 29 5 8 7 0 . . . 0 0:
Old : 58: 34 29 5 8 7 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 44.4 67.7 69.9 49.6 43.9 66.7 65.5
Old : 49.7 44.4 67.7 69.9 49.6 43.9 66.7 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 424,740: 308,935 195,963 69,340 180,489 28,723 0 8,019 89 0 706 0: 17,653 10,751
Old : 424,740: 308,935 195,963 69,340 180,489 28,723 0 8,019 89 0 706 0: 17,653 10,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 11,552: 9,675 5,157 1,395 5,854 -300 0 569 -54 0 63 0: 836 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 46.1 16.3 42.5 6.8 0.0 1.9 0.0 0.0 0.2 0.0: 4.2 2.5
Old : 100.0: 72.7 46.1 16.3 42.5 6.8 0.0 1.9 0.0 0.0 0.2 0.0: 4.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 16 4 11 12 0 4 . 0 . 0:
Old : 46: 22 16 4 11 12 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 : 49.6 46.9 68.8 70.3 49.5 42.4 67.4 60.9
Old : 49.6 46.9 68.8 70.3 49.5 42.4 67.4 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 94,219: 67,470 84,514 21,444 2,623 207 1,448 844 0 0 304 62: 3,588 5,665
Old : 94,219: 67,470 84,514 21,444 2,623 207 1,448 844 0 0 304 62: 3,588 5,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,456: 1,962 2,337 0 660 30 31 152 -60 0 -62 62: 431 -663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 89.7 22.8 2.8 0.2 1.5 0.9 0.0 0.0 0.3 0.1: 3.8 6.0
Old : 100.0: 71.6 89.7 22.8 2.8 0.2 1.5 0.9 0.0 0.0 0.3 0.1: 3.8 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 : 26: 13 18 . . . . . 0 0 . .:
Old : 26: 13 18 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 61.6 91.0 78.8 77.5 61.6 84.7 76.4
Old : 79.5 61.6 91.0 78.8 77.5 61.6 84.7 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 52,374: 32,181 40,318 13,609 8,838 151 0 0 0 0 838 279: 6,154 1,950
Old : 52,374: 32,181 40,318 13,609 8,838 151 0 0 0 0 838 279: 6,154 1,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,800: 1,441 2,800 484 0 0 0 0 0 0 0 0: 875 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 77.0 26.0 16.9 0.3 0.0 0.0 0.0 0.0 1.6 0.5: 11.8 3.7
Old : 100.0: 61.4 77.0 26.0 16.9 0.3 0.0 0.0 0.0 0.0 1.6 0.5: 11.8 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 10 . . . 0 0 0 0 . .:
Old : 27: 14 10 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 74.0 72.8 87.0 50.4 73.6 72.8 86.3
Old : 50.4 74.0 72.8 87.0 50.4 73.6 72.8 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 319,629: 293,791 31,425 1,954 271,024 8,526 0 0 0 1,057 0 0: 14,301 8,654
Old : 319,629: 293,791 31,425 1,954 271,024 8,526 0 0 0 1,057 0 0: 14,301 8,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,653: 1,272 -1,683 -86 3,188 70 0 0 0 1,057 0 0: -660 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 9.8 0.6 84.8 2.7 0.0 0.0 0.0 0.3 0.0 0.0: 4.5 2.7
Old : 100.0: 91.9 9.8 0.6 84.8 2.7 0.0 0.0 0.0 0.3 0.0 0.0: 4.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 12 . 13 . 0 0 0 . 0 0:
Old : 36: 17 12 . 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 : 61.6 67.2 77.8 82.6 60.4 67.2 75.0 80.2
Old : 61.6 67.2 77.8 82.6 60.4 67.2 75.0 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 177,620: 158,284 17,626 3,840 153,990 4,110 0 0 0 0 0 0: 11,386 1,894
Old : 177,620: 158,284 17,626 3,840 153,990 4,110 0 0 0 0 0 0: 11,386 1,894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 3,788: 2,187 58 -4 4,044 -435 0 0 0 0 0 0: 2,040 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 9.9 2.2 86.7 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 1.1
Old : 100.0: 89.1 9.9 2.2 86.7 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 14 . 8 . 0 0 0 0 0 0:
Old : 34: 19 14 . 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 : 56.7 60.5 73.0 88.5 56.7 60.5 72.9 88.0
Old : 56.7 60.5 73.0 88.5 56.7 60.5 72.9 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 260,058: 254,722 139,961 0 86,014 2,669 0 10,321 25 0 11,698 0: 2,642 9,370
Old : 260,058: 254,722 139,961 0 86,014 2,669 0 10,321 25 0 11,698 0: 2,642 9,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,756: 3,206 1,596 0 -580 0 0 876 -473 0 0 0: 23 1,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.9 53.8 0.0 33.1 1.0 0.0 4.0 0.0 0.0 4.5 0.0: 1.0 3.6
Old : 100.0: 97.9 53.8 0.0 33.1 1.0 0.0 4.0 0.0 0.0 4.5 0.0: 1.0 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 : 32: 13 15 0 7 . 0 . . 0 . 0:
Old : 32: 13 15 0 7 . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.5 46.7 94.6 63.5 79.4 46.7 88.5 63.2
Old : 83.5 46.7 94.6 63.5 79.4 46.7 88.5 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 42,379: 11,119 38,838 15,974 1,328 1,085 5,181 0 0 6,288 217 0: 2,732 911
Old : 42,379: 11,119 38,838 15,974 1,328 1,085 5,181 0 0 6,288 217 0: 2,732 911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 510: 512 510 0 0 0 60 0 0 0 0 0: -62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 91.6 37.7 3.1 2.6 12.2 0.0 0.0 14.8 0.5 0.0: 6.4 2.1
Old : 100.0: 26.2 91.6 37.7 3.1 2.6 12.2 0.0 0.0 14.8 0.5 0.0: 6.4 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 : 34: 11 15 5 . . . 0 0 . . 0:
Old : 34: 11 15 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 : 68.2 56.4 82.1 73.2 68.2 56.0 77.0 72.5
Old : 68.2 56.4 82.1 73.2 68.2 56.0 77.0 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 670,049: 526,063 138,785 67,915 462,706 53,229 9,631 6,215 868 2,461 1,080 210: 9,672 6,956
Old : 670,049: 526,063 138,785 67,915 462,706 53,229 9,631 6,215 868 2,461 1,080 210: 9,672 6,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 17,238: 13,535 1,931 4,607 18,337 -2,779 1,052 -354 -236 1,436 124 210: -587 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 20.7 10.1 69.1 7.9 1.4 0.9 0.1 0.4 0.2 0.0: 1.4 1.0
Old : 100.0: 78.5 20.7 10.1 69.1 7.9 1.4 0.9 0.1 0.4 0.2 0.0: 1.4 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 : 65: 41 25 . 12 12 . . . . . .:
Old : 65: 41 25 . 12 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 : 33.7 58.3 50.6 79.1 32.9 58.0 47.0 71.5
Old : 33.7 58.3 50.6 79.1 32.9 58.0 47.0 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 173,093: 145,538 86,646 15,204 80,176 5,036 0 0 0 722 0 391: 6,202 844
Old : 173,093: 145,538 86,646 15,204 80,176 5,036 0 0 0 722 0 391: 6,202 844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -342: 339 -27 -276 180 25 0 0 0 119 0 -31: -518 -489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 50.1 8.8 46.3 2.9 0.0 0.0 0.0 0.4 0.0 0.2: 3.6 0.5
Old : 100.0: 84.1 50.1 8.8 46.3 2.9 0.0 0.0 0.0 0.4 0.0 0.2: 3.6 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 : 27: 12 7 4 7 6 0 0 0 . 0 .:
Old : 27: 12 7 4 7 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 84.8 82.2 96.7 66.3 84.1 81.2 94.7
Old : 66.6 84.8 82.2 96.7 66.3 84.1 81.2 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 103,239: 55,331 77,606 34,761 13,497 2,584 0 0 0 802 1,872 4,280: 5,481 3,400
Old : 103,239: 55,331 77,606 34,761 13,497 2,584 0 0 0 802 1,872 4,280: 5,481 3,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 5,162: 2,926 4,852 1,452 -200 210 0 0 0 0 60 0: 574 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 75.2 33.7 13.1 2.5 0.0 0.0 0.0 0.8 1.8 4.1: 5.3 3.3
Old : 100.0: 53.6 75.2 33.7 13.1 2.5 0.0 0.0 0.0 0.8 1.8 4.1: 5.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 14 6 5 4 0 0 0 . . .:
Old : 31: 13 14 6 5 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 48.9 70.8 66.8 42.8 40.6 58.1 55.0
Old : 46.3 48.9 70.8 66.8 42.8 40.6 58.1 55.0
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, October 19, 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 : 121,515: 60,872 89,106 45,674 18,088 2,962 806 1,006 60 3,406 4,787 4,340: 3,395 1,166
Old : 121,515: 60,872 89,106 45,674 18,088 2,962 806 1,006 60 3,406 4,787 4,340: 3,395 1,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 4,236: 1,994 4,412 946 -200 150 0 -60 60 0 0 60: 1,026 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 73.3 37.6 14.9 2.4 0.7 0.8 0.0 2.8 3.9 3.6: 2.8 1.0
Old : 100.0: 50.1 73.3 37.6 14.9 2.4 0.7 0.8 0.0 2.8 3.9 3.6: 2.8 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 : 73: 28 31 9 6 5 . . . 6 . .:
Old : 73: 28 31 9 6 5 . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 42.2 56.1 59.1 34.2 38.2 47.9 54.2
Old : 40.1 42.2 56.1 59.1 34.2 38.2 47.9 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 202,960: 158,142 184,654 40,983 11,983 877 0 0 0 550 1,893 241: 2,167 3,312
Old : 202,960: 158,142 184,654 40,983 11,983 877 0 0 0 550 1,893 241: 2,167 3,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 10,556: 118 10,677 10,046 -213 152 0 0 0 120 0 0: 120 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 91.0 20.2 5.9 0.4 0.0 0.0 0.0 0.3 0.9 0.1: 1.1 1.6
Old : 100.0: 77.9 91.0 20.2 5.9 0.4 0.0 0.0 0.0 0.3 0.9 0.1: 1.1 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 : 43: 21 22 5 . . 0 0 0 . . .:
Old : 43: 21 22 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 : 47.0 59.5 71.5 77.9 47.0 47.6 66.1 64.8
Old : 47.0 59.5 71.5 77.9 47.0 47.6 66.1 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 24,399: 11,297 22,113 11,712 341 0 0 514 0 0 217 0: 1,390 1,214
Old : 24,399: 11,297 22,113 11,712 341 0 0 514 0 0 217 0: 1,390 1,214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,620: 269 2,410 1,445 0 0 0 0 0 0 0 0: -94 -790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 90.6 48.0 1.4 0.0 0.0 2.1 0.0 0.0 0.9 0.0: 5.7 5.0
Old : 100.0: 46.3 90.6 48.0 1.4 0.0 0.0 2.1 0.0 0.0 0.9 0.0: 5.7 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 13 4 . 0 0 . 0 0 . 0:
Old : 24: 12 13 4 . 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 53.3 78.7 78.7 59.9 51.6 76.7 73.4
Old : 59.9 53.3 78.7 78.7 59.9 51.6 76.7 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 209,731: 147,535 113,846 33,051 73,102 17,535 0 2,265 0 1,070 343 829: 9,711 1,811
Old : 209,731: 147,535 113,846 33,051 73,102 17,535 0 2,265 0 1,070 343 829: 9,711 1,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 4,985: 5,914 5,128 405 -85 29 0 302 0 205 38 -213: -1,355 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 54.3 15.8 34.9 8.4 0.0 1.1 0.0 0.5 0.2 0.4: 4.6 0.9
Old : 100.0: 70.3 54.3 15.8 34.9 8.4 0.0 1.1 0.0 0.5 0.2 0.4: 4.6 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 : 45: 25 25 4 7 6 0 . 0 . . .:
Old : 45: 25 25 4 7 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 40.4 67.5 62.0 48.1 39.0 59.8 58.9
Old : 49.2 40.4 67.5 62.0 48.1 39.0 59.8 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 78,553: 77,604 77,126 0 0 0 0 0 0 0 0 0: 949 1,427
Old : 78,553: 77,604 77,126 0 0 0 0 0 0 0 0 0: 949 1,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 98.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.8
Old : 100.0: 98.8 98.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 15 14 0 0 0 0 0 0 0 0 0:
Old : 20: 15 14 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.7 84.8 95.1 95.5 85.9 81.4 89.7 87.8
Old : 86.7 84.8 95.1 95.5 85.9 81.4 89.7 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 72,530: 50,959 37,663 8,149 25,666 2,941 0 0 0 1,163 1,097 130: 9,188 5,033
Old : 72,530: 50,959 37,663 8,149 25,666 2,941 0 0 0 1,163 1,097 130: 9,188 5,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -42: -876 -29 150 60 -122 0 0 0 91 1,097 -71: 786 -977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 51.9 11.2 35.4 4.1 0.0 0.0 0.0 1.6 1.5 0.2: 12.7 6.9
Old : 100.0: 70.3 51.9 11.2 35.4 4.1 0.0 0.0 0.0 1.6 1.5 0.2: 12.7 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . 4 . 0 0 0 . . .:
Old : 21: 11 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 : 52.4 55.9 75.5 76.6 44.8 52.6 63.8 70.7
Old : 52.4 55.9 75.5 76.6 44.8 52.6 63.8 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 187,797: 177,056 122,011 2,330 57,480 959 0 1,736 109 270 240 0: 7,073 5,262
Old : 187,797: 177,056 122,011 2,330 57,480 959 0 1,736 109 270 240 0: 7,073 5,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,441: 564 1,749 1,255 1,480 -162 0 -945 -128 270 240 0: 642 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 65.0 1.2 30.6 0.5 0.0 0.9 0.1 0.1 0.1 0.0: 3.8 2.8
Old : 100.0: 94.3 65.0 1.2 30.6 0.5 0.0 0.9 0.1 0.1 0.1 0.0: 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 : 37: 19 19 . 7 . 0 . . . . 0:
Old : 37: 19 19 . 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 : 56.7 47.3 77.3 65.1 53.3 40.4 68.2 53.8
Old : 56.7 47.3 77.3 65.1 53.3 40.4 68.2 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 156,292: 121,351 134,204 17,821 1,408 11,703 0 0 0 0 588 271: 5,146 8,118
Old : 156,292: 121,351 134,204 17,821 1,408 11,703 0 0 0 0 588 271: 5,146 8,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,642: 2,388 1,965 582 148 60 0 0 0 0 -50 4: -392 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 85.9 11.4 0.9 7.5 0.0 0.0 0.0 0.0 0.4 0.2: 3.3 5.2
Old : 100.0: 77.6 85.9 11.4 0.9 7.5 0.0 0.0 0.0 0.0 0.4 0.2: 3.3 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 13 5 . 5 0 0 0 0 . .:
Old : 28: 16 13 5 . 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 : 52.4 69.1 75.4 82.7 48.7 68.1 68.3 78.3
Old : 52.4 69.1 75.4 82.7 48.7 68.1 68.3 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 87,607: 42,072 58,580 34,191 20,721 2,109 0 0 0 0 0 0: 9,235 6,197
Old : 87,607: 42,072 58,580 34,191 20,721 2,109 0 0 0 0 0 0: 9,235 6,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,181: 327 1,422 1,734 181 -724 0 0 0 0 0 0: -156 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 66.9 39.0 23.7 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 10.5 7.1
Old : 100.0: 48.0 66.9 39.0 23.7 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 10.5 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 : 23: 9 11 7 . 7 0 0 0 0 0 0:
Old : 23: 9 11 7 . 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 62.8 72.9 82.3 48.1 62.6 61.5 76.8
Old : 52.0 62.8 72.9 82.3 48.1 62.6 61.5 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 199,288: 163,135 138,090 17,046 37,655 10,174 0 0 0 3,558 0 0: 5,375 13,369
Old : 199,288: 163,135 138,090 17,046 37,655 10,174 0 0 0 3,558 0 0: 5,375 13,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 4,744: 3,746 4,894 879 -88 0 0 0 0 90 0 0: 29 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 69.3 8.6 18.9 5.1 0.0 0.0 0.0 1.8 0.0 0.0: 2.7 6.7
Old : 100.0: 81.9 69.3 8.6 18.9 5.1 0.0 0.0 0.0 1.8 0.0 0.0: 2.7 6.7
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 : 26: 10 13 . 4 . 0 0 0 . 0 0:
Old : 26: 10 13 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.0 48.0 94.1 72.9 72.8 44.6 84.6 65.9
Old : 79.0 48.0 94.1 72.9 72.8 44.6 84.6 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 112,708: 84,473 54,607 11,760 47,553 5,121 0 0 0 3,962 948 358: 7,034 4,121
Old : 112,708: 84,473 54,607 11,760 47,553 5,121 0 0 0 3,962 948 358: 7,034 4,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -427: 1,064 199 -1,032 -1,528 -97 0 0 0 -151 275 -131: -80 855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 48.4 10.4 42.2 4.5 0.0 0.0 0.0 3.5 0.8 0.3: 6.2 3.7
Old : 100.0: 74.9 48.4 10.4 42.2 4.5 0.0 0.0 0.0 3.5 0.8 0.3: 6.2 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 : 42: 21 22 . 9 9 0 0 0 . . .:
Old : 42: 21 22 . 9 9 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 48.8 65.8 66.8 42.7 41.6 60.0 57.6
Old : 45.2 48.8 65.8 66.8 42.7 41.6 60.0 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 43,588: 23,955 35,897 14,049 0 2,928 248 3,020 0 1,046 0 0: 1,362 1,743
Old : 43,588: 23,955 35,897 14,049 0 2,928 248 3,020 0 1,046 0 0: 1,362 1,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,208: 1,208 906 0 0 0 0 0 0 0 0 0: 0 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 82.4 32.2 0.0 6.7 0.6 6.9 0.0 2.4 0.0 0.0: 3.1 4.0
Old : 100.0: 55.0 82.4 32.2 0.0 6.7 0.6 6.9 0.0 2.4 0.0 0.0: 3.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 13 6 0 . . . 0 . 0 0:
Old : 27: 9 13 6 0 . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 68.6 83.9 84.8 50.3 66.7 74.2 78.2
Old : 59.9 68.6 83.9 84.8 50.3 66.7 74.2 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 227,489: 168,899 103,644 23,748 88,014 19,117 1,264 7,536 797 2,050 79 2,064: 9,550 6,238
Old : 227,489: 168,899 103,644 23,748 88,014 19,117 1,264 7,536 797 2,050 79 2,064: 9,550 6,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,273: 972 8,641 62 -8,343 81 -124 -30 124 -112 79 126: 144 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 45.6 10.4 38.7 8.4 0.6 3.3 0.4 0.9 0.0 0.9: 4.2 2.7
Old : 100.0: 74.2 45.6 10.4 38.7 8.4 0.6 3.3 0.4 0.9 0.0 0.9: 4.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 24 . 7 7 . . . . . .:
Old : 47: 24 24 . 7 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 40.7 71.3 60.8 48.9 38.0 67.8 55.8
Old : 49.5 40.7 71.3 60.8 48.9 38.0 67.8 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 140,792: 124,067 69,360 4,771 62,728 4,873 459 434 1,101 0 0 0: 5,521 2,296
Old : 140,792: 124,067 69,360 4,771 62,728 4,873 459 434 1,101 0 0 0: 5,521 2,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 4,227: 4,789 2,339 -805 2,408 -98 0 0 0 0 0 0: 341 -422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 49.3 3.4 44.6 3.5 0.3 0.3 0.8 0.0 0.0 0.0: 3.9 1.6
Old : 100.0: 88.1 49.3 3.4 44.6 3.5 0.3 0.3 0.8 0.0 0.0 0.0: 3.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 19 4 5 5 . . . 0 0 0:
Old : 40: 22 19 4 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 : 62.5 57.0 74.9 73.4 62.5 55.4 73.6 70.6
Old : 62.5 57.0 74.9 73.4 62.5 55.4 73.6 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 47,253: 38,136 38,706 1,511 4,757 2,061 3,131 0 0 0 0 0: 2,414 1,729
Old : 47,253: 38,136 38,706 1,511 4,757 2,061 3,131 0 0 0 0 0: 2,414 1,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 3,198: 1,974 4,242 856 -732 -856 0 0 0 0 0 0: 1,224 544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 81.9 3.2 10.1 4.4 6.6 0.0 0.0 0.0 0.0 0.0: 5.1 3.7
Old : 100.0: 80.7 81.9 3.2 10.1 4.4 6.6 0.0 0.0 0.0 0.0 0.0: 5.1 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 : 21: 7 10 . . . . 0 0 0 0 0:
Old : 21: 7 10 . . . . 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 : 75.5 62.6 89.5 91.8 75.5 59.8 87.4 87.9
Old : 75.5 62.6 89.5 91.8 75.5 59.8 87.4 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 92,798: 55,474 79,296 23,521 6,338 2,619 0 0 0 1,812 0 0: 9,372 4,545
Old : 92,798: 55,474 79,296 23,521 6,338 2,619 0 0 0 1,812 0 0: 9,372 4,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 32: 484 32 152 0 0 0 0 0 -1,208 0 0: 604 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 85.5 25.3 6.8 2.8 0.0 0.0 0.0 2.0 0.0 0.0: 10.1 4.9
Old : 100.0: 59.8 85.5 25.3 6.8 2.8 0.0 0.0 0.0 2.0 0.0 0.0: 10.1 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 : 28: 15 11 6 . 4 0 0 0 . 0 0:
Old : 28: 15 11 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 : 34.5 64.9 55.7 88.4 34.5 59.5 54.1 82.9
Old : 34.5 64.9 55.7 88.4 34.5 59.5 54.1 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 30,320: 28,543 13,551 0 14,467 0 0 0 0 0 0 0: 1,777 2,302
Old : 30,320: 28,543 13,551 0 14,467 0 0 0 0 0 0 0: 1,777 2,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 840: 933 600 0 -90 0 0 0 0 0 0 0: -93 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 44.7 0.0 47.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 7.6
Old : 100.0: 94.1 44.7 0.0 47.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 12 0 . 0 0 0 0 0 0 0:
Old : 24: 16 12 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 77.3 80.7 87.6 58.0 73.8 77.9 81.7
Old : 58.8 77.3 80.7 87.6 58.0 73.8 77.9 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 319,156: 227,709 42,734 75,469 269,250 2,665 0 0 0 0 523 0: 13,313 3,984
Old : 319,156: 227,709 42,734 75,469 269,250 2,665 0 0 0 0 523 0: 13,313 3,984
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 3,049: 2,537 1,809 120 1,055 0 0 0 0 0 -56 0: 392 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 13.4 23.6 84.4 0.8 0.0 0.0 0.0 0.0 0.2 0.0: 4.2 1.2
Old : 100.0: 71.3 13.4 23.6 84.4 0.8 0.0 0.0 0.0 0.0 0.2 0.0: 4.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 24 11 . 7 . 0 0 0 0 . 0:
Old : 35: 24 11 . 7 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 75.3 68.8 92.9 48.6 74.6 66.5 90.3
Old : 50.9 75.3 68.8 92.9 48.6 74.6 66.5 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 78,435: 34,730 23,017 29,748 46,156 3,337 2,520 0 0 0 0 0: 8,100 5,925
Old : 78,435: 34,730 23,017 29,748 46,156 3,337 2,520 0 0 0 0 0: 8,100 5,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 427: 0 856 270 -248 -180 0 0 0 0 0 0: 337 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 29.3 37.9 58.8 4.3 3.2 0.0 0.0 0.0 0.0 0.0: 10.3 7.6
Old : 100.0: 44.3 29.3 37.9 58.8 4.3 3.2 0.0 0.0 0.0 0.0 0.0: 10.3 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 9 4 . . . 0 0 0 0 0:
Old : 22: 10 9 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 : 46.8 75.2 70.9 89.5 45.9 74.8 69.7 84.8
Old : 46.8 75.2 70.9 89.5 45.9 74.8 69.7 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 229,459: 201,830 192,849 12,960 25,664 9,153 0 0 0 938 0 0: 4,578 1,793
Old : 229,459: 201,830 192,849 12,960 25,664 9,153 0 0 0 938 0 0: 4,578 1,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 6,653: 6,677 6,985 -241 -30 124 0 0 0 63 0 0: 30 -426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 84.0 5.6 11.2 4.0 0.0 0.0 0.0 0.4 0.0 0.0: 2.0 0.8
Old : 100.0: 88.0 84.0 5.6 11.2 4.0 0.0 0.0 0.0 0.4 0.0 0.0: 2.0 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 : 34: 19 20 . 5 . 0 0 0 . 0 0:
Old : 34: 19 20 . 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 : 64.9 59.6 80.2 75.8 61.7 57.3 73.6 70.8
Old : 64.9 59.6 80.2 75.8 61.7 57.3 73.6 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 1,351,539: 190,035 332,623 311,666 83,687 83,406 216,439 212,103 306,888 52,071 188,532 118,596: 72,439 25,704
Old : 1,351,539: 190,035 332,623 311,666 83,687 83,406 216,439 212,103 306,888 52,071 188,532 118,596: 72,439 25,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 4,925: 373 1,686 -5,206 -2,076 -926 -5,837 17,153 8,094 1,791 -20,363 4,276: 2,360 -2,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 24.6 23.1 6.2 6.2 16.0 15.7 22.7 3.9 13.9 8.8: 5.4 1.9
Old : 100.0: 14.1 24.6 23.1 6.2 6.2 16.0 15.7 22.7 3.9 13.9 8.8: 5.4 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 : 311: 46 44 21 15 28 89 26 74 39 48 65:
Old : 311: 46 44 21 15 28 89 26 74 39 48 65:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 26.9 31.6 39.6 14.6 13.9 20.5 20.2
Old : 20.5 26.9 31.6 39.6 14.6 13.9 20.5 20.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 1,043,441: 181,126 105,601 12,900 260,421 334,220 131,904 987 155,213 44,905 6,365 172,973: 10,200 7,660
Old : 1,043,441: 181,126 105,601 12,900 260,421 334,220 131,904 987 155,213 44,905 6,365 172,973: 10,200 7,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 14,088: -4,055 -944 573 2,375 5,434 -3,327 -174 4,911 6,231 -1,383 4,290: 30 -422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 10.1 1.2 25.0 32.0 12.6 0.1 14.9 4.3 0.6 16.6: 1.0 0.7
Old : 100.0: 17.4 10.1 1.2 25.0 32.0 12.6 0.1 14.9 4.3 0.6 16.6: 1.0 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 : 133: 41 37 5 18 22 22 5 25 23 17 34:
Old : 133: 41 37 5 18 22 22 5 25 23 17 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 34.0 44.1 48.9 10.4 14.8 15.3 21.6
Old : 30.0 34.0 44.1 48.9 10.4 14.8 15.3 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 591,539: 166,993 84,706 17,337 324,163 63,117 136,688 0 17,425 130,279 46,502 46,889: 12,810 8,738
Old : 591,539: 166,993 84,706 17,337 324,163 63,117 136,688 0 17,425 130,279 46,502 46,889: 12,810 8,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 4,859: -1,197 3,369 1,332 -496 3,266 -1,807 0 1,494 302 -7,364 1,883: -414 2,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 14.3 2.9 54.8 10.7 23.1 0.0 2.9 22.0 7.9 7.9: 2.2 1.5
Old : 100.0: 28.2 14.3 2.9 54.8 10.7 23.1 0.0 2.9 22.0 7.9 7.9: 2.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 108: 35 24 7 18 19 8 0 7 26 8 18:
Old : 108: 35 24 7 18 19 8 0 7 26 8 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 : 28.7 41.6 41.7 59.6 28.7 38.6 38.9 53.0
Old : 28.7 41.6 41.7 59.6 28.7 38.6 38.9 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 173,929: 10,708 45,099 90,492 7,857 24,268 7,285 42,789 11,910 12,546 25,409 11,087: 5,633 5,510
Old : 173,929: 10,708 45,099 90,492 7,857 24,268 7,285 42,789 11,910 12,546 25,409 11,087: 5,633 5,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 11,901: 2,641 -1,248 10,107 589 -1,952 -925 3,348 4,031 -2,237 6,916 259: -23 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 25.9 52.0 4.5 14.0 4.2 24.6 6.8 7.2 14.6 6.4: 3.2 3.2
Old : 100.0: 6.2 25.9 52.0 4.5 14.0 4.2 24.6 6.8 7.2 14.6 6.4: 3.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 11 14 11 6 16 5 6 7 8 12 17:
Old : 63: 11 14 11 6 16 5 6 7 8 12 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 33.8 59.9 53.2 36.5 31.7 50.0 44.4
Old : 39.8 33.8 59.9 53.2 36.5 31.7 50.0 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 81,231: 811 705 96 77 382 18,286 3,608 42,238 10 15,114 19,022: 387 85
Old : 81,231: 811 705 96 77 382 18,286 3,608 42,238 10 15,114 19,022: 387 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 0.9 0.1 0.1 0.5 22.5 4.4 52.0 0.0 18.6 23.4: 0.5 0.1
Old : 100.0: 1.0 0.9 0.1 0.1 0.5 22.5 4.4 52.0 0.0 18.6 23.4: 0.5 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 : 20: 4 . . . . 5 . 8 . 5 4:
Old : 20: 4 . . . . 5 . 8 . 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 : 88.3 86.5 96.2 96.8 22.5 22.4 22.9 23.2
Old : 88.3 86.5 96.2 96.8 22.5 22.4 22.9 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 552,809: 126,440 55,987 116,617 371,614 101,450 5,344 0 496 174,674 3,172 2,188: 25,600 17,902
Old : 552,809: 126,440 55,987 116,617 371,614 101,450 5,344 0 496 174,674 3,172 2,188: 25,600 17,902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 4,762: 0 0 151 4,520 135 0 0 0 4,284 0 96: 96 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 10.1 21.1 67.2 18.4 1.0 0.0 0.1 31.6 0.6 0.4: 4.6 3.2
Old : 100.0: 22.9 10.1 21.1 67.2 18.4 1.0 0.0 0.1 31.6 0.6 0.4: 4.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 9 8 6 14 16 . 0 . 6 . .:
Old : 39: 9 8 6 14 16 . 0 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 57.0 72.2 76.1 53.2 53.1 65.9 68.9
Old : 56.6 57.0 72.2 76.1 53.2 53.1 65.9 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 215,721: 21,497 37,707 107,446 30,019 56,682 4,840 17,327 1,996 8,901 60,856 6,331: 8,028 4,803
Old : 215,721: 21,497 37,707 107,446 30,019 56,682 4,840 17,327 1,996 8,901 60,856 6,331: 8,028 4,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 8,426: 1,766 5,441 5,849 -1,850 -596 -252 0 182 913 6,087 223: 341 -1,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 17.5 49.8 13.9 26.3 2.2 8.0 0.9 4.1 28.2 2.9: 3.7 2.2
Old : 100.0: 10.0 17.5 49.8 13.9 26.3 2.2 8.0 0.9 4.1 28.2 2.9: 3.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 9 11 10 7 15 . 5 . . 13 11:
Old : 51: 9 11 10 7 15 . 5 . . 13 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 : 52.4 39.8 71.3 59.2 39.6 29.9 53.1 45.5
Old : 52.4 39.8 71.3 59.2 39.6 29.9 53.1 45.5
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, October 19, 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 : 2,062: 947 752 85 112 205 0 0 0 410 673 55: 360 265
Old : 2,062: 947 752 85 112 205 0 0 0 410 673 55: 360 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 40: 55 0 0 35 35 0 0 0 -75 -55 5: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 36.5 4.1 5.4 9.9 0.0 0.0 0.0 19.9 32.6 2.7: 17.5 12.9
Old : 100.0: 45.9 36.5 4.1 5.4 9.9 0.0 0.0 0.0 19.9 32.6 2.7: 17.5 12.9
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 : 30: 14 12 . . 4 0 0 0 4 6 .:
Old : 30: 14 12 . . 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 : 29.9 38.0 53.1 57.2 29.1 35.8 46.8 48.3
Old : 29.9 38.0 53.1 57.2 29.1 35.8 46.8 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 8,025: 4,778 5,496 318 525 569 0 0 0 1,225 219 500: 635 716
Old : 8,025: 4,778 5,496 318 525 569 0 0 0 1,225 219 500: 635 716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -132: 145 7 63 -38 -74 0 0 0 -274 28 -31: 39 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 68.5 4.0 6.5 7.1 0.0 0.0 0.0 15.3 2.7 6.2: 7.9 8.9
Old : 100.0: 59.5 68.5 4.0 6.5 7.1 0.0 0.0 0.0 15.3 2.7 6.2: 7.9 8.9
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: 35 35 . . 4 0 0 0 7 . 6:
Old : 53: 35 35 . . 4 0 0 0 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 : 31.7 36.0 48.5 51.8 29.2 33.2 42.5 42.4
Old : 31.7 36.0 48.5 51.8 29.2 33.2 42.5 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 31,773: 22,117 25,755 724 2,860 1,135 32 0 0 5,731 35 1,727: 307 261
Old : 31,773: 22,117 25,755 724 2,860 1,135 32 0 0 5,731 35 1,727: 307 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 251: 27 123 -96 -37 190 0 0 0 185 35 -60: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 81.1 2.3 9.0 3.6 0.1 0.0 0.0 18.0 0.1 5.4: 1.0 0.8
Old : 100.0: 69.6 81.1 2.3 9.0 3.6 0.1 0.0 0.0 18.0 0.1 5.4: 1.0 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 : 49: 30 29 . 5 8 . 0 0 4 . .:
Old : 49: 30 29 . 5 8 . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 54.4 67.4 68.1 31.2 39.7 42.9 48.6
Old : 48.1 54.4 67.4 68.1 31.2 39.7 42.9 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 17,676: 16,871 13,775 0 2,606 408 0 0 0 240 325 80: 77 482
Old : 17,676: 16,871 13,775 0 2,606 408 0 0 0 240 325 80: 77 482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 502: 387 296 0 45 95 0 0 0 30 0 0: -10 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 77.9 0.0 14.7 2.3 0.0 0.0 0.0 1.4 1.8 0.5: 0.4 2.7
Old : 100.0: 95.4 77.9 0.0 14.7 2.3 0.0 0.0 0.0 1.4 1.8 0.5: 0.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 21 0 6 . 0 0 0 . . .:
Old : 35: 19 21 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 : 73.3 46.8 89.5 64.3 60.5 34.2 64.6 46.3
Old : 73.3 46.8 89.5 64.3 60.5 34.2 64.6 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 14,857: 8,971 11,215 1,387 1,371 808 34 0 0 3,040 462 235: 382 766
Old : 14,857: 8,971 11,215 1,387 1,371 808 34 0 0 3,040 462 235: 382 766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 310: -312 355 729 35 -125 0 0 0 22 34 1: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 75.5 9.3 9.2 5.4 0.2 0.0 0.0 20.5 3.1 1.6: 2.6 5.2
Old : 100.0: 60.4 75.5 9.3 9.2 5.4 0.2 0.0 0.0 20.5 3.1 1.6: 2.6 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 27 . 4 6 . 0 0 5 . 5:
Old : 52: 27 27 . 4 6 . 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 40.4 73.4 59.3 52.0 33.2 64.7 50.9
Old : 54.8 40.4 73.4 59.3 52.0 33.2 64.7 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 12,999: 11,023 9,429 255 956 1,074 0 0 0 0 926 91: 556 523
Old : 12,999: 11,023 9,429 255 956 1,074 0 0 0 0 926 91: 556 523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 305: 420 49 -177 54 80 0 0 0 -24 111 31: -25 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 72.5 2.0 7.4 8.3 0.0 0.0 0.0 0.0 7.1 0.7: 4.3 4.0
Old : 100.0: 84.8 72.5 2.0 7.4 8.3 0.0 0.0 0.0 0.0 7.1 0.7: 4.3 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 : 29: 12 13 4 5 4 0 0 0 0 . .:
Old : 29: 12 13 4 5 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.4 67.8 90.3 79.5 80.1 67.4 82.4 76.4
Old : 83.4 67.8 90.3 79.5 80.1 67.4 82.4 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 33,831: 14,821 25,584 1,042 4,647 1,522 0 0 0 16,007 1,824 169: 270 85
Old : 33,831: 14,821 25,584 1,042 4,647 1,522 0 0 0 16,007 1,824 169: 270 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,292: 448 892 -15 154 299 0 0 0 566 125 -6: 0 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 75.6 3.1 13.7 4.5 0.0 0.0 0.0 47.3 5.4 0.5: 0.8 0.3
Old : 100.0: 43.8 75.6 3.1 13.7 4.5 0.0 0.0 0.0 47.3 5.4 0.5: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 26 32 . 7 4 0 0 0 . 6 .:
Old : 61: 26 32 . 7 4 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 44.7 77.9 59.9 62.1 40.9 71.0 55.9
Old : 62.9 44.7 77.9 59.9 62.1 40.9 71.0 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 71,528: 46,867 42,894 8,941 2,214 3,550 949 0 0 8,261 19,738 2,459: 501 673
Old : 71,528: 46,867 42,894 8,941 2,214 3,550 949 0 0 8,261 19,738 2,459: 501 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,512: 591 1,932 773 -265 -141 169 0 0 358 172 -54: -184 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 60.0 12.5 3.1 5.0 1.3 0.0 0.0 11.5 27.6 3.4: 0.7 0.9
Old : 100.0: 65.5 60.0 12.5 3.1 5.0 1.3 0.0 0.0 11.5 27.6 3.4: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 103: 58 51 8 6 12 . 0 0 7 11 13:
Old : 103: 58 51 8 6 12 . 0 0 7 11 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 41.3 47.8 55.8 24.8 39.8 38.5 51.0
Old : 28.4 41.3 47.8 55.8 24.8 39.8 38.5 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 2,692: 1,459 1,880 92 4 189 0 0 0 89 0 151: 712 468
Old : 2,692: 1,459 1,880 92 4 189 0 0 0 89 0 151: 712 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 108: 61 103 16 4 2 0 0 0 7 0 5: 17 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 69.8 3.4 0.1 7.0 0.0 0.0 0.0 3.3 0.0 5.6: 26.4 17.4
Old : 100.0: 54.2 69.8 3.4 0.1 7.0 0.0 0.0 0.0 3.3 0.0 5.6: 26.4 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 17 18 . . . 0 0 0 . 0 .:
Old : 25: 17 18 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 43.9 48.1 62.2 26.9 42.1 39.4 50.2
Old : 28.3 43.9 48.1 62.2 26.9 42.1 39.4 50.2
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, October 19, 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 : 5,402: 3,210 4,095 110 25 320 0 0 0 550 0 274: 938 688
Old : 5,402: 3,210 4,095 110 25 320 0 0 0 550 0 274: 938 688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 263: 330 202 -27 -30 2 0 0 0 135 -2 22: -199 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 75.8 2.0 0.5 5.9 0.0 0.0 0.0 10.2 0.0 5.1: 17.4 12.7
Old : 100.0: 59.4 75.8 2.0 0.5 5.9 0.0 0.0 0.0 10.2 0.0 5.1: 17.4 12.7
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 : 42: 29 32 . . . 0 0 0 6 0 5:
Old : 42: 29 32 . . . 0 0 0 6 0 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 33.7 47.2 50.8 23.6 32.0 34.6 43.4
Old : 29.4 33.7 47.2 50.8 23.6 32.0 34.6 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 48,496: 38,035 15,544 690 30,429 1,645 0 0 0 7,801 435 100: 225 343
Old : 48,496: 38,035 15,544 690 30,429 1,645 0 0 0 7,801 435 100: 225 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,382: 1,216 1,298 75 179 -50 0 0 0 204 0 -45: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 32.1 1.4 62.7 3.4 0.0 0.0 0.0 16.1 0.9 0.2: 0.5 0.7
Old : 100.0: 78.4 32.1 1.4 62.7 3.4 0.0 0.0 0.0 16.1 0.9 0.2: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 34 24 . 9 . 0 0 0 6 . .:
Old : 60: 34 24 . 9 . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 52.2 66.9 75.0 40.1 52.2 62.6 74.9
Old : 42.9 52.2 66.9 75.0 40.1 52.2 62.6 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 132,544: 100,533 87,238 12,120 21,980 7,826 3,046 0 296 2,901 10,604 4,362: 1,460 238
Old : 132,544: 100,533 87,238 12,120 21,980 7,826 3,046 0 296 2,901 10,604 4,362: 1,460 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 3,366: 2,967 1,206 519 1,783 -259 -418 0 0 57 113 485: 15 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 65.8 9.1 16.6 5.9 2.3 0.0 0.2 2.2 8.0 3.3: 1.1 0.2
Old : 100.0: 75.8 65.8 9.1 16.6 5.9 2.3 0.0 0.2 2.2 8.0 3.3: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 74 62 7 10 10 8 0 . 9 10 15:
Old : 130: 74 62 7 10 10 8 0 . 9 10 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 22.5 40.2 38.1 23.3 20.9 35.5 34.0
Old : 24.7 22.5 40.2 38.1 23.3 20.9 35.5 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 50,265: 41,711 32,160 2,882 16,835 662 1,557 0 0 2,366 90 290: 797 228
Old : 50,265: 41,711 32,160 2,882 16,835 662 1,557 0 0 2,366 90 290: 797 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -54: -428 -177 -30 175 0 40 0 0 423 8 -60: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 64.0 5.7 33.5 1.3 3.1 0.0 0.0 4.7 0.2 0.6: 1.6 0.5
Old : 100.0: 83.0 64.0 5.7 33.5 1.3 3.1 0.0 0.0 4.7 0.2 0.6: 1.6 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 : 58: 29 27 4 8 5 4 0 0 . . .:
Old : 58: 29 27 4 8 5 4 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 37.2 67.2 63.3 36.3 34.5 52.5 55.9
Old : 44.9 37.2 67.2 63.3 36.3 34.5 52.5 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 62,360: 54,156 42,210 735 14,479 3,734 1,070 0 2 1,236 500 1,101: 326 334
Old : 62,360: 54,156 42,210 735 14,479 3,734 1,070 0 2 1,236 500 1,101: 326 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 2,917: 2,714 1,417 51 1,458 127 -133 0 0 181 -67 -18: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 67.7 1.2 23.2 6.0 1.7 0.0 0.0 2.0 0.8 1.8: 0.5 0.5
Old : 100.0: 86.8 67.7 1.2 23.2 6.0 1.7 0.0 0.0 2.0 0.8 1.8: 0.5 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 : 97: 53 48 4 9 7 5 0 . 8 5 7:
Old : 97: 53 48 4 9 7 5 0 . 8 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 25.0 53.6 41.9 24.7 22.2 38.2 34.7
Old : 33.8 25.0 53.6 41.9 24.7 22.2 38.2 34.7
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, October 19, 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 : 33,415: 31,784 18,853 202 13,921 479 0 0 0 815 0 0: 135 162
Old : 33,415: 31,784 18,853 202 13,921 479 0 0 0 815 0 0: 135 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 815: 780 380 20 435 0 0 0 0 15 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 56.4 0.6 41.7 1.4 0.0 0.0 0.0 2.4 0.0 0.0: 0.4 0.5
Old : 100.0: 95.1 56.4 0.6 41.7 1.4 0.0 0.0 0.0 2.4 0.0 0.0: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 24 . 8 . 0 0 0 4 0 0:
Old : 43: 22 24 . 8 . 0 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 41.7 89.8 65.6 57.1 41.7 74.3 65.0
Old : 67.7 41.7 89.8 65.6 57.1 41.7 74.3 65.0
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, October 19, 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 : 7,164: 6,453 2,309 0 4,219 132 0 0 0 0 69 204: 375 231
Old : 7,164: 6,453 2,309 0 4,219 132 0 0 0 0 69 204: 375 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 278: 221 41 0 135 0 0 0 0 -3 69 3: 57 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 32.2 0.0 58.9 1.8 0.0 0.0 0.0 0.0 1.0 2.8: 5.2 3.2
Old : 100.0: 90.1 32.2 0.0 58.9 1.8 0.0 0.0 0.0 0.0 1.0 2.8: 5.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 7 0 5 . 0 0 0 0 . .:
Old : 21: 10 7 0 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.0 55.8 90.0 82.9 79.0 55.8 87.9 81.0
Old : 79.0 55.8 90.0 82.9 79.0 55.8 87.9 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 : 25,018: 16,262 20,407 4,423 2,012 1,875 0 0 0 949 0 322: 1,187 402
Old : 25,018: 16,262 20,407 4,423 2,012 1,875 0 0 0 949 0 322: 1,187 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 108: -46 239 25 -100 111 0 0 0 122 -38 -104: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 81.6 17.7 8.0 7.5 0.0 0.0 0.0 3.8 0.0 1.3: 4.7 1.6
Old : 100.0: 65.0 81.6 17.7 8.0 7.5 0.0 0.0 0.0 3.8 0.0 1.3: 4.7 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 : 51: 30 24 8 6 8 0 0 0 . 0 .:
Old : 51: 30 24 8 6 8 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 59.9 52.5 76.9 30.5 55.4 48.6 65.0
Old : 32.3 59.9 52.5 76.9 30.5 55.4 48.6 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 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 100 METRIC TONS) :
: : Positions :
All : 2,925: 2,031 1,685 0 148 100 0 0 0 295 60 259: 240 673
Old : 2,925: 2,031 1,685 0 148 100 0 0 0 295 60 259: 240 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: 1,050: 990 1,030 0 40 -10 0 0 0 40 20 -20: 50 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 57.6 0.0 5.1 3.4 0.0 0.0 0.0 10.1 2.1 8.9: 8.2 23.0
Old : 100.0: 69.4 57.6 0.0 5.1 3.4 0.0 0.0 0.0 10.1 2.1 8.9: 8.2 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 9 0 . . 0 0 0 4 . 4:
Old : 22: 12 9 0 . . 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 : 58.4 55.8 74.3 71.2 56.1 48.1 67.9 58.2
Old : 58.4 55.8 74.3 71.2 56.1 48.1 67.9 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 22, 2021