NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,874,206: 3,852,969 1,168,497 462,770 3,526,206 313,680 123,857 40,691 407,035 335,568 61,093 337,013: 41,314 19,991
Old : 5,874,206: 3,852,969 1,168,497 462,770 3,526,206 313,680 123,857 40,691 407,035 335,568 61,093 337,013: 41,314 19,991
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -215,183: -128,779 -3,151 -22,079 -157,282 777 -21,255 2,502 -20,240 -17,463 -36,843 -6,323: 179 5,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 19.9 7.9 60.0 5.3 2.1 0.7 6.9 5.7 1.0 5.7: 0.7 0.3
Old : 100.0: 65.6 19.9 7.9 60.0 5.3 2.1 0.7 6.9 5.7 1.0 5.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 240: 131 102 17 18 26 7 9 16 23 24 35:
Old : 240: 131 102 17 18 26 7 9 16 23 24 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 40.6 38.9 59.6 25.3 40.5 36.0 57.1
Old : 25.5 40.6 38.9 59.6 25.3 40.5 36.0 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,264,163: 385,738 449,910 69,114 149,918 1,321,967 54,837 31,197 610,098 134,735 13,813 686,646: 1,027 612
Old : 3,264,163: 385,738 449,910 69,114 149,918 1,321,967 54,837 31,197 610,098 134,735 13,813 686,646: 1,027 612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -41,338: 22,377 3,686 -11,266 -21,127 9,252 9,925 -7,260 -33,431 -58,783 -12,713 22,713: -2,126 -2,459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 13.8 2.1 4.6 40.5 1.7 1.0 18.7 4.1 0.4 21.0: 0.0 0.0
Old : 100.0: 11.8 13.8 2.1 4.6 40.5 1.7 1.0 18.7 4.1 0.4 21.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 32 35 7 11 18 10 . 11 17 11 24:
Old : 97: 32 35 7 11 18 10 . 11 17 11 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 43.2 58.2 60.6 5.5 8.5 7.3 10.0
Old : 39.3 43.2 58.2 60.6 5.5 8.5 7.3 10.0
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,804: 134,183 135,596 6,431 7,290 14,947 0 0 0 1,620 0 261: 10,362 9,710
Old : 167,804: 134,183 135,596 6,431 7,290 14,947 0 0 0 1,620 0 261: 10,362 9,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 2,438: 1,831 -1,024 3,080 -303 243 0 0 0 -221 0 14: -2,509 3,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 80.8 3.8 4.3 8.9 0.0 0.0 0.0 1.0 0.0 0.2: 6.2 5.8
Old : 100.0: 80.0 80.8 3.8 4.3 8.9 0.0 0.0 0.0 1.0 0.0 0.2: 6.2 5.8
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: 18 17 4 . 4 0 0 0 . 0 .:
Old : 34: 18 17 4 . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 67.6 75.0 82.9 42.6 54.9 55.9 63.5
Old : 55.3 67.6 75.0 82.9 42.6 54.9 55.9 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 156,770: 136,066 109,376 802 35,239 2,174 1,462 0 0 3,442 0 112: 12,712 9,869
Old : 156,770: 136,066 109,376 802 35,239 2,174 1,462 0 0 3,442 0 112: 12,712 9,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 672: -481 -1,910 108 -134 963 180 0 0 -76 0 14: -36 1,739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 69.8 0.5 22.5 1.4 0.9 0.0 0.0 2.2 0.0 0.1: 8.1 6.3
Old : 100.0: 86.8 69.8 0.5 22.5 1.4 0.9 0.0 0.0 2.2 0.0 0.1: 8.1 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 15 . 6 6 . 0 0 4 0 .:
Old : 33: 17 15 . 6 6 . 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 60.5 81.1 80.6 65.7 52.5 70.9 68.5
Old : 68.4 60.5 81.1 80.6 65.7 52.5 70.9 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 311,179: 189,512 166,492 57,741 101,140 32,260 3,971 2,026 1,784 6,165 0 90: 19,656 7,387
Old : 311,179: 189,512 166,492 57,741 101,140 32,260 3,971 2,026 1,784 6,165 0 90: 19,656 7,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 32,525: 21,345 28,327 5,979 1,824 3,146 851 304 -275 337 0 60: 1,082 -861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 53.5 18.6 32.5 10.4 1.3 0.7 0.6 2.0 0.0 0.0: 6.3 2.4
Old : 100.0: 60.9 53.5 18.6 32.5 10.4 1.3 0.7 0.6 2.0 0.0 0.0: 6.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 18 21 8 7 8 . . . . 0 .:
Old : 45: 18 21 8 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 : 49.0 61.3 64.0 74.9 40.8 51.4 49.7 61.9
Old : 49.0 61.3 64.0 74.9 40.8 51.4 49.7 61.9
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 817,047: 745,784 183,980 15,477 588,416 35,220 0 1,031 264 6,589 144 950: 12,763 7,042
Old : 817,047: 745,784 183,980 15,477 588,416 35,220 0 1,031 264 6,589 144 950: 12,763 7,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -31,699: -30,794 -4,597 163 -24,697 475 0 -504 -31 -372 -665 -948: -192 -732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 22.5 1.9 72.0 4.3 0.0 0.1 0.0 0.8 0.0 0.1: 1.6 0.9
Old : 100.0: 91.3 22.5 1.9 72.0 4.3 0.0 0.1 0.0 0.8 0.0 0.1: 1.6 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 : 51: 35 21 . 9 9 0 . . . . .:
Old : 51: 35 21 . 9 9 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 52.8 57.1 77.0 40.1 51.6 55.8 71.3
Old : 40.6 52.8 57.1 77.0 40.1 51.6 55.8 71.3
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 352,417: 209,664 306,923 94,929 12,113 18,823 482 7,798 0 16,313 1 2,045: 10,161 4,714
Old : 352,417: 209,664 306,923 94,929 12,113 18,823 482 7,798 0 16,313 1 2,045: 10,161 4,714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 10,713: 8,844 11,793 2,130 -243 45 482 930 0 891 1 -1,427: -252 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 87.1 26.9 3.4 5.3 0.1 2.2 0.0 4.6 0.0 0.6: 2.9 1.3
Old : 100.0: 59.5 87.1 26.9 3.4 5.3 0.1 2.2 0.0 4.6 0.0 0.6: 2.9 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 : 64: 30 28 10 4 10 . . 0 4 . .:
Old : 64: 30 28 10 4 10 . . 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 : 44.4 45.5 61.6 65.5 42.2 43.5 58.4 61.2
Old : 44.4 45.5 61.6 65.5 42.2 43.5 58.4 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 600,097: 430,611 455,054 128,124 65,538 22,879 1,978 29,906 1,852 744 9,454 6,562: 7,347 8,852
Old : 600,097: 430,611 455,054 128,124 65,538 22,879 1,978 29,906 1,852 744 9,454 6,562: 7,347 8,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 10,036: -3,213 6,150 5,212 -2,755 1,098 0 -4,445 1,681 -373 3,703 1,562: 4,069 3,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 75.8 21.4 10.9 3.8 0.3 5.0 0.3 0.1 1.6 1.1: 1.2 1.5
Old : 100.0: 71.8 75.8 21.4 10.9 3.8 0.3 5.0 0.3 0.1 1.6 1.1: 1.2 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 : 79: 41 37 7 9 8 . 5 . . 7 .:
Old : 79: 41 37 7 9 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 : 43.1 34.8 65.1 55.7 42.6 33.4 63.6 53.5
Old : 43.1 34.8 65.1 55.7 42.6 33.4 63.6 53.5
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 574,137: 445,873 323,860 81,140 172,224 25,603 0 30,466 736 6,126 2,685 5,236: 9,423 13,327
Old : 574,137: 445,873 323,860 81,140 172,224 25,603 0 30,466 736 6,126 2,685 5,236: 9,423 13,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 6,276: 6,530 4,110 920 -2,067 -113 0 223 0 -6,257 421 3,355: 1,841 347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 56.4 14.1 30.0 4.5 0.0 5.3 0.1 1.1 0.5 0.9: 1.6 2.3
Old : 100.0: 77.7 56.4 14.1 30.0 4.5 0.0 5.3 0.1 1.1 0.5 0.9: 1.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 35 26 5 11 11 0 4 . . 4 .:
Old : 63: 35 26 5 11 11 0 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 45.6 58.7 66.1 39.2 38.8 56.6 54.3
Old : 39.2 45.6 58.7 66.1 39.2 38.8 56.6 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Any multiple of 2,500 MMBtus :
: : Positions :
All : 14,265: 11,334 12,533 1,409 732 0 0 0 0 489 0 0: 1,033 1,000
Old : 14,265: 11,334 12,533 1,409 732 0 0 0 0 489 0 0: 1,033 1,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 62: -364 -480 0 0 0 0 0 0 0 0 0: 426 542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 87.9 9.9 5.1 0.0 0.0 0.0 0.0 3.4 0.0 0.0: 7.2 7.0
Old : 100.0: 79.5 87.9 9.9 5.1 0.0 0.0 0.0 0.0 3.4 0.0 0.0: 7.2 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 . . 0 0 0 0 . 0 0:
Old : 20: 8 9 . . 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 : 65.8 69.6 85.1 88.3 64.1 69.6 83.4 88.3
Old : 65.8 69.6 85.1 88.3 64.1 69.6 83.4 88.3
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 53,571: 33,783 46,672 13,423 4,081 1,185 0 0 0 35 0 544: 4,601 1,089
Old : 53,571: 33,783 46,672 13,423 4,081 1,185 0 0 0 35 0 544: 4,601 1,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,658: -586 1,201 620 0 0 0 -480 0 31 0 0: 1,593 937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 87.1 25.1 7.6 2.2 0.0 0.0 0.0 0.1 0.0 1.0: 8.6 2.0
Old : 100.0: 63.1 87.1 25.1 7.6 2.2 0.0 0.0 0.0 0.1 0.0 1.0: 8.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 19 4 . . 0 0 0 . 0 .:
Old : 36: 18 19 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 : 48.5 58.4 67.9 81.0 46.2 57.6 65.0 76.8
Old : 48.5 58.4 67.9 81.0 46.2 57.6 65.0 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 357,120: 304,761 57,240 481 279,570 5,125 23,847 2,573 3,094 5,744 4,432 552: 13,516 4,534
Old : 357,120: 304,761 57,240 481 279,570 5,125 23,847 2,573 3,094 5,744 4,432 552: 13,516 4,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 17,277: 6,957 9,733 40 10,214 182 8,323 0 -2,668 428 433 81: 3,934 -698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 16.0 0.1 78.3 1.4 6.7 0.7 0.9 1.6 1.2 0.2: 3.8 1.3
Old : 100.0: 85.3 16.0 0.1 78.3 1.4 6.7 0.7 0.9 1.6 1.2 0.2: 3.8 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 : 44: 21 16 . 13 5 . . . . . .:
Old : 44: 21 16 . 13 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 : 57.8 62.3 74.7 79.8 53.3 61.6 68.2 74.5
Old : 57.8 62.3 74.7 79.8 53.3 61.6 68.2 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 217,307: 199,279 28,893 6,689 179,756 841 0 5,129 0 0 296 0: 10,498 2,392
Old : 217,307: 199,279 28,893 6,689 179,756 841 0 5,129 0 0 296 0: 10,498 2,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -238: -3,787 -1,260 604 850 0 0 -120 0 0 -12 0: 2,945 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 13.3 3.1 82.7 0.4 0.0 2.4 0.0 0.0 0.1 0.0: 4.8 1.1
Old : 100.0: 91.7 13.3 3.1 82.7 0.4 0.0 2.4 0.0 0.0 0.1 0.0: 4.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 12 . 10 . 0 . 0 0 . 0:
Old : 38: 24 12 . 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 : 56.3 56.1 74.6 82.6 56.3 56.1 73.0 80.8
Old : 56.3 56.1 74.6 82.6 56.3 56.1 73.0 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 273,675: 253,300 124,787 3,894 122,855 7,287 0 10,886 30 0 1,302 0: 9,164 6,528
Old : 273,675: 253,300 124,787 3,894 122,855 7,287 0 10,886 30 0 1,302 0: 9,164 6,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 15,379: 13,927 7,422 0 3,147 1,027 0 2,722 30 0 0 0: 395 1,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 45.6 1.4 44.9 2.7 0.0 4.0 0.0 0.0 0.5 0.0: 3.3 2.4
Old : 100.0: 92.6 45.6 1.4 44.9 2.7 0.0 4.0 0.0 0.0 0.5 0.0: 3.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 14 . 9 5 0 . . 0 . 0:
Old : 36: 16 14 . 9 5 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.2 43.7 93.8 71.9 83.2 42.9 90.9 69.6
Old : 83.2 43.7 93.8 71.9 83.2 42.9 90.9 69.6
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,530: 15,648 47,447 23,722 269 1,122 5,384 2,021 0 2,958 0 0: 2,696 671
Old : 51,530: 15,648 47,447 23,722 269 1,122 5,384 2,021 0 2,958 0 0: 2,696 671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 467: 370 -166 -3 0 487 -1,103 62 0 -186 0 0: 902 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 92.1 46.0 0.5 2.2 10.4 3.9 0.0 5.7 0.0 0.0: 5.2 1.3
Old : 100.0: 30.4 92.1 46.0 0.5 2.2 10.4 3.9 0.0 5.7 0.0 0.0: 5.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 15 19 6 . 4 . . 0 4 0 0:
Old : 42: 15 19 6 . 4 . . 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 61.0 67.2 79.4 50.6 61.0 65.8 77.7
Old : 51.9 61.0 67.2 79.4 50.6 61.0 65.8 77.7
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 783,655: 631,357 187,267 61,301 533,657 44,012 24,149 7,624 2,653 1,417 2,362 1,270: 17,496 4,810
Old : 783,655: 631,357 187,267 61,301 533,657 44,012 24,149 7,624 2,653 1,417 2,362 1,270: 17,496 4,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 12,803: 7,538 -1,629 837 13,028 -514 -2,188 3,766 -127 1,280 -501 -1,565: 7,542 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 23.9 7.8 68.1 5.6 3.1 1.0 0.3 0.2 0.3 0.2: 2.2 0.6
Old : 100.0: 80.6 23.9 7.8 68.1 5.6 3.1 1.0 0.3 0.2 0.3 0.2: 2.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 44 27 4 13 10 . . . . . .:
Old : 74: 44 27 4 13 10 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 45.0 52.8 73.5 34.6 44.1 51.5 71.0
Old : 35.5 45.0 52.8 73.5 34.6 44.1 51.5 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 261,344: 182,445 164,579 31,463 84,706 6,758 29,389 0 682 543 0 750: 9,314 3,869
Old : 261,344: 182,445 164,579 31,463 84,706 6,758 29,389 0 682 543 0 750: 9,314 3,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 908: -5,930 724 2,140 -65 -30 2,222 0 0 299 0 28: 2,179 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 63.0 12.0 32.4 2.6 11.2 0.0 0.3 0.2 0.0 0.3: 3.6 1.5
Old : 100.0: 69.8 63.0 12.0 32.4 2.6 11.2 0.0 0.3 0.2 0.0 0.3: 3.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 12 . 9 7 . 0 . . 0 .:
Old : 32: 15 12 . 9 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 : 66.4 84.3 81.3 91.7 63.9 79.6 77.8 86.1
Old : 66.4 84.3 81.3 91.7 63.9 79.6 77.8 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 168,870: 94,359 98,007 46,186 45,152 1,713 3,751 4,731 4,308 4,818 7,482 3,852: 9,883 3,625
Old : 168,870: 94,359 98,007 46,186 45,152 1,713 3,751 4,731 4,308 4,818 7,482 3,852: 9,883 3,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 21,122: 16,209 10,179 1,837 -519 -2,149 -1,993 4,731 2,201 -1,038 5,582 -279: 6,334 1,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 58.0 27.4 26.7 1.0 2.2 2.8 2.6 2.9 4.4 2.3: 5.9 2.1
Old : 100.0: 55.9 58.0 27.4 26.7 1.0 2.2 2.8 2.6 2.9 4.4 2.3: 5.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 22 28 7 4 4 . . . . 4 .:
Old : 61: 22 28 7 4 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 : 45.5 44.6 62.4 66.3 45.2 41.4 61.3 59.6
Old : 45.5 44.6 62.4 66.3 45.2 41.4 61.3 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 206,417: 109,543 126,031 50,978 49,174 2,905 18,300 2,725 4,868 7,582 12,194 4,341: 7,900 4,179
Old : 206,417: 109,543 126,031 50,978 49,174 2,905 18,300 2,725 4,868 7,582 12,194 4,341: 7,900 4,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 23,121: 17,051 11,123 4,374 -519 -1,571 -4,730 1,998 3,815 -1,000 6,488 -193: 5,375 1,980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 61.1 24.7 23.8 1.4 8.9 1.3 2.4 3.7 5.9 2.1: 3.8 2.0
Old : 100.0: 53.1 61.1 24.7 23.8 1.4 8.9 1.3 2.4 3.7 5.9 2.1: 3.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 33 38 7 5 5 4 . . 6 5 5:
Old : 79: 33 38 7 5 5 4 . . 6 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 : 39.6 39.3 55.1 60.9 37.4 36.0 52.7 52.5
Old : 39.6 39.3 55.1 60.9 37.4 36.0 52.7 52.5
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 336,093: 173,697 296,613 153,512 10,524 2,163 0 20,557 0 2,600 2,680 2,069: 2,052 1,487
Old : 336,093: 173,697 296,613 153,512 10,524 2,163 0 20,557 0 2,600 2,680 2,069: 2,052 1,487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 2,717: 941 3,011 1,900 190 0 0 -487 0 0 96 -186: 62 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 88.3 45.7 3.1 0.6 0.0 6.1 0.0 0.8 0.8 0.6: 0.6 0.4
Old : 100.0: 51.7 88.3 45.7 3.1 0.6 0.0 6.1 0.0 0.8 0.8 0.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 22 27 7 . . 0 . 0 . . .:
Old : 50: 22 27 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 : 49.0 53.0 74.8 74.1 47.1 50.8 71.7 68.6
Old : 49.0 53.0 74.8 74.1 47.1 50.8 71.7 68.6
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 33,454: 12,681 28,228 15,759 0 307 932 0 0 487 2,427 30: 3,258 2,462
Old : 33,454: 12,681 28,228 15,759 0 307 932 0 0 487 2,427 30: 3,258 2,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 93: 31 -448 0 0 0 0 0 0 0 0 0: 62 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 84.4 47.1 0.0 0.9 2.8 0.0 0.0 1.5 7.3 0.1: 9.7 7.4
Old : 100.0: 37.9 84.4 47.1 0.0 0.9 2.8 0.0 0.0 1.5 7.3 0.1: 9.7 7.4
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 : 30: 11 11 5 0 . . 0 0 . . .:
Old : 30: 11 11 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 : 60.7 70.4 73.6 87.3 60.5 70.4 70.0 82.0
Old : 60.7 70.4 73.6 87.3 60.5 70.4 70.0 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 265,857: 199,478 108,673 24,369 127,275 14,270 1,972 1,952 3,217 2,859 0 3,764: 15,928 6,706
Old : 265,857: 199,478 108,673 24,369 127,275 14,270 1,972 1,952 3,217 2,859 0 3,764: 15,928 6,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 8,596: 4,076 7,896 -74 -349 -23 856 -214 272 1,084 0 -635: 3,040 1,649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 40.9 9.2 47.9 5.4 0.7 0.7 1.2 1.1 0.0 1.4: 6.0 2.5
Old : 100.0: 75.0 40.9 9.2 47.9 5.4 0.7 0.7 1.2 1.1 0.0 1.4: 6.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 24 . 9 6 . . . 4 0 .:
Old : 49: 25 24 . 9 6 . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 43.4 65.5 64.0 41.7 42.3 52.2 57.1
Old : 45.1 43.4 65.5 64.0 41.7 42.3 52.2 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,364: 75,951 71,575 1,125 5,663 31 0 0 0 307 1,100 151: 1,799 844
Old : 79,364: 75,951 71,575 1,125 5,663 31 0 0 0 307 1,100 151: 1,799 844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 31: -150 -570 0 0 0 0 0 0 0 31 -31: 212 601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 90.2 1.4 7.1 0.0 0.0 0.0 0.0 0.4 1.4 0.2: 2.3 1.1
Old : 100.0: 95.7 90.2 1.4 7.1 0.0 0.0 0.0 0.0 0.4 1.4 0.2: 2.3 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 : 39: 26 21 . 5 . 0 0 0 . . .:
Old : 39: 26 21 . 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 : 70.8 60.3 83.4 74.6 62.1 55.3 68.8 66.7
Old : 70.8 60.3 83.4 74.6 62.1 55.3 68.8 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,795: 92,061 80,017 5,981 16,733 3,471 0 0 0 1,102 1,262 0: 5,180 6,312
Old : 107,795: 92,061 80,017 5,981 16,733 3,471 0 0 0 1,102 1,262 0: 5,180 6,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,255: 86 4,140 573 84 -360 0 0 0 0 270 0: 956 -2,879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 74.2 5.5 15.5 3.2 0.0 0.0 0.0 1.0 1.2 0.0: 4.8 5.9
Old : 100.0: 85.4 74.2 5.5 15.5 3.2 0.0 0.0 0.0 1.0 1.2 0.0: 4.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 14 . . 4 0 0 0 . . 0:
Old : 27: 14 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 : 72.7 50.0 85.4 75.4 67.5 46.2 74.5 64.8
Old : 72.7 50.0 85.4 75.4 67.5 46.2 74.5 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 324,867: 295,307 236,470 8,424 53,770 10,899 0 1,301 307 2,897 10,383 1,657: 5,376 10,080
Old : 324,867: 295,307 236,470 8,424 53,770 10,899 0 1,301 307 2,897 10,383 1,657: 5,376 10,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 6,661: 2,678 9,781 484 -602 -340 0 -1,543 307 0 -3,765 1,016: 2,516 1,807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 72.8 2.6 16.6 3.4 0.0 0.4 0.1 0.9 3.2 0.5: 1.7 3.1
Old : 100.0: 90.9 72.8 2.6 16.6 3.4 0.0 0.4 0.1 0.9 3.2 0.5: 1.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 31 20 . 7 4 0 . . . 4 .:
Old : 48: 31 20 . 7 4 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 : 63.4 48.8 78.2 72.9 62.9 48.1 76.6 69.4
Old : 63.4 48.8 78.2 72.9 62.9 48.1 76.6 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 146,669: 115,814 135,266 19,897 586 4,830 0 0 0 0 1,175 6: 6,122 4,806
Old : 146,669: 115,814 135,266 19,897 586 4,830 0 0 0 0 1,175 6: 6,122 4,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 504: -91 1,148 -124 -90 90 0 0 0 0 -10 6: 623 -640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 92.2 13.6 0.4 3.3 0.0 0.0 0.0 0.0 0.8 0.0: 4.2 3.3
Old : 100.0: 79.0 92.2 13.6 0.4 3.3 0.0 0.0 0.0 0.0 0.8 0.0: 4.2 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 : 29: 17 13 5 . 4 0 0 0 0 . .:
Old : 29: 17 13 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 : 57.9 72.8 78.0 87.9 54.3 72.5 72.6 85.9
Old : 57.9 72.8 78.0 87.9 54.3 72.5 72.6 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,377: 23,935 62,489 38,962 2,610 1,882 0 0 0 0 0 0: 8,598 6,396
Old : 73,377: 23,935 62,489 38,962 2,610 1,882 0 0 0 0 0 0: 8,598 6,396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 660: 1,401 -501 461 0 -963 0 0 0 0 0 0: -239 2,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 85.2 53.1 3.6 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 8.7
Old : 100.0: 32.6 85.2 53.1 3.6 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 8 . 4 0 0 0 0 0 0:
Old : 21: 10 9 8 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 67.1 64.9 86.3 43.0 61.6 63.7 77.9
Old : 44.3 67.1 64.9 86.3 43.0 61.6 63.7 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,204: 10,643 14,039 616 248 840 0 652 30 0 0 0: 4,075 395
Old : 16,204: 10,643 14,039 616 248 840 0 652 30 0 0 0: 4,075 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 0: -2,526 0 0 0 0 0 0 0 0 0 0: 2,526 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 86.6 3.8 1.5 5.2 0.0 4.0 0.2 0.0 0.0 0.0: 25.1 2.4
Old : 100.0: 65.7 86.6 3.8 1.5 5.2 0.0 4.0 0.2 0.0 0.0 0.0: 25.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 13 . . . 0 . . 0 0 0:
Old : 22: 13 13 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 48.3 64.6 75.8 40.6 45.8 50.4 66.9
Old : 44.2 48.3 64.6 75.8 40.6 45.8 50.4 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 46,700: 36,724 15,807 1,845 25,907 2,883 0 0 0 0 341 0: 5,248 1,762
Old : 46,700: 36,724 15,807 1,845 25,907 2,883 0 0 0 0 341 0: 5,248 1,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 385: 267 359 0 120 0 0 0 0 0 0 0: 118 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 33.8 4.0 55.5 6.2 0.0 0.0 0.0 0.0 0.7 0.0: 11.2 3.8
Old : 100.0: 78.6 33.8 4.0 55.5 6.2 0.0 0.0 0.0 0.0 0.7 0.0: 11.2 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 : 20: 10 7 . 6 . 0 0 0 0 . 0:
Old : 20: 10 7 . 6 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 45.6 84.2 77.0 56.3 44.5 72.0 70.6
Old : 63.3 45.6 84.2 77.0 56.3 44.5 72.0 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,516: 124,618 112,914 9,939 20,729 10,871 0 360 0 3,109 0 0: 3,979 7,642
Old : 152,516: 124,618 112,914 9,939 20,729 10,871 0 360 0 3,109 0 0: 3,979 7,642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 2,911: 2,021 3,308 0 -428 0 0 0 0 0 0 0: 890 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 74.0 6.5 13.6 7.1 0.0 0.2 0.0 2.0 0.0 0.0: 2.6 5.0
Old : 100.0: 81.7 74.0 6.5 13.6 7.1 0.0 0.2 0.0 2.0 0.0 0.0: 2.6 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 : 25: 12 12 . . 4 0 . 0 . 0 0:
Old : 25: 12 12 . . 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 : 69.2 57.4 86.2 80.7 54.0 44.4 65.7 60.6
Old : 69.2 57.4 86.2 80.7 54.0 44.4 65.7 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,054: 77,128 44,124 16,135 30,696 5,521 0 16,360 4,544 4,114 1,418 989: 8,623 13,402
Old : 117,054: 77,128 44,124 16,135 30,696 5,521 0 16,360 4,544 4,114 1,418 989: 8,623 13,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -3,583: -3,404 -3,137 -1,269 214 -116 0 -1,062 420 86 -460 -284: 984 842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 37.7 13.8 26.2 4.7 0.0 14.0 3.9 3.5 1.2 0.8: 7.4 11.4
Old : 100.0: 65.9 37.7 13.8 26.2 4.7 0.0 14.0 3.9 3.5 1.2 0.8: 7.4 11.4
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 : 41: 22 22 4 5 6 0 . . . . .:
Old : 41: 22 22 4 5 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 40.0 55.0 57.0 33.8 34.3 46.5 45.7
Old : 36.4 40.0 55.0 57.0 33.8 34.3 46.5 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,719: 85,339 76,958 6,256 15,149 1,814 0 0 0 0 4,502 0: 8,310 3,296
Old : 101,719: 85,339 76,958 6,256 15,149 1,814 0 0 0 0 4,502 0: 8,310 3,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 722: 484 421 273 -579 0 0 0 0 0 0 0: -35 880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 75.7 6.2 14.9 1.8 0.0 0.0 0.0 0.0 4.4 0.0: 8.2 3.2
Old : 100.0: 83.9 75.7 6.2 14.9 1.8 0.0 0.0 0.0 0.0 4.4 0.0: 8.2 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 : 25: 11 13 . . . 0 0 0 0 . 0:
Old : 25: 11 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 : 56.5 62.8 81.7 83.8 53.9 61.5 79.1 82.3
Old : 56.5 62.8 81.7 83.8 53.9 61.5 79.1 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,288: 22,248 60,305 43,230 0 2,928 0 1,116 0 0 0 0: 1,882 5,939
Old : 70,288: 22,248 60,305 43,230 0 2,928 0 1,116 0 0 0 0: 1,882 5,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 965: -424 -2,606 1,881 0 0 0 -240 0 0 0 0: -492 3,811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 85.8 61.5 0.0 4.2 0.0 1.6 0.0 0.0 0.0 0.0: 2.7 8.4
Old : 100.0: 31.7 85.8 61.5 0.0 4.2 0.0 1.6 0.0 0.0 0.0 0.0: 2.7 8.4
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 : 31: 12 17 7 0 . 0 . 0 0 0 0:
Old : 31: 12 17 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 : 62.4 55.0 82.3 75.3 58.2 55.0 77.7 72.1
Old : 62.4 55.0 82.3 75.3 58.2 55.0 77.7 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 200,240: 140,442 145,188 26,116 26,114 17,678 1,721 1,347 2,599 1,121 4 1,172: 9,391 6,138
Old : 200,240: 140,442 145,188 26,116 26,114 17,678 1,721 1,347 2,599 1,121 4 1,172: 9,391 6,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 4,585: 2,082 1,615 -13 1,683 -528 -301 1,079 93 -309 4 -148: 3,709 787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 72.5 13.0 13.0 8.8 0.9 0.7 1.3 0.6 0.0 0.6: 4.7 3.1
Old : 100.0: 70.1 72.5 13.0 13.0 8.8 0.9 0.7 1.3 0.6 0.0 0.6: 4.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 20 26 . 7 7 . . . . . .:
Old : 47: 20 26 . 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 : 48.3 40.2 70.7 57.3 46.0 40.1 66.1 53.6
Old : 48.3 40.2 70.7 57.3 46.0 40.1 66.1 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,314: 75,278 66,249 1,323 13,597 2,914 0 0 0 2,401 0 0: 7,398 6,554
Old : 89,314: 75,278 66,249 1,323 13,597 2,914 0 0 0 2,401 0 0: 7,398 6,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 2,759: -1,477 148 0 1,587 -90 0 0 0 120 0 0: 4,206 1,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 74.2 1.5 15.2 3.3 0.0 0.0 0.0 2.7 0.0 0.0: 8.3 7.3
Old : 100.0: 84.3 74.2 1.5 15.2 3.3 0.0 0.0 0.0 2.7 0.0 0.0: 8.3 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 19 . . . 0 0 0 . 0 0:
Old : 35: 22 19 . . . 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 : 39.8 47.8 60.5 65.4 39.7 42.8 55.2 58.3
Old : 39.8 47.8 60.5 65.4 39.7 42.8 55.2 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,638: 27,492 32,976 4,622 1,208 1,669 0 496 0 0 0 0: 3,855 1,289
Old : 37,638: 27,492 32,976 4,622 1,208 1,669 0 496 0 0 0 0: 3,855 1,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 0: -420 0 0 0 0 0 0 0 0 0 0: 420 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 87.6 12.3 3.2 4.4 0.0 1.3 0.0 0.0 0.0 0.0: 10.2 3.4
Old : 100.0: 73.0 87.6 12.3 3.2 4.4 0.0 1.3 0.0 0.0 0.0 0.0: 10.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 10 . . . 0 . 0 0 0 0:
Old : 20: 8 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 : 65.1 67.0 86.3 85.6 60.5 66.2 78.3 80.1
Old : 65.1 67.0 86.3 85.6 60.5 66.2 78.3 80.1
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 170,553: 144,086 121,511 13,621 28,037 7,608 0 5,378 310 0 693 186: 4,742 6,830
Old : 170,553: 144,086 121,511 13,621 28,037 7,608 0 5,378 310 0 693 186: 4,742 6,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 786: -40 452 -236 -150 58 0 -1,905 -90 0 241 -93: 1,187 2,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 71.2 8.0 16.4 4.5 0.0 3.2 0.2 0.0 0.4 0.1: 2.8 4.0
Old : 100.0: 84.5 71.2 8.0 16.4 4.5 0.0 3.2 0.2 0.0 0.4 0.1: 2.8 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 : 43: 22 23 4 4 6 0 . . 0 . .:
Old : 43: 22 23 4 4 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 43.7 72.6 63.4 55.1 40.3 68.3 58.3
Old : 58.5 43.7 72.6 63.4 55.1 40.3 68.3 58.3
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,750: 42,791 69,324 25,586 0 732 380 0 302 0 0 0: 3,959 3,392
Old : 73,750: 42,791 69,324 25,586 0 732 380 0 302 0 0 0: 3,959 3,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 239: 150 -2,518 0 0 0 -1,446 0 0 0 0 0: 1,535 2,757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 94.0 34.7 0.0 1.0 0.5 0.0 0.4 0.0 0.0 0.0: 5.4 4.6
Old : 100.0: 58.0 94.0 34.7 0.0 1.0 0.5 0.0 0.4 0.0 0.0 0.0: 5.4 4.6
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 : 25: 8 15 5 0 . . 0 . 0 0 0:
Old : 25: 8 15 5 0 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 71.3 87.4 86.8 62.8 71.3 86.0 86.8
Old : 63.8 71.3 87.4 86.8 62.8 71.3 86.0 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 183,175: 122,349 143,707 27,006 21,057 10,294 8,626 620 1,330 2,568 66 399: 10,603 5,702
Old : 183,175: 122,349 143,707 27,006 21,057 10,294 8,626 620 1,330 2,568 66 399: 10,603 5,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 3,745: 4,329 2,014 275 574 -34 -266 0 266 -58 66 27: -794 832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 78.5 14.7 11.5 5.6 4.7 0.3 0.7 1.4 0.0 0.2: 5.8 3.1
Old : 100.0: 66.8 78.5 14.7 11.5 5.6 4.7 0.3 0.7 1.4 0.0 0.2: 5.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 24 30 5 5 6 . . . . . .:
Old : 53: 24 30 5 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 : 37.1 35.3 58.9 56.2 30.2 30.6 47.4 46.9
Old : 37.1 35.3 58.9 56.2 30.2 30.6 47.4 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,473: 46,493 40,877 4,434 5,364 703 0 3,214 0 696 393 1,019: 1,128 2,903
Old : 54,473: 46,493 40,877 4,434 5,364 703 0 3,214 0 696 393 1,019: 1,128 2,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 120: -186 -1,320 0 0 0 0 0 0 0 0 0: 306 1,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 75.0 8.1 9.8 1.3 0.0 5.9 0.0 1.3 0.7 1.9: 2.1 5.3
Old : 100.0: 85.4 75.0 8.1 9.8 1.3 0.0 5.9 0.0 1.3 0.7 1.9: 2.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 16 5 . . 0 . 0 . . .:
Old : 38: 18 16 5 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 63.0 66.6 82.6 38.1 63.0 59.0 77.1
Old : 44.1 63.0 66.6 82.6 38.1 63.0 59.0 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 331,538: 262,381 75,506 52,762 243,845 2,079 0 1,782 0 558 1,520 0: 13,758 6,806
Old : 331,538: 262,381 75,506 52,762 243,845 2,079 0 1,782 0 558 1,520 0: 13,758 6,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 686: -2,870 2,363 364 -692 -280 0 -3,081 0 0 0 0: 3,472 2,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 22.8 15.9 73.5 0.6 0.0 0.5 0.0 0.2 0.5 0.0: 4.1 2.1
Old : 100.0: 79.1 22.8 15.9 73.5 0.6 0.0 0.5 0.0 0.2 0.5 0.0: 4.1 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 : 42: 26 13 . 7 . 0 . 0 . . 0:
Old : 42: 26 13 . 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 : 54.5 68.4 70.9 92.2 54.5 68.4 70.1 91.7
Old : 54.5 68.4 70.9 92.2 54.5 68.4 70.1 91.7
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 100,135: 59,034 34,184 13,535 42,208 13,552 7,225 5,564 0 0 0 0: 6,789 4,627
Old : 100,135: 59,034 34,184 13,535 42,208 13,552 7,225 5,564 0 0 0 0: 6,789 4,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 3,901: 720 -1,458 -2,658 2,374 2,930 1,154 -428 0 0 0 0: 1,755 483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 34.1 13.5 42.2 13.5 7.2 5.6 0.0 0.0 0.0 0.0: 6.8 4.6
Old : 100.0: 59.0 34.1 13.5 42.2 13.5 7.2 5.6 0.0 0.0 0.0 0.0: 6.8 4.6
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 : 29: 15 8 . 6 5 . . 0 0 0 0:
Old : 29: 15 8 . 6 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 : 40.2 53.0 63.0 79.5 40.1 47.2 56.8 69.0
Old : 40.2 53.0 63.0 79.5 40.1 47.2 56.8 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,467: 16,889 26,978 5,504 0 0 2,448 0 0 240 0 0: 2,386 489
Old : 27,467: 16,889 26,978 5,504 0 0 2,448 0 0 240 0 0: 2,386 489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,208: 1,208 1,208 0 0 0 -1,506 0 0 0 0 0: 1,506 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 98.2 20.0 0.0 0.0 8.9 0.0 0.0 0.9 0.0 0.0: 8.7 1.8
Old : 100.0: 61.5 98.2 20.0 0.0 0.0 8.9 0.0 0.0 0.9 0.0 0.0: 8.7 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: 7 11 . 0 0 . 0 0 . 0 0:
Old : 20: 7 11 . 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 : 74.5 78.8 87.8 95.2 74.5 78.8 86.1 95.2
Old : 74.5 78.8 87.8 95.2 74.5 78.8 86.1 95.2
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 279,376: 235,936 196,975 21,335 42,984 2,632 0 15,375 5,378 1,316 8,823 2,675: 10,104 4,534
Old : 279,376: 235,936 196,975 21,335 42,984 2,632 0 15,375 5,378 1,316 8,823 2,675: 10,104 4,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 12,842: 13,386 7,017 785 0 -324 0 5,913 -2,326 0 2,168 -1,712: 3,033 2,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 70.5 7.6 15.4 0.9 0.0 5.5 1.9 0.5 3.2 1.0: 3.6 1.6
Old : 100.0: 84.5 70.5 7.6 15.4 0.9 0.0 5.5 1.9 0.5 3.2 1.0: 3.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 17 . 5 . 0 . . . 4 4:
Old : 40: 20 17 . 5 . 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 : 46.6 47.9 68.5 68.7 44.1 42.0 65.3 62.4
Old : 46.6 47.9 68.5 68.7 44.1 42.0 65.3 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,414: 41,693 44,435 2,175 0 6,544 1,630 0 0 300 0 155: 3,917 5,280
Old : 56,414: 41,693 44,435 2,175 0 6,544 1,630 0 0 300 0 155: 3,917 5,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,968: 1,180 1,357 -250 -70 308 1,630 0 0 0 0 0: -900 373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 78.8 3.9 0.0 11.6 2.9 0.0 0.0 0.5 0.0 0.3: 6.9 9.4
Old : 100.0: 73.9 78.8 3.9 0.0 11.6 2.9 0.0 0.0 0.5 0.0 0.3: 6.9 9.4
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 : 26: 14 16 4 0 4 . 0 0 . 0 .:
Old : 26: 14 16 4 0 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 : 51.5 58.2 71.2 73.8 50.4 56.3 63.5 66.8
Old : 51.5 58.2 71.2 73.8 50.4 56.3 63.5 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 977,249: 124,124 179,503 208,114 26,125 85,030 108,464 207,222 248,901 27,765 89,559 107,645: 67,206 33,264
Old : 977,249: 124,124 179,503 208,114 26,125 85,030 108,464 207,222 248,901 27,765 89,559 107,645: 67,206 33,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 25,811: 2,351 1,810 1,969 -2,399 3,287 -6,266 173 16,632 388 1,244 3,175: 4,274 1,888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 18.4 21.3 2.7 8.7 11.1 21.2 25.5 2.8 9.2 11.0: 6.9 3.4
Old : 100.0: 12.7 18.4 21.3 2.7 8.7 11.1 21.2 25.5 2.8 9.2 11.0: 6.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 226: 34 32 26 9 28 50 32 52 34 30 49:
Old : 226: 34 32 26 9 28 50 32 52 34 30 49:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 33.0 35.4 48.1 12.2 18.2 17.1 24.7
Old : 23.7 33.0 35.4 48.1 12.2 18.2 17.1 24.7
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 989,789: 182,921 121,878 35,111 200,134 386,656 66,311 14,426 125,754 59,565 8,956 126,642: 6,827 5,341
Old : 989,789: 182,921 121,878 35,111 200,134 386,656 66,311 14,426 125,754 59,565 8,956 126,642: 6,827 5,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 28,986: 3,031 2,536 2,303 9 4,310 -649 1,712 6,097 2,810 3,047 11,037: 47 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 12.3 3.5 20.2 39.1 6.7 1.5 12.7 6.0 0.9 12.8: 0.7 0.5
Old : 100.0: 18.5 12.3 3.5 20.2 39.1 6.7 1.5 12.7 6.0 0.9 12.8: 0.7 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 : 119: 37 32 8 16 24 24 . 24 20 11 27:
Old : 119: 37 32 8 16 24 24 . 24 20 11 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 32.8 46.7 50.0 7.3 15.0 11.7 20.2
Old : 30.0 32.8 46.7 50.0 7.3 15.0 11.7 20.2
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 390,325: 136,896 56,408 27,336 189,569 35,651 66,689 1,106 10,246 71,473 65,062 23,851: 18,183 8,432
Old : 390,325: 136,896 56,408 27,336 189,569 35,651 66,689 1,106 10,246 71,473 65,062 23,851: 18,183 8,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -37,381: -11,933 -2,223 4,465 -26,772 -8,231 -3,601 -688 -1,166 -18,886 2,470 -2,111: 4,083 1,341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 14.5 7.0 48.6 9.1 17.1 0.3 2.6 18.3 16.7 6.1: 4.7 2.2
Old : 100.0: 35.1 14.5 7.0 48.6 9.1 17.1 0.3 2.6 18.3 16.7 6.1: 4.7 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 : 89: 31 20 10 14 21 6 . 6 15 10 19:
Old : 89: 31 20 10 14 21 6 . 6 15 10 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 47.0 46.3 65.6 28.9 44.2 44.0 62.2
Old : 29.3 47.0 46.3 65.6 28.9 44.2 44.0 62.2
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 215,911: 14,096 49,760 95,761 41,748 32,420 20,725 17,689 17,561 16,731 38,212 7,841: 10,776 10,680
Old : 215,911: 14,096 49,760 95,761 41,748 32,420 20,725 17,689 17,561 16,731 38,212 7,841: 10,776 10,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -33,513: -6,758 -7,629 -13,621 1,783 -2,886 -703 1,964 -4,514 853 -13,983 -9,462: 3,578 1,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 23.0 44.4 19.3 15.0 9.6 8.2 8.1 7.7 17.7 3.6: 5.0 4.9
Old : 100.0: 6.5 23.0 44.4 19.3 15.0 9.6 8.2 8.1 7.7 17.7 3.6: 5.0 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 : 49: 9 11 9 7 13 4 4 7 5 9 12:
Old : 49: 9 11 9 7 13 4 4 7 5 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 34.6 70.1 53.0 39.6 32.6 56.1 44.0
Old : 48.6 34.6 70.1 53.0 39.6 32.6 56.1 44.0
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,902: 243 1,652 0 880 468 8,005 2,835 14,046 67 3,275 25,433: 640 314
Old : 48,902: 243 1,652 0 880 468 8,005 2,835 14,046 67 3,275 25,433: 640 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 3.4 0.0 1.8 1.0 16.4 5.8 28.7 0.1 6.7 52.0: 1.3 0.6
Old : 100.0: 0.5 3.4 0.0 1.8 1.0 16.4 5.8 28.7 0.1 6.7 52.0: 1.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 5 0 . . 4 4 7 . . 4:
Old : 20: . 5 0 . . 4 4 7 . . 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 : 85.8 78.5 96.2 90.7 16.4 10.8 16.5 15.6
Old : 85.8 78.5 96.2 90.7 16.4 10.8 16.5 15.6
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 469,196: 86,769 47,201 65,985 301,837 96,210 5,840 5,400 784 189,712 5,517 2,272: 21,624 9,975
Old : 469,196: 86,769 47,201 65,985 301,837 96,210 5,840 5,400 784 189,712 5,517 2,272: 21,624 9,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -25,571: -6,949 -1,299 -6,434 -15,036 -5,191 0 -2,892 0 -5,478 -538 -178: -1,341 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 10.1 14.1 64.3 20.5 1.2 1.2 0.2 40.4 1.2 0.5: 4.6 2.1
Old : 100.0: 18.5 10.1 14.1 64.3 20.5 1.2 1.2 0.2 40.4 1.2 0.5: 4.6 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 : 44: 13 9 . 18 17 . . . 4 . .:
Old : 44: 13 9 . 18 17 . . . 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 : 61.3 50.8 75.1 72.5 57.5 42.6 67.6 59.1
Old : 61.3 50.8 75.1 72.5 57.5 42.6 67.6 59.1
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 192,215: 27,030 30,532 97,069 44,026 44,360 1,540 12,163 3,828 10,530 44,712 4,579: 3,279 8,015
Old : 192,215: 27,030 30,532 97,069 44,026 44,360 1,540 12,163 3,828 10,530 44,712 4,579: 3,279 8,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -14,925: -2,811 -2,364 -7,213 -540 -2,158 562 -107 -1,169 4,309 -2,497 -6,326: -119 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 15.9 50.5 22.9 23.1 0.8 6.3 2.0 5.5 23.3 2.4: 1.7 4.2
Old : 100.0: 14.1 15.9 50.5 22.9 23.1 0.8 6.3 2.0 5.5 23.3 2.4: 1.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 11 9 14 5 15 . 4 5 . 8 9:
Old : 49: 11 9 14 5 15 . 4 5 . 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 38.4 68.5 55.0 39.0 30.7 54.2 45.0
Old : 51.2 38.4 68.5 55.0 39.0 30.7 54.2 45.0
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 metric tonnes :
: : Positions :
All : 1,910: 325 490 30 215 135 0 0 0 555 525 170: 695 375
Old : 1,910: 325 490 30 215 135 0 0 0 555 525 170: 695 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -730: -190 -440 -250 -20 20 0 0 0 -90 95 -215: -5 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 25.7 1.6 11.3 7.1 0.0 0.0 0.0 29.1 27.5 8.9: 36.4 19.6
Old : 100.0: 17.0 25.7 1.6 11.3 7.1 0.0 0.0 0.0 29.1 27.5 8.9: 36.4 19.6
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 : 25: 4 6 . . . 0 0 0 9 5 7:
Old : 25: 4 6 . . . 0 0 0 9 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 : 35.3 38.7 49.2 59.4 29.8 35.9 39.8 54.2
Old : 35.3 38.7 49.2 59.4 29.8 35.9 39.8 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,399: 1,006 1,287 337 113 204 0 0 0 100 353 146: 606 296
Old : 2,399: 1,006 1,287 337 113 204 0 0 0 100 353 146: 606 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 53.6 14.0 4.7 8.5 0.0 0.0 0.0 4.2 14.7 6.1: 25.3 12.3
Old : 100.0: 41.9 53.6 14.0 4.7 8.5 0.0 0.0 0.0 4.2 14.7 6.1: 25.3 12.3
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 : 20: 12 16 . . . 0 0 0 . . .:
Old : 20: 12 16 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 40.9 63.4 61.2 24.7 30.2 32.1 41.6
Old : 45.0 40.9 63.4 61.2 24.7 30.2 32.1 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 6,779: 3,906 4,109 263 443 178 0 0 0 574 502 916: 942 631
Old : 6,779: 3,906 4,109 263 443 178 0 0 0 574 502 916: 942 631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -891: -852 -486 16 33 -102 0 0 0 -65 -288 -73: 185 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 60.6 3.9 6.5 2.6 0.0 0.0 0.0 8.5 7.4 13.5: 13.9 9.3
Old : 100.0: 57.6 60.6 3.9 6.5 2.6 0.0 0.0 0.0 8.5 7.4 13.5: 13.9 9.3
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 : 53: 26 27 . . . 0 0 0 10 8 16:
Old : 53: 26 27 . . . 0 0 0 10 8 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 33.9 52.8 46.1 35.2 33.7 44.6 42.7
Old : 37.0 33.9 52.8 46.1 35.2 33.7 44.6 42.7
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,550: 15,102 19,880 250 4,331 1,415 0 44 0 9,172 149 1,475: 136 256
Old : 27,550: 15,102 19,880 250 4,331 1,415 0 44 0 9,172 149 1,475: 136 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -2,541: -1,635 -1,781 -10 -578 -50 0 -72 0 -890 -145 80: -36 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 72.2 0.9 15.7 5.1 0.0 0.2 0.0 33.3 0.5 5.4: 0.5 0.9
Old : 100.0: 54.8 72.2 0.9 15.7 5.1 0.0 0.2 0.0 33.3 0.5 5.4: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 28 25 . 10 7 0 . 0 4 . 5:
Old : 53: 28 25 . 10 7 0 . 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 41.5 71.0 59.8 38.0 24.1 46.1 37.0
Old : 57.8 41.5 71.0 59.8 38.0 24.1 46.1 37.0
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 13,495: 7,556 9,891 60 1,410 99 0 0 0 4,930 1,085 646: 204 364
Old : 13,495: 7,556 9,891 60 1,410 99 0 0 0 4,930 1,085 646: 204 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -1,513: -1,280 -1,177 10 -71 -5 0 0 0 198 222 -405: -31 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 73.3 0.4 10.4 0.7 0.0 0.0 0.0 36.5 8.0 4.8: 1.5 2.7
Old : 100.0: 56.0 73.3 0.4 10.4 0.7 0.0 0.0 0.0 36.5 8.0 4.8: 1.5 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 : 27: 17 16 . . . 0 0 0 . . .:
Old : 27: 17 16 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 55.2 91.7 79.9 51.8 33.5 54.7 46.6
Old : 72.0 55.2 91.7 79.9 51.8 33.5 54.7 46.6
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,352: 9,117 7,192 364 1,090 1,476 0 83 0 2,042 3,081 1,130: 223 300
Old : 14,352: 9,117 7,192 364 1,090 1,476 0 83 0 2,042 3,081 1,130: 223 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -2,108: -1,765 -1,046 264 -365 -256 0 0 0 -1 -100 -306: -44 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 50.1 2.5 7.6 10.3 0.0 0.6 0.0 14.2 21.5 7.9: 1.6 2.1
Old : 100.0: 63.5 50.1 2.5 7.6 10.3 0.0 0.6 0.0 14.2 21.5 7.9: 1.6 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 : 56: 29 24 4 5 8 0 . 0 4 . 6:
Old : 56: 29 24 4 5 8 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 : 42.2 49.6 62.2 63.9 37.0 45.1 50.3 54.9
Old : 42.2 49.6 62.2 63.9 37.0 45.1 50.3 54.9
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,253: 8,353 7,013 287 769 818 0 0 0 0 753 440: 355 460
Old : 10,253: 8,353 7,013 287 769 818 0 0 0 0 753 440: 355 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -885: -966 -926 211 175 -243 0 0 0 0 -46 131: -18 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 68.4 2.8 7.5 8.0 0.0 0.0 0.0 0.0 7.3 4.3: 3.5 4.5
Old : 100.0: 81.5 68.4 2.8 7.5 8.0 0.0 0.0 0.0 0.0 7.3 4.3: 3.5 4.5
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 : 23: 10 11 . . . 0 0 0 0 4 .:
Old : 23: 10 11 . . . 0 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 66.6 84.3 81.7 61.9 56.4 67.0 65.5
Old : 67.0 66.6 84.3 81.7 61.9 56.4 67.0 65.5
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,038: 6,957 26,291 554 10,131 291 0 0 0 30,272 1,343 904: 60 78
Old : 39,038: 6,957 26,291 554 10,131 291 0 0 0 30,272 1,343 904: 60 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -2,511: -2,427 -1,355 -27 -367 -47 0 0 0 665 -69 -655: -20 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 67.3 1.4 26.0 0.7 0.0 0.0 0.0 77.5 3.4 2.3: 0.2 0.2
Old : 100.0: 17.8 67.3 1.4 26.0 0.7 0.0 0.0 0.0 77.5 3.4 2.3: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 19 18 . 8 . 0 0 0 . 4 .:
Old : 45: 19 18 . 8 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 60.8 92.0 75.7 86.0 60.8 90.0 75.7
Old : 86.5 60.8 92.0 75.7 86.0 60.8 90.0 75.7
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,108: 44,207 22,476 9,636 2,492 3,343 0 1,510 0 8,296 35,858 3,930: 696 499
Old : 70,108: 44,207 22,476 9,636 2,492 3,343 0 1,510 0 8,296 35,858 3,930: 696 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -5,681: -3,648 -4,021 -92 58 -326 0 90 0 671 983 -2,501: 215 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 32.1 13.7 3.6 4.8 0.0 2.2 0.0 11.8 51.1 5.6: 1.0 0.7
Old : 100.0: 63.1 32.1 13.7 3.6 4.8 0.0 2.2 0.0 11.8 51.1 5.6: 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 : 101: 57 46 11 . 10 0 . 0 14 8 16:
Old : 101: 57 46 11 . 10 0 . 0 14 8 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 59.2 53.8 68.6 31.4 57.4 46.3 62.6
Old : 36.3 59.2 53.8 68.6 31.4 57.4 46.3 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,975: 646 1,362 74 0 100 0 34 0 324 0 133: 698 346
Old : 1,975: 646 1,362 74 0 100 0 34 0 324 0 133: 698 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -545: -164 -424 -44 0 -2 0 4 0 -206 0 -38: -91 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 69.0 3.7 0.0 5.1 0.0 1.7 0.0 16.4 0.0 6.7: 35.3 17.5
Old : 100.0: 32.7 69.0 3.7 0.0 5.1 0.0 1.7 0.0 16.4 0.0 6.7: 35.3 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 14 . 0 . 0 . 0 4 0 4:
Old : 21: 9 14 . 0 . 0 . 0 4 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 49.8 50.7 64.2 22.5 46.3 36.3 56.8
Old : 31.6 49.8 50.7 64.2 22.5 46.3 36.3 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,164: 1,611 2,513 314 0 46 0 0 0 477 0 30: 686 575
Old : 3,164: 1,611 2,513 314 0 46 0 0 0 477 0 30: 686 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 79.4 9.9 0.0 1.5 0.0 0.0 0.0 15.1 0.0 0.9: 21.7 18.2
Old : 100.0: 50.9 79.4 9.9 0.0 1.5 0.0 0.0 0.0 15.1 0.0 0.9: 21.7 18.2
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 : 20: 13 18 . 0 . 0 0 0 . 0 .:
Old : 20: 13 18 . 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 : 46.7 54.3 66.9 65.9 43.0 50.9 56.2 59.6
Old : 46.7 54.3 66.9 65.9 43.0 50.9 56.2 59.6
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,297: 2,619 3,219 61 0 65 0 0 0 346 94 271: 935 648
Old : 4,297: 2,619 3,219 61 0 65 0 0 0 346 94 271: 935 648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -684: -540 -415 -5 0 0 0 0 0 115 -18 -230: -24 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 74.9 1.4 0.0 1.5 0.0 0.0 0.0 8.1 2.2 6.3: 21.8 15.1
Old : 100.0: 60.9 74.9 1.4 0.0 1.5 0.0 0.0 0.0 8.1 2.2 6.3: 21.8 15.1
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 : 41: 24 29 . 0 . 0 0 0 7 . 6:
Old : 41: 24 29 . 0 . 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 : 28.0 27.9 44.8 43.8 21.9 25.0 30.3 34.9
Old : 28.0 27.9 44.8 43.8 21.9 25.0 30.3 34.9
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,471: 19,575 13,282 419 13,959 877 0 52 0 7,963 397 626: 11 278
Old : 29,471: 19,575 13,282 419 13,959 877 0 52 0 7,963 397 626: 11 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -4,294: -3,056 -1,548 215 -2,224 -352 0 52 0 -890 26 -209: -2 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 45.1 1.4 47.4 3.0 0.0 0.2 0.0 27.0 1.3 2.1: 0.0 0.9
Old : 100.0: 66.4 45.1 1.4 47.4 3.0 0.0 0.2 0.0 27.0 1.3 2.1: 0.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 30 24 . 8 4 0 . 0 . . .:
Old : 53: 30 24 . 8 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 44.7 73.2 65.9 50.3 41.5 66.6 57.9
Old : 50.4 44.7 73.2 65.9 50.3 41.5 66.6 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 131,205: 100,763 92,187 9,375 12,928 6,382 5,146 2,985 520 2,275 10,009 5,521: 1,223 673
Old : 131,205: 100,763 92,187 9,375 12,928 6,382 5,146 2,985 520 2,275 10,009 5,521: 1,223 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 3,482: 4,198 3,055 -911 -35 400 -50 269 -28 69 81 -216: 20 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 70.3 7.1 9.9 4.9 3.9 2.3 0.4 1.7 7.6 4.2: 0.9 0.5
Old : 100.0: 76.8 70.3 7.1 9.9 4.9 3.9 2.3 0.4 1.7 7.6 4.2: 0.9 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 : 147: 83 69 9 9 12 7 9 4 12 9 15:
Old : 147: 83 69 9 9 12 7 9 4 12 9 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 : 27.6 27.3 40.4 40.4 25.2 25.7 36.0 37.9
Old : 27.6 27.3 40.4 40.4 25.2 25.7 36.0 37.9
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,771: 32,096 23,588 1,961 10,732 2,048 1,088 344 0 284 555 122: 172 382
Old : 37,771: 32,096 23,588 1,961 10,732 2,048 1,088 344 0 284 555 122: 172 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -4,285: -3,975 -3,508 174 -1,489 483 -789 214 0 -132 0 -20: -26 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 62.5 5.2 28.4 5.4 2.9 0.9 0.0 0.8 1.5 0.3: 0.5 1.0
Old : 100.0: 85.0 62.5 5.2 28.4 5.4 2.9 0.9 0.0 0.8 1.5 0.3: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 29 32 . 12 5 . . 0 . . .:
Old : 62: 29 32 . 12 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 33.1 63.0 52.2 26.3 25.7 40.7 40.0
Old : 43.3 33.1 63.0 52.2 26.3 25.7 40.7 40.0
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,486: 45,733 37,377 2,096 9,837 2,584 0 2,204 0 2,711 1,315 748: 614 421
Old : 54,486: 45,733 37,377 2,096 9,837 2,584 0 2,204 0 2,711 1,315 748: 614 421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -5,349: -3,151 -4,256 -485 -538 -377 -231 66 0 -159 793 -1,069: 123 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 68.6 3.8 18.1 4.7 0.0 4.0 0.0 5.0 2.4 1.4: 1.1 0.8
Old : 100.0: 83.9 68.6 3.8 18.1 4.7 0.0 4.0 0.0 5.0 2.4 1.4: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 48 47 5 9 9 0 7 0 8 . 6:
Old : 94: 48 47 5 9 9 0 7 0 8 . 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 28.1 57.3 46.3 33.9 28.1 45.1 39.8
Old : 40.1 28.1 57.3 46.3 33.9 28.1 45.1 39.8
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,308: 28,337 21,135 1,689 9,508 786 0 0 0 865 180 1,227: 404 472
Old : 33,308: 28,337 21,135 1,689 9,508 786 0 0 0 865 180 1,227: 404 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -3,907: -3,469 -3,266 47 -571 -52 0 0 0 -521 -110 40: 48 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 63.5 5.1 28.5 2.4 0.0 0.0 0.0 2.6 0.5 3.7: 1.2 1.4
Old : 100.0: 85.1 63.5 5.1 28.5 2.4 0.0 0.0 0.0 2.6 0.5 3.7: 1.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 25 30 . 5 4 0 0 0 5 . 4:
Old : 55: 25 30 . 5 4 0 0 0 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 : 64.9 36.4 80.4 60.8 50.9 31.1 62.3 51.0
Old : 64.9 36.4 80.4 60.8 50.9 31.1 62.3 51.0
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,702: 19,743 22,895 4,112 1,537 791 0 0 0 505 75 721: 830 683
Old : 26,702: 19,743 22,895 4,112 1,537 791 0 0 0 505 75 721: 830 683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -1,739: -1,536 -1,111 79 -290 -319 0 0 0 4 -12 28: 5 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 85.7 15.4 5.8 3.0 0.0 0.0 0.0 1.9 0.3 2.7: 3.1 2.6
Old : 100.0: 73.9 85.7 15.4 5.8 3.0 0.0 0.0 0.0 1.9 0.3 2.7: 3.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 28 24 7 . 4 0 0 0 . . .:
Old : 49: 28 24 7 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 62.7 62.3 79.3 38.9 55.4 57.3 68.7
Old : 41.7 62.7 62.3 79.3 38.9 55.4 57.3 68.7
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 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,495: 1,070 385 15 0 30 0 0 0 70 780 15: 295 285
Old : 1,495: 1,070 385 15 0 30 0 0 0 70 780 15: 295 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -725: -410 -800 -15 0 5 0 0 0 -130 330 -235: 60 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 25.8 1.0 0.0 2.0 0.0 0.0 0.0 4.7 52.2 1.0: 19.7 19.1
Old : 100.0: 71.6 25.8 1.0 0.0 2.0 0.0 0.0 0.0 4.7 52.2 1.0: 19.7 19.1
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 : 22: 10 6 . 0 . 0 0 0 . 6 .:
Old : 22: 10 6 . 0 . 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 : 49.8 43.5 70.2 70.6 49.8 43.1 69.9 70.2
Old : 49.8 43.5 70.2 70.6 49.8 43.1 69.9 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2022