NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 6,084,516: 3,968,273 1,156,264 576,050 3,253,239 294,269 115,410 185,148 485,837 249,804 335,249 360,532: 34,341 13,978
Old : 6,084,516: 3,968,273 1,156,264 576,050 3,253,239 294,269 115,410 185,148 485,837 249,804 335,249 360,532: 34,341 13,978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -13,218: 21,143 23,127 -1,872 -25,482 -1,900 -9,662 23,201 -5,388 11,673 -1,143 -14,406: -12,806 -11,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 19.0 9.5 53.5 4.8 1.9 3.0 8.0 4.1 5.5 5.9: 0.6 0.2
Old : 100.0: 65.2 19.0 9.5 53.5 4.8 1.9 3.0 8.0 4.1 5.5 5.9: 0.6 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 : 250: 135 103 16 20 24 8 13 18 24 24 36:
Old : 250: 135 103 16 20 24 8 13 18 24 24 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 36.6 38.9 56.8 24.5 36.5 34.9 51.7
Old : 27.0 36.6 38.9 56.8 24.5 36.5 34.9 51.7
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,358,487: 389,020 473,459 95,026 101,207 1,258,274 30,605 51,134 674,803 154,902 45,800 753,318: 2,540 493
Old : 3,358,487: 389,020 473,459 95,026 101,207 1,258,274 30,605 51,134 674,803 154,902 45,800 753,318: 2,540 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 42,798: 2,224 5,876 -519 1,548 8,008 2,368 -246 13,248 -8,516 -11,557 26,072: -88 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 14.1 2.8 3.0 37.5 0.9 1.5 20.1 4.6 1.4 22.4: 0.1 0.0
Old : 100.0: 11.6 14.1 2.8 3.0 37.5 0.9 1.5 20.1 4.6 1.4 22.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 96: 33 33 7 12 18 9 4 13 22 6 25:
Old : 96: 33 33 7 12 18 9 4 13 22 6 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 37.6 54.8 56.3 4.7 7.6 6.5 9.0
Old : 37.5 37.6 54.8 56.3 4.7 7.6 6.5 9.0
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 174,304: 133,509 136,141 6,076 17,447 12,963 8,556 0 404 941 0 0: 11,855 7,349
Old : 174,304: 133,509 136,141 6,076 17,447 12,963 8,556 0 404 941 0 0: 11,855 7,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 5,634: 70 8,465 1,938 -4,768 1,824 8,220 0 -321 -273 0 0: -5,824 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 78.1 3.5 10.0 7.4 4.9 0.0 0.2 0.5 0.0 0.0: 6.8 4.2
Old : 100.0: 76.6 78.1 3.5 10.0 7.4 4.9 0.0 0.2 0.5 0.0 0.0: 6.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 13 4 . 5 . 0 . . 0 0:
Old : 32: 19 13 4 . 5 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 67.8 68.0 82.6 40.1 48.4 49.1 57.3
Old : 53.1 67.8 68.0 82.6 40.1 48.4 49.1 57.3
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 153,434: 128,587 116,113 1,899 23,810 1,647 227 0 1,257 1,011 0 0: 18,806 10,607
Old : 153,434: 128,587 116,113 1,899 23,810 1,647 227 0 1,257 1,011 0 0: 18,806 10,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 4,128: 2,971 1,731 523 379 736 227 -17 -136 31 0 0: -224 1,435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 75.7 1.2 15.5 1.1 0.1 0.0 0.8 0.7 0.0 0.0: 12.3 6.9
Old : 100.0: 83.8 75.7 1.2 15.5 1.1 0.1 0.0 0.8 0.7 0.0 0.0: 12.3 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 15 . . . . 0 . . 0 0:
Old : 27: 18 15 . . . . 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 : 67.6 72.6 78.8 87.3 66.9 65.3 73.8 78.5
Old : 67.6 72.6 78.8 87.3 66.9 65.3 73.8 78.5
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 310,602: 202,454 178,754 40,423 96,113 25,438 8,958 0 1,900 7,205 31 222: 24,002 8,144
Old : 310,602: 202,454 178,754 40,423 96,113 25,438 8,958 0 1,900 7,205 31 222: 24,002 8,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 11,381: 593 11,680 -691 -1,640 770 3,592 -2,405 1,621 5,766 31 222: -492 1,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 57.6 13.0 30.9 8.2 2.9 0.0 0.6 2.3 0.0 0.1: 7.7 2.6
Old : 100.0: 65.2 57.6 13.0 30.9 8.2 2.9 0.0 0.6 2.3 0.0 0.1: 7.7 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 : 40: 17 17 4 8 7 . 0 . . . .:
Old : 40: 17 17 4 8 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 66.3 71.5 80.2 49.5 57.5 61.6 67.4
Old : 56.2 66.3 71.5 80.2 49.5 57.5 61.6 67.4
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 782,341: 714,014 140,631 16,608 602,214 30,629 0 63 465 5,293 1,442 2,917: 12,415 3,980
Old : 782,341: 714,014 140,631 16,608 602,214 30,629 0 63 465 5,293 1,442 2,917: 12,415 3,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 13,025: 12,465 3,825 153 9,422 -199 -59 63 245 -290 -574 340: 370 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 18.0 2.1 77.0 3.9 0.0 0.0 0.1 0.7 0.2 0.4: 1.6 0.5
Old : 100.0: 91.3 18.0 2.1 77.0 3.9 0.0 0.0 0.1 0.7 0.2 0.4: 1.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 33 15 . 9 7 0 . . 4 . .:
Old : 50: 33 15 . 9 7 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 : 42.4 55.6 59.7 79.6 42.4 54.1 58.6 75.3
Old : 42.4 55.6 59.7 79.6 42.4 54.1 58.6 75.3
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 329,429: 194,121 291,605 89,222 7,871 14,077 304 5,474 0 24,497 0 910: 6,298 9,492
Old : 329,429: 194,121 291,605 89,222 7,871 14,077 304 5,474 0 24,497 0 910: 6,298 9,492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 10,836: 6,268 7,036 2,347 1,622 -675 56 518 -608 3,085 0 606: -243 2,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 88.5 27.1 2.4 4.3 0.1 1.7 0.0 7.4 0.0 0.3: 1.9 2.9
Old : 100.0: 58.9 88.5 27.1 2.4 4.3 0.1 1.7 0.0 7.4 0.0 0.3: 1.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 26 28 10 . 8 . . 0 . 0 .:
Old : 57: 26 28 10 . 8 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 46.4 63.2 67.0 45.1 44.8 60.2 63.5
Old : 47.2 46.4 63.2 67.0 45.1 44.8 60.2 63.5
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 522,312: 321,830 423,558 167,015 29,930 21,787 549 3,476 4,478 1,092 29,843 958: 4,603 8,282
Old : 522,312: 321,830 423,558 167,015 29,930 21,787 549 3,476 4,478 1,092 29,843 958: 4,603 8,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 19,630: 13,146 11,848 3,675 1,402 2,780 -91 -762 126 292 7,358 -822: 524 -2,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 81.1 32.0 5.7 4.2 0.1 0.7 0.9 0.2 5.7 0.2: 0.9 1.6
Old : 100.0: 61.6 81.1 32.0 5.7 4.2 0.1 0.7 0.9 0.2 5.7 0.2: 0.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 35 34 9 5 8 . 4 . . . .:
Old : 68: 35 34 9 5 8 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 38.2 60.2 58.7 32.1 37.2 56.7 56.1
Old : 33.9 38.2 60.2 58.7 32.1 37.2 56.7 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 547,726: 433,335 255,979 65,180 228,336 29,951 0 11,557 739 896 840 9,458: 8,167 10,866
Old : 547,726: 433,335 255,979 65,180 228,336 29,951 0 11,557 739 896 840 9,458: 8,167 10,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 12,983: 14,055 2,052 282 5,637 1,132 0 1,278 -561 -2,430 840 2,368: -1,863 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 46.7 11.9 41.7 5.5 0.0 2.1 0.1 0.2 0.2 1.7: 1.5 2.0
Old : 100.0: 79.1 46.7 11.9 41.7 5.5 0.0 2.1 0.1 0.2 0.2 1.7: 1.5 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 : 59: 30 21 6 11 11 0 . . . . .:
Old : 59: 30 21 6 11 11 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 48.5 65.6 69.8 35.9 47.0 57.4 59.3
Old : 39.8 48.5 65.6 69.8 35.9 47.0 57.4 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,293: 66,268 87,110 18,561 0 0 1,558 2,138 0 0 0 0: 6,906 4,045
Old : 93,293: 66,268 87,110 18,561 0 0 1,558 2,138 0 0 0 0: 6,906 4,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 93.4 19.9 0.0 0.0 1.7 2.3 0.0 0.0 0.0 0.0: 7.4 4.3
Old : 100.0: 71.0 93.4 19.9 0.0 0.0 1.7 2.3 0.0 0.0 0.0 0.0: 7.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 15 . 0 0 . . 0 0 0 0:
Old : 20: 8 15 . 0 0 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.2 57.4 92.3 85.5 84.2 56.4 86.5 80.3
Old : 85.2 57.4 92.3 85.5 84.2 56.4 86.5 80.3
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,149: 31,026 48,664 16,195 1,500 1,093 0 775 0 2,930 0 0: 1,905 1,117
Old : 53,149: 31,026 48,664 16,195 1,500 1,093 0 775 0 2,930 0 0: 1,905 1,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 560: 59 659 112 0 0 0 0 0 476 0 0: -87 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 91.6 30.5 2.8 2.1 0.0 1.5 0.0 5.5 0.0 0.0: 3.6 2.1
Old : 100.0: 58.4 91.6 30.5 2.8 2.1 0.0 1.5 0.0 5.5 0.0 0.0: 3.6 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 : 36: 16 14 7 . . 0 . 0 . 0 0:
Old : 36: 16 14 7 . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 67.4 70.7 84.5 48.4 67.3 65.4 82.2
Old : 51.5 67.4 70.7 84.5 48.4 67.3 65.4 82.2
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 376,395: 355,665 41,954 589 293,949 6,143 364 24,100 2,712 313 2,071 673: 9,936 4,793
Old : 376,395: 355,665 41,954 589 293,949 6,143 364 24,100 2,712 313 2,071 673: 9,936 4,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 14,766: 10,729 3,560 339 9,984 -197 364 3,234 -1,484 313 2,071 673: 4,029 -3,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 11.1 0.2 78.1 1.6 0.1 6.4 0.7 0.1 0.6 0.2: 2.6 1.3
Old : 100.0: 94.5 11.1 0.2 78.1 1.6 0.1 6.4 0.7 0.1 0.6 0.2: 2.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 17 . 12 4 . . . . . .:
Old : 42: 22 17 . 12 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 : 63.7 66.9 78.6 83.8 58.8 65.3 73.3 81.2
Old : 63.7 66.9 78.6 83.8 58.8 65.3 73.3 81.2
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 188,653: 170,856 19,431 7,826 161,166 2,309 0 2,499 0 0 0 0: 7,662 3,248
Old : 188,653: 170,856 19,431 7,826 161,166 2,309 0 2,499 0 0 0 0: 7,662 3,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 745: 500 745 245 306 0 0 -336 0 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 10.3 4.1 85.4 1.2 0.0 1.3 0.0 0.0 0.0 0.0: 4.1 1.7
Old : 100.0: 90.6 10.3 4.1 85.4 1.2 0.0 1.3 0.0 0.0 0.0 0.0: 4.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 9 . 8 . 0 . 0 0 0 0:
Old : 33: 20 9 . 8 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 61.9 76.2 86.3 57.9 61.9 71.8 85.4
Old : 58.3 61.9 76.2 86.3 57.9 61.9 71.8 85.4
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 314,512: 295,747 108,642 0 181,552 4,600 0 12,102 1,953 5,317 0 0: 6,895 5,663
Old : 314,512: 295,747 108,642 0 181,552 4,600 0 12,102 1,953 5,317 0 0: 6,895 5,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 4,372: 1,269 7,550 0 2,058 182 0 -2,781 0 5,317 -675 -1,893: -503 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 34.5 0.0 57.7 1.5 0.0 3.8 0.6 1.7 0.0 0.0: 2.2 1.8
Old : 100.0: 94.0 34.5 0.0 57.7 1.5 0.0 3.8 0.6 1.7 0.0 0.0: 2.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 15 0 9 4 0 . . . 0 0:
Old : 36: 17 15 0 9 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.9 51.6 92.9 78.9 82.9 50.9 92.0 77.9
Old : 82.9 51.6 92.9 78.9 82.9 50.9 92.0 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 43,544: 15,491 41,029 22,813 322 182 2,899 0 236 0 0 0: 1,923 1,775
Old : 43,544: 15,491 41,029 22,813 322 182 2,899 0 236 0 0 0: 1,923 1,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,228: 924 724 0 236 -35 0 0 0 0 0 0: 339 303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 94.2 52.4 0.7 0.4 6.7 0.0 0.5 0.0 0.0 0.0: 4.4 4.1
Old : 100.0: 35.6 94.2 52.4 0.7 0.4 6.7 0.0 0.5 0.0 0.0 0.0: 4.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 15 . . . . 0 . 0 0 0:
Old : 30: 12 15 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 72.0 80.2 85.4 62.6 69.7 79.2 83.1
Old : 62.6 72.0 80.2 85.4 62.6 69.7 79.2 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 780,106: 586,216 145,055 59,984 564,960 50,875 58,309 2,274 6,817 4,580 616 0: 13,325 9,509
Old : 780,106: 586,216 145,055 59,984 564,960 50,875 58,309 2,274 6,817 4,580 616 0: 13,325 9,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 21,915: 15,133 4,179 -78 11,052 2,623 1,020 -242 3,340 918 248 0: -1,041 715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 18.6 7.7 72.4 6.5 7.5 0.3 0.9 0.6 0.1 0.0: 1.7 1.2
Old : 100.0: 75.1 18.6 7.7 72.4 6.5 7.5 0.3 0.9 0.6 0.1 0.0: 1.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 36 23 5 12 10 4 . . . . 0:
Old : 64: 36 23 5 12 10 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 : 36.8 42.7 52.3 76.7 36.6 42.0 50.8 71.7
Old : 36.8 42.7 52.3 76.7 36.6 42.0 50.8 71.7
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 233,892: 168,118 146,424 30,334 77,509 4,812 25,381 0 0 0 0 0: 5,247 5,147
Old : 233,892: 168,118 146,424 30,334 77,509 4,812 25,381 0 0 0 0 0: 5,247 5,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -1,283: -4,092 -2,532 1,112 885 -165 3,971 0 -182 0 0 0: -1,927 711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 62.6 13.0 33.1 2.1 10.9 0.0 0.0 0.0 0.0 0.0: 2.2 2.2
Old : 100.0: 71.9 62.6 13.0 33.1 2.1 10.9 0.0 0.0 0.0 0.0 0.0: 2.2 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 : 28: 17 11 4 5 4 . 0 0 0 0 0:
Old : 28: 17 11 4 5 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 89.1 85.6 94.7 66.4 85.4 80.8 89.0
Old : 70.1 89.1 85.6 94.7 66.4 85.4 80.8 89.0
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,560: 66,860 47,511 43,173 41,056 1,589 0 14,056 240 0 5,806 0: 1,698 3,302
Old : 113,560: 66,860 47,511 43,173 41,056 1,589 0 14,056 240 0 5,806 0: 1,698 3,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 6,651: 6,876 4,493 -259 -236 62 0 2,856 0 -364 220 0: 336 -744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 41.8 38.0 36.2 1.4 0.0 12.4 0.2 0.0 5.1 0.0: 1.5 2.9
Old : 100.0: 58.9 41.8 38.0 36.2 1.4 0.0 12.4 0.2 0.0 5.1 0.0: 1.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 12 6 . 4 0 . . 0 . 0:
Old : 33: 13 12 6 . 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 53.7 86.2 74.4 66.9 53.6 85.0 73.8
Old : 67.4 53.7 86.2 74.4 66.9 53.6 85.0 73.8
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,034: 109,638 73,488 50,290 45,049 1,591 0 22,450 488 2,564 20,742 186: 2,277 3,040
Old : 167,034: 109,638 73,488 50,290 45,049 1,591 0 22,450 488 2,564 20,742 186: 2,277 3,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 6,393: 6,820 4,111 -259 0 0 0 2,856 0 -168 220 0: 0 -794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 44.0 30.1 27.0 1.0 0.0 13.4 0.3 1.5 12.4 0.1: 1.4 1.8
Old : 100.0: 65.6 44.0 30.1 27.0 1.0 0.0 13.4 0.3 1.5 12.4 0.1: 1.4 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 : 72: 30 31 7 4 4 0 4 . . 6 .:
Old : 72: 30 31 7 4 4 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 : 51.3 43.5 69.4 62.6 51.2 42.1 64.8 60.8
Old : 51.3 43.5 69.4 62.6 51.2 42.1 64.8 60.8
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 314,853: 107,585 281,410 201,598 2,723 3,023 0 11,067 496 0 13,494 713: 1,438 1,927
Old : 314,853: 107,585 281,410 201,598 2,723 3,023 0 11,067 496 0 13,494 713: 1,438 1,927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 9,466: 3,702 5,017 5,344 0 0 0 1,256 -248 0 3,650 0: 668 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 89.4 64.0 0.9 1.0 0.0 3.5 0.2 0.0 4.3 0.2: 0.5 0.6
Old : 100.0: 34.2 89.4 64.0 0.9 1.0 0.0 3.5 0.2 0.0 4.3 0.2: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 17 23 7 . 4 0 . . 0 . .:
Old : 44: 17 23 7 . 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 48.5 83.8 71.6 55.2 45.8 83.2 67.3
Old : 55.4 48.5 83.8 71.6 55.2 45.8 83.2 67.3
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,295: 11,798 28,532 12,333 783 0 5,931 447 734 0 248 0: 1,499 1,551
Old : 32,295: 11,798 28,532 12,333 783 0 5,931 447 734 0 248 0: 1,499 1,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,604: 2,464 2,212 0 280 0 112 0 0 0 0 0: 28 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 88.3 38.2 2.4 0.0 18.4 1.4 2.3 0.0 0.8 0.0: 4.6 4.8
Old : 100.0: 36.5 88.3 38.2 2.4 0.0 18.4 1.4 2.3 0.0 0.8 0.0: 4.6 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 13 . . 0 . . . 0 . 0:
Old : 26: 9 13 . . 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 : 72.8 58.0 89.7 81.8 72.6 50.7 83.6 74.1
Old : 72.8 58.0 89.7 81.8 72.6 50.7 83.6 74.1
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 238,847: 176,063 85,519 21,554 121,082 14,314 7,254 4,289 1,085 1,390 0 5,599: 11,588 6,959
Old : 238,847: 176,063 85,519 21,554 121,082 14,314 7,254 4,289 1,085 1,390 0 5,599: 11,588 6,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,702: 705 2,630 -193 -943 393 -432 -614 0 1,255 -660 1,119: -145 777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 35.8 9.0 50.7 6.0 3.0 1.8 0.5 0.6 0.0 2.3: 4.9 2.9
Old : 100.0: 73.7 35.8 9.0 50.7 6.0 3.0 1.8 0.5 0.6 0.0 2.3: 4.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 22 . 9 7 . . . . 0 .:
Old : 44: 23 22 . 9 7 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 45.7 67.7 64.8 46.4 42.9 60.1 58.3
Old : 50.4 45.7 67.7 64.8 46.4 42.9 60.1 58.3
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,200: 38,024 34,331 0 3,434 0 0 0 0 0 1,311 0: 1,176 124
Old : 39,200: 38,024 34,331 0 3,434 0 0 0 0 0 1,311 0: 1,176 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,736: 1,736 1,014 0 0 0 0 0 0 0 939 0: 0 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.0 87.6 0.0 8.8 0.0 0.0 0.0 0.0 0.0 3.3 0.0: 3.0 0.3
Old : 100.0: 97.0 87.6 0.0 8.8 0.0 0.0 0.0 0.0 0.0 3.3 0.0: 3.0 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 : 29: 13 17 0 . 0 0 0 0 0 . 0:
Old : 29: 13 17 0 . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.4 66.5 94.8 82.7 87.1 65.7 90.7 80.9
Old : 88.4 66.5 94.8 82.7 87.1 65.7 90.7 80.9
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 281,318: 249,984 142,324 7,464 104,577 8,493 8,142 457 118 2,897 15,835 672: 3,548 8,842
Old : 281,318: 249,984 142,324 7,464 104,577 8,493 8,142 457 118 2,897 15,835 672: 3,548 8,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,312: 5,738 -2,593 -1,015 548 528 -3,489 76 -43 -56 3,075 428: 221 293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 50.6 2.7 37.2 3.0 2.9 0.2 0.0 1.0 5.6 0.2: 1.3 3.1
Old : 100.0: 88.9 50.6 2.7 37.2 3.0 2.9 0.2 0.0 1.0 5.6 0.2: 1.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 20 . 7 4 . . . . . .:
Old : 44: 25 20 . 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 : 59.0 46.1 75.0 71.3 59.0 44.3 73.7 66.6
Old : 59.0 46.1 75.0 71.3 59.0 44.3 73.7 66.6
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,278: 102,701 115,972 16,293 451 4,281 0 0 0 0 0 0: 3,003 5,574
Old : 126,278: 102,701 115,972 16,293 451 4,281 0 0 0 0 0 0: 3,003 5,574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,047: 988 465 0 -28 0 0 0 0 0 0 0: 59 610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 91.8 12.9 0.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 4.4
Old : 100.0: 81.3 91.8 12.9 0.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 4 . 4 0 0 0 0 0 0:
Old : 25: 14 13 4 . 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 : 65.5 74.1 85.6 88.6 61.4 74.1 78.7 85.5
Old : 65.5 74.1 85.6 88.6 61.4 74.1 78.7 85.5
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,994: 30,713 11,478 665 23,741 2,298 0 0 0 0 0 0: 5,318 1,477
Old : 38,994: 30,713 11,478 665 23,741 2,298 0 0 0 0 0 0: 5,318 1,477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -65: -338 0 0 -303 182 0 0 0 0 0 0: 91 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 29.4 1.7 60.9 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 13.6 3.8
Old : 100.0: 78.8 29.4 1.7 60.9 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 13.6 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: 9 6 . 7 4 0 0 0 0 0 0:
Old : 20: 9 6 . 7 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 : 58.2 47.2 80.9 79.1 49.9 46.2 69.7 76.8
Old : 58.2 47.2 80.9 79.1 49.9 46.2 69.7 76.8
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,887: 115,448 113,668 8,816 11,774 10,743 0 0 0 2,758 0 0: 5,122 6,702
Old : 142,887: 115,448 113,668 8,816 11,774 10,743 0 0 0 2,758 0 0: 5,122 6,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -1,994: -2,476 177 825 -99 -214 0 0 0 0 0 0: -129 -1,858
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 79.6 6.2 8.2 7.5 0.0 0.0 0.0 1.9 0.0 0.0: 3.6 4.7
Old : 100.0: 80.8 79.6 6.2 8.2 7.5 0.0 0.0 0.0 1.9 0.0 0.0: 3.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 11 . . 4 0 0 0 . 0 0:
Old : 21: 10 11 . . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 67.8 89.2 87.9 66.1 55.1 74.5 70.6
Old : 74.1 67.8 89.2 87.9 66.1 55.1 74.5 70.6
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,899: 75,943 61,843 9,716 28,645 5,023 2,424 4,730 428 4,065 0 0: 16,300 13,230
Old : 113,899: 75,943 61,843 9,716 28,645 5,023 2,424 4,730 428 4,065 0 0: 16,300 13,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 932: -494 3,631 -256 -283 14 1,740 -74 -1,396 308 0 0: 1,016 -960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 54.3 8.5 25.1 4.4 2.1 4.2 0.4 3.6 0.0 0.0: 14.3 11.6
Old : 100.0: 66.7 54.3 8.5 25.1 4.4 2.1 4.2 0.4 3.6 0.0 0.0: 14.3 11.6
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 : 33: 18 19 . 6 5 . . . . 0 0:
Old : 33: 18 19 . 6 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 : 38.9 51.2 61.2 66.2 31.6 48.7 52.0 63.5
Old : 38.9 51.2 61.2 66.2 31.6 48.7 52.0 63.5
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,529: 65,974 65,260 8,150 12,463 674 2,179 0 165 0 0 0: 4,387 2,967
Old : 81,529: 65,974 65,260 8,150 12,463 674 2,179 0 165 0 0 0: 4,387 2,967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 268: 688 232 -276 112 0 -266 0 165 0 0 0: -43 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 80.0 10.0 15.3 0.8 2.7 0.0 0.2 0.0 0.0 0.0: 5.4 3.6
Old : 100.0: 80.9 80.0 10.0 15.3 0.8 2.7 0.0 0.2 0.0 0.0 0.0: 5.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 . . . . 0 . 0 0 0:
Old : 25: 12 12 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 66.9 78.9 87.3 45.4 66.9 72.2 85.2
Old : 49.8 66.9 78.9 87.3 45.4 66.9 72.2 85.2
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 176,590: 123,635 114,359 23,076 29,791 16,091 1,043 4,110 2,136 617 1,120 210: 9,782 8,773
Old : 176,590: 123,635 114,359 23,076 29,791 16,091 1,043 4,110 2,136 617 1,120 210: 9,782 8,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,684: 1,527 2,072 111 251 -84 -64 363 -1,822 56 0 0: 1,960 904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 64.8 13.1 16.9 9.1 0.6 2.3 1.2 0.3 0.6 0.1: 5.5 5.0
Old : 100.0: 70.0 64.8 13.1 16.9 9.1 0.6 2.3 1.2 0.3 0.6 0.1: 5.5 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 : 47: 18 24 5 5 6 . . 4 . . .:
Old : 47: 18 24 5 5 6 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 45.9 71.8 61.8 48.7 45.9 67.1 59.8
Old : 48.8 45.9 71.8 61.8 48.7 45.9 67.1 59.8
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,196: 75,629 40,028 1,591 37,482 1,799 0 0 0 4,247 0 0: 3,930 7,887
Old : 87,196: 75,629 40,028 1,591 37,482 1,799 0 0 0 4,247 0 0: 3,930 7,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 3,653: 3,253 -933 218 4,914 120 0 0 0 1,362 0 -112: -1,188 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 45.9 1.8 43.0 2.1 0.0 0.0 0.0 4.9 0.0 0.0: 4.5 9.0
Old : 100.0: 86.7 45.9 1.8 43.0 2.1 0.0 0.0 0.0 4.9 0.0 0.0: 4.5 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 14 . 4 . 0 0 0 . 0 0:
Old : 31: 18 14 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 60.7 74.7 75.9 50.8 57.8 72.8 73.0
Old : 52.7 60.7 74.7 75.9 50.8 57.8 72.8 73.0
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 148,380: 124,579 106,156 10,353 25,812 8,590 2,031 5,455 50 0 0 0: 2,777 2,317
Old : 148,380: 124,579 106,156 10,353 25,812 8,590 2,031 5,455 50 0 0 0: 2,777 2,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,983: -155 3,018 1,136 -499 748 586 1,941 50 0 0 0: -382 -3,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 71.5 7.0 17.4 5.8 1.4 3.7 0.0 0.0 0.0 0.0: 1.9 1.6
Old : 100.0: 84.0 71.5 7.0 17.4 5.8 1.4 3.7 0.0 0.0 0.0 0.0: 1.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 24 6 . 5 . . . 0 0 0:
Old : 45: 21 24 6 . 5 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 47.4 72.9 65.0 54.7 45.4 67.8 61.1
Old : 58.4 47.4 72.9 65.0 54.7 45.4 67.8 61.1
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,226: 24,408 43,506 17,943 0 610 0 0 0 0 0 0: 2,265 1,110
Old : 45,226: 24,408 43,506 17,943 0 610 0 0 0 0 0 0: 2,265 1,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 19: -336 81 448 0 0 0 0 0 0 0 0: -93 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 96.2 39.7 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 2.5
Old : 100.0: 54.0 96.2 39.7 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 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 : 24: 7 13 6 0 . 0 0 0 0 0 0:
Old : 24: 7 13 6 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 73.1 88.6 87.9 59.4 72.4 85.5 87.2
Old : 62.6 73.1 88.6 87.9 59.4 72.4 85.5 87.2
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,944: 77,173 121,549 31,478 11,852 7,488 16,288 0 162 1,675 0 0: 8,680 1,893
Old : 142,944: 77,173 121,549 31,478 11,852 7,488 16,288 0 162 1,675 0 0: 8,680 1,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 488: 56 740 -214 304 -586 101 0 0 1,675 0 0: -544 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 85.0 22.0 8.3 5.2 11.4 0.0 0.1 1.2 0.0 0.0: 6.1 1.3
Old : 100.0: 54.0 85.0 22.0 8.3 5.2 11.4 0.0 0.1 1.2 0.0 0.0: 6.1 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 : 49: 25 30 6 . 6 . 0 . . 0 0:
Old : 49: 25 30 6 . 6 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 36.9 58.1 61.8 38.8 32.7 56.2 50.9
Old : 38.9 36.9 58.1 61.8 38.8 32.7 56.2 50.9
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,739: 32,166 21,045 1,325 5,572 517 0 2,093 0 0 4,945 180: 1,551 1,387
Old : 35,739: 32,166 21,045 1,325 5,572 517 0 2,093 0 0 4,945 180: 1,551 1,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,710: 2,537 742 -911 308 56 0 0 0 0 560 0: 28 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 58.9 3.7 15.6 1.4 0.0 5.9 0.0 0.0 13.8 0.5: 4.3 3.9
Old : 100.0: 90.0 58.9 3.7 15.6 1.4 0.0 5.9 0.0 0.0 13.8 0.5: 4.3 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 13 . . . 0 . 0 0 . .:
Old : 32: 16 13 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 53.4 76.1 74.3 51.9 50.9 71.2 68.5
Old : 52.5 53.4 76.1 74.3 51.9 50.9 71.2 68.5
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 314,351: 262,474 63,928 38,991 237,201 3,216 0 2,413 0 0 0 0: 9,670 7,593
Old : 314,351: 262,474 63,928 38,991 237,201 3,216 0 2,413 0 0 0 0: 9,670 7,593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 4,358: 5,728 1,560 -1,550 2,662 0 0 0 0 0 0 0: 180 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 20.3 12.4 75.5 1.0 0.0 0.8 0.0 0.0 0.0 0.0: 3.1 2.4
Old : 100.0: 83.5 20.3 12.4 75.5 1.0 0.0 0.8 0.0 0.0 0.0 0.0: 3.1 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 : 34: 22 11 . 6 . 0 . 0 0 0 0:
Old : 34: 22 11 . 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 : 55.7 70.1 73.1 94.1 55.7 69.4 72.9 93.3
Old : 55.7 70.1 73.1 94.1 55.7 69.4 72.9 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,716: 64,202 37,472 18,426 39,598 13,857 0 3,801 1,183 0 1,712 0: 6,048 6,093
Old : 103,716: 64,202 37,472 18,426 39,598 13,857 0 3,801 1,183 0 1,712 0: 6,048 6,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,232: 2,719 1,498 -958 233 653 0 62 0 0 -214 0: -182 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 36.1 17.8 38.2 13.4 0.0 3.7 1.1 0.0 1.7 0.0: 5.8 5.9
Old : 100.0: 61.9 36.1 17.8 38.2 13.4 0.0 3.7 1.1 0.0 1.7 0.0: 5.8 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 : 28: 12 7 . 7 6 0 . . 0 . 0:
Old : 28: 12 7 . 7 6 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 44.0 73.6 74.2 47.7 41.8 66.2 63.4
Old : 48.6 44.0 73.6 74.2 47.7 41.8 66.2 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,385: 20,876 24,497 3,890 0 0 1,147 0 0 0 0 0: 472 1,888
Old : 26,385: 20,876 24,497 3,890 0 0 1,147 0 0 0 0 0: 472 1,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 112: 0 112 0 0 0 0 0 0 0 0 0: 112 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 92.8 14.7 0.0 0.0 4.3 0.0 0.0 0.0 0.0 0.0: 1.8 7.2
Old : 100.0: 79.1 92.8 14.7 0.0 0.0 4.3 0.0 0.0 0.0 0.0 0.0: 1.8 7.2
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: 8 10 . 0 0 . 0 0 0 0 0:
Old : 20: 8 10 . 0 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 72.9 91.4 88.7 71.6 72.9 89.4 88.4
Old : 73.0 72.9 91.4 88.7 71.6 72.9 89.4 88.4
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 253,437: 216,892 196,130 14,445 44,293 2,276 8,366 0 1,402 345 3,214 1,640: 8,071 4,482
Old : 253,437: 216,892 196,130 14,445 44,293 2,276 8,366 0 1,402 345 3,214 1,640: 8,071 4,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 4,968: 3,441 5,865 -280 236 346 6,469 0 -2,869 -1,290 688 -112: -737 814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 77.4 5.7 17.5 0.9 3.3 0.0 0.6 0.1 1.3 0.6: 3.2 1.8
Old : 100.0: 85.6 77.4 5.7 17.5 0.9 3.3 0.0 0.6 0.1 1.3 0.6: 3.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 18 . 5 . . 0 . . . .:
Old : 38: 21 18 . 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 : 52.2 52.0 73.6 69.4 49.3 50.6 70.1 67.7
Old : 52.2 52.0 73.6 69.4 49.3 50.6 70.1 67.7
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,266: 33,137 48,893 11,352 0 2,496 1,670 0 0 1,303 0 0: 5,308 3,877
Old : 55,266: 33,137 48,893 11,352 0 2,496 1,670 0 0 1,303 0 0: 5,308 3,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,914: 634 2,117 170 0 -19 252 0 -193 428 0 0: 642 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 88.5 20.5 0.0 4.5 3.0 0.0 0.0 2.4 0.0 0.0: 9.6 7.0
Old : 100.0: 60.0 88.5 20.5 0.0 4.5 3.0 0.0 0.0 2.4 0.0 0.0: 9.6 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 : 28: 12 16 4 0 4 . 0 0 . 0 0:
Old : 28: 12 16 4 0 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 : 54.8 62.9 73.9 78.3 52.9 61.4 68.6 76.2
Old : 54.8 62.9 73.9 78.3 52.9 61.4 68.6 76.2
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,093,482: 141,821 187,896 212,495 18,800 91,356 150,968 238,246 292,253 31,556 124,947 100,615: 72,418 39,369
Old : 1,093,482: 141,821 187,896 212,495 18,800 91,356 150,968 238,246 292,253 31,556 124,947 100,615: 72,418 39,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 12,943: 1,559 3,543 661 -4,248 8,016 9,045 9,101 -3,084 -3,319 1,509 -1,611: 1,676 -284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 17.2 19.4 1.7 8.4 13.8 21.8 26.7 2.9 11.4 9.2: 6.6 3.6
Old : 100.0: 13.0 17.2 19.4 1.7 8.4 13.8 21.8 26.7 2.9 11.4 9.2: 6.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 271: 43 37 24 13 29 46 62 64 39 35 49:
Old : 271: 43 37 24 13 29 46 62 64 39 35 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 29.0 34.7 42.1 13.6 17.0 18.6 22.9
Old : 23.7 29.0 34.7 42.1 13.6 17.0 18.6 22.9
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 987,535: 196,415 125,382 21,820 188,021 336,624 68,500 27,240 120,790 57,063 6,283 177,965: 8,358 5,230
Old : 987,535: 196,415 125,382 21,820 188,021 336,624 68,500 27,240 120,790 57,063 6,283 177,965: 8,358 5,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 19,779: 1,672 2,068 -299 624 679 1,655 5,183 -262 3,562 -984 12,463: 310 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 12.7 2.2 19.0 34.1 6.9 2.8 12.2 5.8 0.6 18.0: 0.8 0.5
Old : 100.0: 19.9 12.7 2.2 19.0 34.1 6.9 2.8 12.2 5.8 0.6 18.0: 0.8 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 : 143: 43 37 9 15 24 26 5 28 34 10 36:
Old : 143: 43 37 9 15 24 26 5 28 34 10 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 27.8 41.0 42.2 8.3 14.0 11.8 19.6
Old : 24.0 27.8 41.0 42.2 8.3 14.0 11.8 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 405,197: 161,941 81,729 19,202 184,395 37,758 57,019 3,886 15,956 57,642 37,456 38,137: 17,541 5,880
Old : 405,197: 161,941 81,729 19,202 184,395 37,758 57,019 3,886 15,956 57,642 37,456 38,137: 17,541 5,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 5,135: 5,500 2,910 -1,200 -1,446 877 9 509 559 -2,926 -643 3,182: -866 -813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 20.2 4.7 45.5 9.3 14.1 1.0 3.9 14.2 9.2 9.4: 4.3 1.5
Old : 100.0: 40.0 20.2 4.7 45.5 9.3 14.1 1.0 3.9 14.2 9.2 9.4: 4.3 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 : 93: 32 27 8 15 21 4 4 7 15 11 20:
Old : 93: 32 27 8 15 21 4 4 7 15 11 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 43.0 42.2 59.2 26.6 39.0 40.1 53.1
Old : 27.4 43.0 42.2 59.2 26.6 39.0 40.1 53.1
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 194,937: 12,956 57,142 106,246 25,505 19,919 7,565 36,612 8,120 22,557 29,254 8,717: 8,857 9,668
Old : 194,937: 12,956 57,142 106,246 25,505 19,919 7,565 36,612 8,120 22,557 29,254 8,717: 8,857 9,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 5,199: 1,502 -65 6,156 1,472 54 1,198 174 1,205 -2,989 2,551 1,525: -3,452 -1,717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 29.3 54.5 13.1 10.2 3.9 18.8 4.2 11.6 15.0 4.5: 4.5 5.0
Old : 100.0: 6.6 29.3 54.5 13.1 10.2 3.9 18.8 4.2 11.6 15.0 4.5: 4.5 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 : 62: 11 12 10 7 13 . 10 8 9 9 14:
Old : 62: 11 12 10 7 13 . 10 8 9 9 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 27.3 63.6 47.6 46.1 25.9 58.9 43.8
Old : 48.7 27.3 63.6 47.6 46.1 25.9 58.9 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,200: 579 11,066 0 677 1,046 997 2,877 12,443 15,063 1,578 16,855: 218 659
Old : 47,200: 579 11,066 0 677 1,046 997 2,877 12,443 15,063 1,578 16,855: 218 659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,389: -144 639 -166 580 313 -81 1,073 56 2,762 21 -353: 2 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 23.4 0.0 1.4 2.2 2.1 6.1 26.4 31.9 3.3 35.7: 0.5 1.4
Old : 100.0: 1.2 23.4 0.0 1.4 2.2 2.1 6.1 26.4 31.9 3.3 35.7: 0.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 5 7 0 . . . 5 7 5 4 6:
Old : 27: 5 7 0 . . . 5 7 5 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 : 86.2 63.9 95.7 82.5 34.2 23.2 34.4 29.2
Old : 86.2 63.9 95.7 82.5 34.2 23.2 34.4 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 449,741: 95,109 30,644 45,607 311,636 84,001 6,093 0 0 194,456 8,241 4,539: 19,936 10,680
Old : 449,741: 95,109 30,644 45,607 311,636 84,001 6,093 0 0 194,456 8,241 4,539: 19,936 10,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,543: 1,429 260 -214 3,021 0 749 -2,431 -749 260 1,420 -100: 168 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 6.8 10.1 69.3 18.7 1.4 0.0 0.0 43.2 1.8 1.0: 4.4 2.4
Old : 100.0: 21.1 6.8 10.1 69.3 18.7 1.4 0.0 0.0 43.2 1.8 1.0: 4.4 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: 12 9 . 15 13 . 0 0 5 4 .:
Old : 45: 12 9 . 15 13 . 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 : 60.6 54.5 75.3 74.1 55.4 50.5 66.2 63.4
Old : 60.6 54.5 75.3 74.1 55.4 50.5 66.2 63.4
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 171,789: 27,537 29,394 80,166 32,825 39,982 414 8,842 1,459 4,908 40,689 7,204: 10,119 11,394
Old : 171,789: 27,537 29,394 80,166 32,825 39,982 414 8,842 1,459 4,908 40,689 7,204: 10,119 11,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 692: 0 0 426 356 -14 0 756 -490 -49 0 298: 521 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 17.1 46.7 19.1 23.3 0.2 5.1 0.8 2.9 23.7 4.2: 5.9 6.6
Old : 100.0: 16.0 17.1 46.7 19.1 23.3 0.2 5.1 0.8 2.9 23.7 4.2: 5.9 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 10 9 11 6 14 . . . . 9 10:
Old : 43: 10 9 11 6 14 . . . . 9 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 : 50.8 33.2 67.0 53.1 40.9 27.2 53.0 41.6
Old : 50.8 33.2 67.0 53.1 40.9 27.2 53.0 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,403: 1,148 882 506 948 20 0 0 0 846 1,251 109: 774 193
Old : 3,403: 1,148 882 506 948 20 0 0 0 846 1,251 109: 774 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 158: 262 7 5 46 0 0 0 0 56 80 0: -165 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 25.9 14.9 27.9 0.6 0.0 0.0 0.0 24.9 36.8 3.2: 22.7 5.7
Old : 100.0: 33.7 25.9 14.9 27.9 0.6 0.0 0.0 0.0 24.9 36.8 3.2: 22.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 . . . 0 0 0 4 . .:
Old : 21: 9 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 : 45.6 71.9 68.3 87.3 43.6 68.9 64.7 83.2
Old : 45.6 71.9 68.3 87.3 43.6 68.9 64.7 83.2
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 metric tonnes :
: : Positions :
All : 2,042: 535 360 0 537 8 0 0 0 606 589 234: 659 314
Old : 2,042: 535 360 0 537 8 0 0 0 606 589 234: 659 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -17: 0 40 -100 -20 0 0 0 0 -15 -85 18: 80 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 17.6 0.0 26.3 0.4 0.0 0.0 0.0 29.7 28.8 11.5: 32.3 15.4
Old : 100.0: 26.2 17.6 0.0 26.3 0.4 0.0 0.0 0.0 29.7 28.8 11.5: 32.3 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 5 0 . . 0 0 0 8 4 6:
Old : 25: 9 5 0 . . 0 0 0 8 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 : 28.0 53.8 44.1 75.6 26.0 50.0 40.2 68.4
Old : 28.0 53.8 44.1 75.6 26.0 50.0 40.2 68.4
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 7,906: 4,536 4,413 103 597 221 0 0 0 880 529 1,305: 861 841
Old : 7,906: 4,536 4,413 103 597 221 0 0 0 880 529 1,305: 861 841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 396: 158 222 10 32 -23 0 0 0 72 -17 156: 23 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 55.8 1.3 7.6 2.8 0.0 0.0 0.0 11.1 6.7 16.5: 10.9 10.6
Old : 100.0: 57.4 55.8 1.3 7.6 2.8 0.0 0.0 0.0 11.1 6.7 16.5: 10.9 10.6
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 : 54: 27 31 . . . 0 0 0 7 8 13:
Old : 54: 27 31 . . . 0 0 0 7 8 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 30.8 53.1 46.5 33.5 29.5 44.0 39.4
Old : 38.6 30.8 53.1 46.5 33.5 29.5 44.0 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,529: 11,443 14,830 139 2,975 1,777 0 184 0 6,667 226 1,371: 132 166
Old : 21,529: 11,443 14,830 139 2,975 1,777 0 184 0 6,667 226 1,371: 132 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -46: 295 -194 9 -181 110 0 20 0 -599 16 129: 10 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 68.9 0.6 13.8 8.3 0.0 0.9 0.0 31.0 1.0 6.4: 0.6 0.8
Old : 100.0: 53.2 68.9 0.6 13.8 8.3 0.0 0.9 0.0 31.0 1.0 6.4: 0.6 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 : 46: 27 24 . 6 6 0 . 0 . 5 6:
Old : 46: 27 24 . 6 6 0 . 0 . 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 : 56.7 37.0 71.0 56.9 38.4 20.0 43.8 33.7
Old : 56.7 37.0 71.0 56.9 38.4 20.0 43.8 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 11,585: 6,322 7,999 0 1,327 0 0 0 0 4,533 1,242 554: 176 463
Old : 11,585: 6,322 7,999 0 1,327 0 0 0 0 4,533 1,242 554: 176 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 236: 120 220 0 0 0 0 0 0 70 -60 46: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 69.0 0.0 11.5 0.0 0.0 0.0 0.0 39.1 10.7 4.8: 1.5 4.0
Old : 100.0: 54.6 69.0 0.0 11.5 0.0 0.0 0.0 0.0 39.1 10.7 4.8: 1.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 15 0 . 0 0 0 0 6 . .:
Old : 27: 15 15 0 . 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 : 67.9 52.5 83.4 77.9 54.3 39.2 64.8 58.5
Old : 67.9 52.5 83.4 77.9 54.3 39.2 64.8 58.5
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,225: 8,723 6,615 1,184 3,094 721 58 0 0 1,700 1,803 1,734: 105 258
Old : 14,225: 8,723 6,615 1,184 3,094 721 58 0 0 1,700 1,803 1,734: 105 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 968: 764 107 -45 760 -45 20 0 0 139 -92 234: -99 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 46.5 8.3 21.8 5.1 0.4 0.0 0.0 12.0 12.7 12.2: 0.7 1.8
Old : 100.0: 61.3 46.5 8.3 21.8 5.1 0.4 0.0 0.0 12.0 12.7 12.2: 0.7 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 : 60: 25 25 4 5 5 . 0 0 7 6 9:
Old : 60: 25 25 4 5 5 . 0 0 7 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 45.9 59.4 65.2 33.1 38.5 47.3 54.8
Old : 37.7 45.9 59.4 65.2 33.1 38.5 47.3 54.8
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,418: 8,964 7,728 230 704 735 0 0 0 0 756 233: 256 262
Old : 10,418: 8,964 7,728 230 704 735 0 0 0 0 756 233: 256 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 187: 165 55 0 0 0 0 0 0 0 50 22: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 74.2 2.2 6.8 7.1 0.0 0.0 0.0 0.0 7.3 2.2: 2.5 2.5
Old : 100.0: 86.0 74.2 2.2 6.8 7.1 0.0 0.0 0.0 0.0 7.3 2.2: 2.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 . 4 . 0 0 0 0 4 .:
Old : 27: 13 15 . 4 . 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 : 66.6 52.5 83.6 73.0 60.3 41.5 64.2 56.1
Old : 66.6 52.5 83.6 73.0 60.3 41.5 64.2 56.1
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,862: 5,220 30,284 590 12,278 415 0 0 0 37,680 903 957: 0 25
Old : 44,862: 5,220 30,284 590 12,278 415 0 0 0 37,680 903 957: 0 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 145: -175 200 160 80 -40 0 0 0 270 -25 -70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 67.5 1.3 27.4 0.9 0.0 0.0 0.0 84.0 2.0 2.1: 0.0 0.1
Old : 100.0: 11.6 67.5 1.3 27.4 0.9 0.0 0.0 0.0 84.0 2.0 2.1: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 14 25 . 10 . 0 0 0 6 4 .:
Old : 51: 14 25 . 10 . 0 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.8 52.4 92.9 68.4 87.4 51.1 90.1 66.4
Old : 87.8 52.4 92.9 68.4 87.4 51.1 90.1 66.4
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,089: 51,225 28,508 15,957 3,647 4,546 550 1,260 0 9,762 44,165 4,560: 489 403
Old : 87,089: 51,225 28,508 15,957 3,647 4,546 550 1,260 0 9,762 44,165 4,560: 489 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 3,441: 1,415 3,107 880 217 -399 550 -386 0 579 452 357: 59 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 32.7 18.3 4.2 5.2 0.6 1.4 0.0 11.2 50.7 5.2: 0.6 0.5
Old : 100.0: 58.8 32.7 18.3 4.2 5.2 0.6 1.4 0.0 11.2 50.7 5.2: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 108: 57 46 11 5 11 . . 0 16 7 17:
Old : 108: 57 46 11 5 11 . . 0 16 7 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 57.0 49.0 66.3 29.9 55.7 46.3 62.1
Old : 32.2 57.0 49.0 66.3 29.9 55.7 46.3 62.1
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,585: 1,123 1,446 83 0 190 0 0 0 274 290 226: 689 433
Old : 2,585: 1,123 1,446 83 0 190 0 0 0 274 290 226: 689 433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 177: 147 127 69 0 -13 0 0 0 -70 0 32: 12 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 55.9 3.2 0.0 7.4 0.0 0.0 0.0 10.6 11.2 8.7: 26.7 16.8
Old : 100.0: 43.4 55.9 3.2 0.0 7.4 0.0 0.0 0.0 10.6 11.2 8.7: 26.7 16.8
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 : 27: 16 16 . 0 . 0 0 0 5 . 7:
Old : 27: 16 16 . 0 . 0 0 0 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 : 31.3 38.6 44.8 57.8 23.1 34.4 31.4 46.6
Old : 31.3 38.6 44.8 57.8 23.1 34.4 31.4 46.6
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 5,613: 3,739 4,225 119 28 193 0 0 0 246 102 422: 894 643
Old : 5,613: 3,739 4,225 119 28 193 0 0 0 246 102 422: 894 643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 374: 262 436 59 0 4 0 0 0 -13 -130 76: -14 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 75.3 2.1 0.5 3.4 0.0 0.0 0.0 4.4 1.8 7.5: 15.9 11.5
Old : 100.0: 66.6 75.3 2.1 0.5 3.4 0.0 0.0 0.0 4.4 1.8 7.5: 15.9 11.5
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 : 41: 27 29 . . . 0 0 0 4 . 6:
Old : 41: 27 29 . . . 0 0 0 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 28.8 46.7 44.9 23.7 22.9 31.2 31.4
Old : 28.5 28.8 46.7 44.9 23.7 22.9 31.2 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,508: 14,381 18,997 17 13,064 1,170 0 0 0 18,388 608 402: 150 267
Old : 34,508: 14,381 18,997 17 13,064 1,170 0 0 0 18,388 608 402: 150 267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 480: 375 655 0 -35 -16 0 0 0 245 0 -124: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 55.1 0.0 37.9 3.4 0.0 0.0 0.0 53.3 1.8 1.2: 0.4 0.8
Old : 100.0: 41.7 55.1 0.0 37.9 3.4 0.0 0.0 0.0 53.3 1.8 1.2: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 25 26 . 12 7 0 0 0 5 . .:
Old : 58: 25 26 . 12 7 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 39.8 78.5 59.0 66.2 36.5 71.7 55.1
Old : 66.8 39.8 78.5 59.0 66.2 36.5 71.7 55.1
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 136,125: 109,579 86,253 6,263 9,694 9,720 2,623 5,626 771 1,681 19,348 4,422: 1,066 291
Old : 136,125: 109,579 86,253 6,263 9,694 9,720 2,623 5,626 771 1,681 19,348 4,422: 1,066 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 805: 3,015 2,577 -983 1,790 -83 -834 -1,911 136 -13 -26 -272: -161 -1,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 63.4 4.6 7.1 7.1 1.9 4.1 0.6 1.2 14.2 3.2: 0.8 0.2
Old : 100.0: 80.5 63.4 4.6 7.1 7.1 1.9 4.1 0.6 1.2 14.2 3.2: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 145: 80 67 8 8 13 4 16 . 13 7 15:
Old : 145: 80 67 8 8 13 4 16 . 13 7 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 31.5 38.2 47.2 19.9 27.9 30.3 37.9
Old : 24.7 31.5 38.2 47.2 19.9 27.9 30.3 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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,206: 36,470 28,195 2,973 12,014 201 2,808 1,881 0 270 96 403: 81 416
Old : 43,206: 36,470 28,195 2,973 12,014 201 2,808 1,881 0 270 96 403: 81 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,958: 2,469 2,426 279 480 -72 240 -38 0 -19 1 61: 0 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 65.3 6.9 27.8 0.5 6.5 4.4 0.0 0.6 0.2 0.9: 0.2 1.0
Old : 100.0: 84.4 65.3 6.9 27.8 0.5 6.5 4.4 0.0 0.6 0.2 0.9: 0.2 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 : 63: 29 28 . 8 7 . 8 0 . . 5:
Old : 63: 29 28 . 8 7 . 8 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 40.9 68.9 61.5 46.4 35.3 58.6 53.2
Old : 49.4 40.9 68.9 61.5 46.4 35.3 58.6 53.2
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,416: 34,048 27,653 1,742 8,518 3,023 440 1,808 0 2,753 371 1,163: 247 880
Old : 43,416: 34,048 27,653 1,742 8,518 3,023 440 1,808 0 2,753 371 1,163: 247 880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,344: 701 1,598 254 429 364 90 -1,109 0 -54 35 108: -119 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 63.7 4.0 19.6 7.0 1.0 4.2 0.0 6.3 0.9 2.7: 0.6 2.0
Old : 100.0: 78.4 63.7 4.0 19.6 7.0 1.0 4.2 0.0 6.3 0.9 2.7: 0.6 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 : 97: 46 44 7 7 9 . 6 0 10 . 7:
Old : 97: 46 44 7 7 9 . 6 0 10 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 24.3 51.7 41.7 31.8 22.4 40.5 38.2
Old : 37.1 24.3 51.7 41.7 31.8 22.4 40.5 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,778: 31,791 26,378 1,609 7,446 627 42 0 0 955 540 426: 328 361
Old : 35,778: 31,791 26,378 1,609 7,446 627 42 0 0 955 540 426: 328 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 732: 721 571 -170 0 75 0 0 0 25 -56 87: -6 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 73.7 4.5 20.8 1.8 0.1 0.0 0.0 2.7 1.5 1.2: 0.9 1.0
Old : 100.0: 88.9 73.7 4.5 20.8 1.8 0.1 0.0 0.0 2.7 1.5 1.2: 0.9 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 : 54: 22 24 4 5 4 . 0 0 5 6 .:
Old : 54: 22 24 4 5 4 . 0 0 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 : 70.6 45.9 82.1 67.2 43.6 29.9 54.0 45.5
Old : 70.6 45.9 82.1 67.2 43.6 29.9 54.0 45.5
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, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,319: 19,140 21,952 3,597 1,377 1,939 0 0 0 574 50 470: 599 531
Old : 26,319: 19,140 21,952 3,597 1,377 1,939 0 0 0 574 50 470: 599 531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 792: 1,679 896 190 -85 -39 0 0 0 80 50 -30: -1,088 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 83.4 13.7 5.2 7.4 0.0 0.0 0.0 2.2 0.2 1.8: 2.3 2.0
Old : 100.0: 72.7 83.4 13.7 5.2 7.4 0.0 0.0 0.0 2.2 0.2 1.8: 2.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 34 31 6 . 6 0 0 0 . . .:
Old : 52: 34 31 6 . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 52.3 45.9 71.2 26.5 46.0 41.9 58.1
Old : 28.5 52.3 45.9 71.2 26.5 46.0 41.9 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,634: 1,325 1,102 0 155 165 0 0 0 30 47 95: 19 70
Old : 1,634: 1,325 1,102 0 155 165 0 0 0 30 47 95: 19 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 128: 50 75 0 -5 35 0 0 0 30 -13 13: 0 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 67.4 0.0 9.5 10.1 0.0 0.0 0.0 1.8 2.9 5.8: 1.2 4.3
Old : 100.0: 81.1 67.4 0.0 9.5 10.1 0.0 0.0 0.0 1.8 2.9 5.8: 1.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 13 0 . . 0 0 0 . . .:
Old : 24: 10 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 : 53.2 40.2 81.4 67.0 48.3 36.4 61.4 54.2
Old : 53.2 40.2 81.4 67.0 48.3 36.4 61.4 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2023