NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 6,590,354: 3,900,410 1,424,694 502,454 3,368,463 274,897 313,018 72,468 777,209 225,182 102,594 556,515: 40,669 13,514
Old : 6,590,354: 3,900,410 1,424,694 502,454 3,368,463 274,897 313,018 72,468 777,209 225,182 102,594 556,515: 40,669 13,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 66,517: 80,404 -7,305 863 -1,656 6,580 -6,955 3,292 34,896 -69,332 11,437 19,054: 1,007 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 21.6 7.6 51.1 4.2 4.7 1.1 11.8 3.4 1.6 8.4: 0.6 0.2
Old : 100.0: 59.2 21.6 7.6 51.1 4.2 4.7 1.1 11.8 3.4 1.6 8.4: 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 : 242: 133 101 17 19 25 11 9 19 15 29 35:
Old : 242: 133 101 17 19 25 11 9 19 15 29 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 32.0 39.9 52.1 21.3 31.8 31.1 46.4
Old : 25.1 32.0 39.9 52.1 21.3 31.8 31.1 46.4
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, August 22, 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 : 3,557,820: 414,708 466,422 82,602 65,288 1,353,952 74,480 66,252 571,678 172,467 147,898 884,825: 3,108 1,505
Old : 3,557,820: 414,708 466,422 82,602 65,288 1,353,952 74,480 66,252 571,678 172,467 147,898 884,825: 3,108 1,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 85,857: 5,333 7,926 -1,663 2,477 15,499 -4,479 2,231 19,776 24,507 11,082 27,860: -977 -995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 13.1 2.3 1.8 38.1 2.1 1.9 16.1 4.8 4.2 24.9: 0.1 0.0
Old : 100.0: 11.7 13.1 2.3 1.8 38.1 2.1 1.9 16.1 4.8 4.2 24.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 33 29 7 13 20 8 6 12 17 9 25:
Old : 93: 33 29 7 13 20 8 6 12 17 9 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 : 37.1 39.0 56.1 57.2 4.4 7.8 7.1 9.8
Old : 37.1 39.0 56.1 57.2 4.4 7.8 7.1 9.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 162,544: 121,834 129,398 14,478 11,968 13,406 8 701 1,285 936 1,210 92: 10,505 4,484
Old : 162,544: 121,834 129,398 14,478 11,968 13,406 8 701 1,285 936 1,210 92: 10,505 4,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 3,455: 2,331 2,594 1,896 761 -638 -343 602 163 16 -669 92: -62 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 79.6 8.9 7.4 8.2 0.0 0.4 0.8 0.6 0.7 0.1: 6.5 2.8
Old : 100.0: 75.0 79.6 8.9 7.4 8.2 0.0 0.4 0.8 0.6 0.7 0.1: 6.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 23 19 5 . 6 . . . . . .:
Old : 37: 23 19 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 : 49.5 60.9 67.5 75.3 36.3 36.9 45.7 48.0
Old : 49.5 60.9 67.5 75.3 36.3 36.9 45.7 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 176,342: 146,820 139,063 1,410 22,205 8,304 0 0 0 3,821 0 167: 15,820 6,603
Old : 176,342: 146,820 139,063 1,410 22,205 8,304 0 0 0 3,821 0 167: 15,820 6,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -690: 1,837 -967 26 -25 31 0 0 0 -2,614 0 30: 0 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 78.9 0.8 12.6 4.7 0.0 0.0 0.0 2.2 0.0 0.1: 9.0 3.7
Old : 100.0: 83.3 78.9 0.8 12.6 4.7 0.0 0.0 0.0 2.2 0.0 0.1: 9.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 22 . 6 7 0 0 0 . 0 .:
Old : 35: 22 22 . 6 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 : 67.2 64.8 78.9 77.2 64.6 56.7 71.1 68.0
Old : 67.2 64.8 78.9 77.2 64.6 56.7 71.1 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 351,751: 239,638 244,970 66,561 79,621 14,315 13,554 0 3,766 0 1,765 121: 13,796 7,193
Old : 351,751: 239,638 244,970 66,561 79,621 14,315 13,554 0 3,766 0 1,765 121: 13,796 7,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 5,860: 6,882 5,471 729 -1,173 39 -396 -241 27 -1,549 49 18: 110 1,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 69.6 18.9 22.6 4.1 3.9 0.0 1.1 0.0 0.5 0.0: 3.9 2.0
Old : 100.0: 68.1 69.6 18.9 22.6 4.1 3.9 0.0 1.1 0.0 0.5 0.0: 3.9 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 : 51: 26 27 10 5 10 . 0 . 0 . .:
Old : 51: 26 27 10 5 10 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 64.7 59.9 76.4 35.7 52.4 46.1 61.0
Old : 46.4 64.7 59.9 76.4 35.7 52.4 46.1 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 858,224: 751,670 183,461 47,834 632,353 20,860 3,260 14,424 1,302 16,115 1,412 2,189: 14,994 2,223
Old : 858,224: 751,670 183,461 47,834 632,353 20,860 3,260 14,424 1,302 16,115 1,412 2,189: 14,994 2,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -2,166: -3,199 -222 -248 -2,683 1,237 25 341 -349 -184 -514 -224: 776 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 21.4 5.6 73.7 2.4 0.4 1.7 0.2 1.9 0.2 0.3: 1.7 0.3
Old : 100.0: 87.6 21.4 5.6 73.7 2.4 0.4 1.7 0.2 1.9 0.2 0.3: 1.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 37 21 . 10 10 4 . . . . .:
Old : 59: 37 21 . 10 10 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 55.3 60.6 81.8 39.3 53.4 55.9 73.0
Old : 39.8 55.3 60.6 81.8 39.3 53.4 55.9 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 322,154: 211,044 287,755 77,301 18,889 7,930 9,968 2,534 400 8,865 0 365: 6,281 4,281
Old : 322,154: 211,044 287,755 77,301 18,889 7,930 9,968 2,534 400 8,865 0 365: 6,281 4,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 5,457: -393 6,020 -306 727 394 7,359 0 -403 -177 -248 -93: -924 -940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 89.3 24.0 5.9 2.5 3.1 0.8 0.1 2.8 0.0 0.1: 1.9 1.3
Old : 100.0: 65.5 89.3 24.0 5.9 2.5 3.1 0.8 0.1 2.8 0.0 0.1: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 30 30 10 . 8 4 . . . 0 .:
Old : 64: 30 30 10 . 8 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 : 50.3 40.5 62.0 66.5 49.9 37.0 60.6 61.7
Old : 50.3 40.5 62.0 66.5 49.9 37.0 60.6 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 618,354: 382,992 482,764 194,378 52,822 25,810 6,826 43,089 432 1,791 544 2,023: 4,102 10,870
Old : 618,354: 382,992 482,764 194,378 52,822 25,810 6,826 43,089 432 1,791 544 2,023: 4,102 10,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 21,379: 8,285 14,019 11,917 1,403 -1,071 884 4,998 0 1,791 0 2,023: -2,450 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 78.1 31.4 8.5 4.2 1.1 7.0 0.1 0.3 0.1 0.3: 0.7 1.8
Old : 100.0: 61.9 78.1 31.4 8.5 4.2 1.1 7.0 0.1 0.3 0.1 0.3: 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 : 69: 33 36 10 7 11 . . . . . .:
Old : 69: 33 36 10 7 11 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 35.7 62.9 54.0 36.8 35.2 60.8 52.3
Old : 38.0 35.7 62.9 54.0 36.8 35.2 60.8 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 447,054: 372,771 189,933 38,654 206,334 24,877 2,970 13,452 1,231 0 1,527 250: 6,301 9,450
Old : 447,054: 372,771 189,933 38,654 206,334 24,877 2,970 13,452 1,231 0 1,527 250: 6,301 9,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 6,289: 6,638 2,159 42 991 -718 0 1,865 256 0 1,127 219: -148 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 42.5 8.6 46.2 5.6 0.7 3.0 0.3 0.0 0.3 0.1: 1.4 2.1
Old : 100.0: 83.4 42.5 8.6 46.2 5.6 0.7 3.0 0.3 0.0 0.3 0.1: 1.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 36 22 . 14 12 . 4 . 0 . .:
Old : 63: 36 22 . 14 12 . 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 : 34.5 48.3 58.5 69.9 34.3 43.3 54.1 61.9
Old : 34.5 48.3 58.5 69.9 34.3 43.3 54.1 61.9
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, August 22, 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 : 94,428: 73,279 85,348 14,336 0 0 740 5,602 165 0 791 0: 5,908 2,522
Old : 94,428: 73,279 85,348 14,336 0 0 740 5,602 165 0 791 0: 5,908 2,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 3,004: 5,940 2,763 -2,740 0 0 60 3,342 165 0 0 0: -421 -3,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 90.4 15.2 0.0 0.0 0.8 5.9 0.2 0.0 0.8 0.0: 6.3 2.7
Old : 100.0: 77.6 90.4 15.2 0.0 0.0 0.8 5.9 0.2 0.0 0.8 0.0: 6.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 15 . 0 0 . . . 0 . 0:
Old : 26: 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 : 81.2 56.0 91.1 82.5 74.9 50.9 77.9 71.5
Old : 81.2 56.0 91.1 82.5 74.9 50.9 77.9 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 81,038: 68,163 73,604 8,781 2,505 1,252 403 620 0 0 120 488: 1,951 2,449
Old : 81,038: 68,163 73,604 8,781 2,505 1,252 403 620 0 0 120 488: 1,951 2,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 3,548: 1,956 2,842 1,350 1,594 0 0 0 0 0 -62 62: 180 -888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 90.8 10.8 3.1 1.5 0.5 0.8 0.0 0.0 0.1 0.6: 2.4 3.0
Old : 100.0: 84.1 90.8 10.8 3.1 1.5 0.5 0.8 0.0 0.0 0.1 0.6: 2.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 14 4 . . . . 0 0 . .:
Old : 33: 17 14 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 : 71.4 56.9 83.9 78.8 65.3 49.6 74.2 66.6
Old : 71.4 56.9 83.9 78.8 65.3 49.6 74.2 66.6
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, August 22, 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 : 364,402: 341,633 52,632 1,592 268,448 6,017 2,248 25,391 3,079 0 398 1,116: 8,717 7,321
Old : 364,402: 341,633 52,632 1,592 268,448 6,017 2,248 25,391 3,079 0 398 1,116: 8,717 7,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -99: -322 39 -118 -116 90 150 -179 0 0 -89 4: 97 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 14.4 0.4 73.7 1.7 0.6 7.0 0.8 0.0 0.1 0.3: 2.4 2.0
Old : 100.0: 93.8 14.4 0.4 73.7 1.7 0.6 7.0 0.8 0.0 0.1 0.3: 2.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 21 . 13 7 . . . 0 . .:
Old : 46: 25 21 . 13 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 : 70.1 61.2 82.4 78.0 66.6 60.5 77.4 77.1
Old : 70.1 61.2 82.4 78.0 66.6 60.5 77.4 77.1
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, August 22, 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 : 205,460: 188,554 36,572 4,538 160,141 4,043 0 0 0 0 0 0: 8,325 4,704
Old : 205,460: 188,554 36,572 4,538 160,141 4,043 0 0 0 0 0 0: 8,325 4,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 216: 413 -514 -260 -59 0 0 0 0 0 0 0: 63 789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 17.8 2.2 77.9 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 2.3
Old : 100.0: 91.8 17.8 2.2 77.9 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 23 15 . 10 5 0 0 0 0 0 0:
Old : 37: 23 15 . 10 5 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 : 55.4 56.1 73.1 75.0 53.2 56.1 68.1 74.0
Old : 55.4 56.1 73.1 75.0 53.2 56.1 68.1 74.0
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, August 22, 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 : 265,175: 255,983 100,012 0 155,586 1,313 0 636 790 128 0 604: 6,357 6,234
Old : 265,175: 255,983 100,012 0 155,586 1,313 0 636 790 128 0 604: 6,357 6,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 9,793: 9,673 5,878 0 3,885 0 0 0 0 0 0 0: 120 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 37.7 0.0 58.7 0.5 0.0 0.2 0.3 0.0 0.0 0.2: 2.4 2.4
Old : 100.0: 96.5 37.7 0.0 58.7 0.5 0.0 0.2 0.3 0.0 0.0 0.2: 2.4 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 : 37: 19 18 0 10 . 0 . . . 0 .:
Old : 37: 19 18 0 10 . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.8 50.9 93.6 74.8 83.6 50.9 90.8 73.5
Old : 83.8 50.9 93.6 74.8 83.6 50.9 90.8 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 62,218: 18,524 59,753 32,783 434 761 6,386 0 868 1,330 0 0: 1,566 402
Old : 62,218: 18,524 59,753 32,783 434 761 6,386 0 868 1,330 0 0: 1,566 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 13,406: 7,061 13,957 6,357 0 -368 360 0 0 90 0 0: -94 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 96.0 52.7 0.7 1.2 10.3 0.0 1.4 2.1 0.0 0.0: 2.5 0.6
Old : 100.0: 29.8 96.0 52.7 0.7 1.2 10.3 0.0 1.4 2.1 0.0 0.0: 2.5 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 : 39: 17 17 7 . . . 0 . . 0 0:
Old : 39: 17 17 7 . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 74.6 68.8 88.9 45.7 74.4 64.9 85.1
Old : 47.3 74.6 68.8 88.9 45.7 74.4 64.9 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 736,668: 590,531 94,101 45,452 585,550 43,357 41,630 1,145 1,417 1,350 2,957 1,158: 11,773 6,983
Old : 736,668: 590,531 94,101 45,452 585,550 43,357 41,630 1,145 1,417 1,350 2,957 1,158: 11,773 6,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 4,760: 728 3,321 -1,127 197 72 5,008 0 0 -422 2,040 481: 20 -1,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 12.8 6.2 79.5 5.9 5.7 0.2 0.2 0.2 0.4 0.2: 1.6 0.9
Old : 100.0: 80.2 12.8 6.2 79.5 5.9 5.7 0.2 0.2 0.2 0.4 0.2: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 44 32 . 14 10 5 . . . . .:
Old : 75: 44 32 . 14 10 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 : 34.6 41.2 50.3 72.0 34.4 40.2 50.0 68.3
Old : 34.6 41.2 50.3 72.0 34.4 40.2 50.0 68.3
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, August 22, 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 : 213,862: 150,830 158,494 42,517 45,120 1,199 8,022 0 1,435 240 0 0: 9,619 7,614
Old : 213,862: 150,830 158,494 42,517 45,120 1,199 8,022 0 1,435 240 0 0: 9,619 7,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 502: 379 576 -964 122 0 1,264 0 -214 240 0 0: -203 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 74.1 19.9 21.1 0.6 3.8 0.0 0.7 0.1 0.0 0.0: 4.5 3.6
Old : 100.0: 70.5 74.1 19.9 21.1 0.6 3.8 0.0 0.7 0.1 0.0 0.0: 4.5 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 : 29: 14 10 4 5 . . 0 . . 0 0:
Old : 29: 14 10 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 : 71.3 87.6 83.7 92.2 70.1 85.1 80.2 89.0
Old : 71.3 87.6 83.7 92.2 70.1 85.1 80.2 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, August 22, 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 : 105,765: 50,957 48,128 43,753 36,738 1,344 1,980 10,332 242 900 1,941 4,248: 2,341 2,792
Old : 105,765: 50,957 48,128 43,753 36,738 1,344 1,980 10,332 242 900 1,941 4,248: 2,341 2,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 23,045: 8,939 22,479 6,980 0 0 1,980 570 0 900 -3,854 4,004: 242 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 45.5 41.4 34.7 1.3 1.9 9.8 0.2 0.9 1.8 4.0: 2.2 2.6
Old : 100.0: 48.2 45.5 41.4 34.7 1.3 1.9 9.8 0.2 0.9 1.8 4.0: 2.2 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 : 41: 14 19 5 4 . . . . . . .:
Old : 41: 14 19 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 : 59.0 55.1 79.1 74.5 57.9 51.9 75.4 68.4
Old : 59.0 55.1 79.1 74.5 57.9 51.9 75.4 68.4
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, August 22, 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 : 160,598: 86,710 92,477 46,151 36,877 1,809 6,743 17,397 0 11,608 5,077 4,574: 3,003 2,387
Old : 160,598: 86,710 92,477 46,151 36,877 1,809 6,743 17,397 0 11,608 5,077 4,574: 3,003 2,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 22,278: 8,695 22,379 7,040 0 -428 2,130 600 0 600 -4,814 4,424: -183 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 57.6 28.7 23.0 1.1 4.2 10.8 0.0 7.2 3.2 2.8: 1.9 1.5
Old : 100.0: 54.0 57.6 28.7 23.0 1.1 4.2 10.8 0.0 7.2 3.2 2.8: 1.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 27 47 5 4 . . . 0 7 . .:
Old : 85: 27 47 5 4 . . . 0 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 : 44.7 40.8 59.6 60.7 43.3 38.1 56.3 56.6
Old : 44.7 40.8 59.6 60.7 43.3 38.1 56.3 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 469,801: 193,289 425,861 272,532 2,160 1,653 0 28,762 0 0 9,215 784: 1,543 1,366
Old : 469,801: 193,289 425,861 272,532 2,160 1,653 0 28,762 0 0 9,215 784: 1,543 1,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 19,599: 9,300 12,523 9,879 -240 120 0 8,132 0 0 -480 0: 300 -456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 90.6 58.0 0.5 0.4 0.0 6.1 0.0 0.0 2.0 0.2: 0.3 0.3
Old : 100.0: 41.1 90.6 58.0 0.5 0.4 0.0 6.1 0.0 0.0 2.0 0.2: 0.3 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 : 47: 22 31 9 . . 0 . 0 0 . .:
Old : 47: 22 31 9 . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 52.4 80.7 72.5 50.7 51.8 77.6 71.6
Old : 51.5 52.4 80.7 72.5 50.7 51.8 77.6 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 37,796: 17,282 33,322 15,384 1,422 31 4,273 2,221 0 0 0 0: 826 800
Old : 37,796: 17,282 33,322 15,384 1,422 31 4,273 2,221 0 0 0 0: 826 800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 3,360: 2,520 1,050 990 0 0 -442 2,221 0 0 0 0: 292 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 88.2 40.7 3.8 0.1 11.3 5.9 0.0 0.0 0.0 0.0: 2.2 2.1
Old : 100.0: 45.7 88.2 40.7 3.8 0.1 11.3 5.9 0.0 0.0 0.0 0.0: 2.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 12 4 . . . . 0 0 0 0:
Old : 29: 12 12 4 . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 65.5 80.5 87.1 57.4 65.2 79.3 84.7
Old : 57.4 65.5 80.5 87.1 57.4 65.2 79.3 84.7
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, August 22, 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 : 264,615: 203,804 126,210 13,254 104,005 17,885 9,321 1,951 7,160 293 1,474 1,556: 11,342 4,374
Old : 264,615: 203,804 126,210 13,254 104,005 17,885 9,321 1,951 7,160 293 1,474 1,556: 11,342 4,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 3,907: 4,144 4,922 1 385 5 1,142 826 -2,342 293 26 117: 547 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 47.7 5.0 39.3 6.8 3.5 0.7 2.7 0.1 0.6 0.6: 4.3 1.7
Old : 100.0: 77.0 47.7 5.0 39.3 6.8 3.5 0.7 2.7 0.1 0.6 0.6: 4.3 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 : 52: 26 24 . 9 6 . . . . . .:
Old : 52: 26 24 . 9 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 : 45.1 42.9 64.4 65.7 44.0 36.6 54.8 51.6
Old : 45.1 42.9 64.4 65.7 44.0 36.6 54.8 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 142,489: 138,718 129,370 2,915 2,492 240 0 8,712 0 248 0 0: 368 1,675
Old : 142,489: 138,718 129,370 2,915 2,492 240 0 8,712 0 248 0 0: 368 1,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 7,909: 5,657 7,012 1,892 0 240 0 690 0 0 0 0: 120 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.4 90.8 2.0 1.7 0.2 0.0 6.1 0.0 0.2 0.0 0.0: 0.3 1.2
Old : 100.0: 97.4 90.8 2.0 1.7 0.2 0.0 6.1 0.0 0.2 0.0 0.0: 0.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 21 . . . 0 . 0 . 0 0:
Old : 35: 16 21 . . . 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 : 89.1 60.4 94.8 77.5 88.7 58.3 92.5 74.6
Old : 89.1 60.4 94.8 77.5 88.7 58.3 92.5 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 19,962: 10,532 18,464 7,863 0 0 498 0 0 0 546 0: 1,069 952
Old : 19,962: 10,532 18,464 7,863 0 0 498 0 0 0 546 0: 1,069 952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 92.5 39.4 0.0 0.0 2.5 0.0 0.0 0.0 2.7 0.0: 5.4 4.8
Old : 100.0: 52.8 92.5 39.4 0.0 0.0 2.5 0.0 0.0 0.0 2.7 0.0: 5.4 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 : 20: 7 12 . 0 0 . 0 0 0 . 0:
Old : 20: 7 12 . 0 0 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.8 69.2 93.1 85.9 70.8 54.7 78.6 71.3
Old : 82.8 69.2 93.1 85.9 70.8 54.7 78.6 71.3
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, August 22, 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 : 251,292: 230,882 123,410 4,696 108,880 3,944 0 7,297 776 3,609 0 30: 7,355 6,955
Old : 251,292: 230,882 123,410 4,696 108,880 3,944 0 7,297 776 3,609 0 30: 7,355 6,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 5,926: 4,485 6,968 120 91 0 0 -917 0 -180 0 30: 1,471 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 49.1 1.9 43.3 1.6 0.0 2.9 0.3 1.4 0.0 0.0: 2.9 2.8
Old : 100.0: 91.9 49.1 1.9 43.3 1.6 0.0 2.9 0.3 1.4 0.0 0.0: 2.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 28 23 . 8 . 0 . . . 0 .:
Old : 45: 28 23 . 8 . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 42.2 73.0 63.9 53.0 39.6 70.0 57.6
Old : 53.1 42.2 73.0 63.9 53.0 39.6 70.0 57.6
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, August 22, 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 : 119,822: 91,775 108,587 14,078 304 6,099 0 0 0 0 0 0: 7,870 4,832
Old : 119,822: 91,775 108,587 14,078 304 6,099 0 0 0 0 0 0: 7,870 4,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 5,147: 4,836 4,863 1,465 -580 335 0 0 0 0 0 0: -1,489 529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 90.6 11.7 0.3 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 4.0
Old : 100.0: 76.6 90.6 11.7 0.3 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 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 : 24: 14 16 . . 4 0 0 0 0 0 0:
Old : 24: 14 16 . . 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 : 59.3 66.6 79.0 87.2 58.1 64.8 77.1 81.8
Old : 59.3 66.6 79.0 87.2 58.1 64.8 77.1 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 28,074: 24,497 21,589 2,471 2,446 0 0 1,829 0 0 0 0: 1,106 2,210
Old : 28,074: 24,497 21,589 2,471 2,446 0 0 1,829 0 0 0 0: 1,106 2,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 300: 570 0 -210 0 0 0 0 0 0 0 0: -60 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 76.9 8.8 8.7 0.0 0.0 6.5 0.0 0.0 0.0 0.0: 3.9 7.9
Old : 100.0: 87.3 76.9 8.8 8.7 0.0 0.0 6.5 0.0 0.0 0.0 0.0: 3.9 7.9
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 : 22: 13 10 . . 0 0 . 0 0 0 0:
Old : 22: 13 10 . . 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 : 53.7 64.3 82.6 82.6 50.6 59.9 73.2 70.8
Old : 53.7 64.3 82.6 82.6 50.6 59.9 73.2 70.8
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, August 22, 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 : 143,172: 115,514 119,346 9,309 6,598 8,263 0 0 0 391 420 366: 9,329 8,179
Old : 143,172: 115,514 119,346 9,309 6,598 8,263 0 0 0 391 420 366: 9,329 8,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 831: 3,744 561 -635 0 239 0 0 0 -2,211 -31 120: -426 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 83.4 6.5 4.6 5.8 0.0 0.0 0.0 0.3 0.3 0.3: 6.5 5.7
Old : 100.0: 80.7 83.4 6.5 4.6 5.8 0.0 0.0 0.0 0.3 0.3 0.3: 6.5 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 . . 4 0 0 0 . . .:
Old : 24: 13 11 . . 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 : 71.8 72.9 85.7 87.1 53.2 61.1 62.5 67.1
Old : 71.8 72.9 85.7 87.1 53.2 61.1 62.5 67.1
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, August 22, 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 : 130,486: 78,880 67,621 14,182 42,544 7,083 10,186 189 1,579 4,294 179 457: 13,825 10,834
Old : 130,486: 78,880 67,621 14,182 42,544 7,083 10,186 189 1,579 4,294 179 457: 13,825 10,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,614: 970 2,073 342 968 -640 674 -415 -418 0 -240 240: 446 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 51.8 10.9 32.6 5.4 7.8 0.1 1.2 3.3 0.1 0.4: 10.6 8.3
Old : 100.0: 60.5 51.8 10.9 32.6 5.4 7.8 0.1 1.2 3.3 0.1 0.4: 10.6 8.3
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 : 40: 20 21 . 7 7 . . . . . .:
Old : 40: 20 21 . 7 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 51.5 58.1 68.4 30.1 43.9 46.0 56.6
Old : 37.5 51.5 58.1 68.4 30.1 43.9 46.0 56.6
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, August 22, 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 : 74,745: 57,330 60,429 3,893 9,474 3,464 2,333 0 124 0 0 0: 7,601 1,254
Old : 74,745: 57,330 60,429 3,893 9,474 3,464 2,333 0 124 0 0 0: 7,601 1,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 912: 123 974 30 -396 214 0 0 0 0 0 0: 545 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 80.8 5.2 12.7 4.6 3.1 0.0 0.2 0.0 0.0 0.0: 10.2 1.7
Old : 100.0: 76.7 80.8 5.2 12.7 4.6 3.1 0.0 0.2 0.0 0.0 0.0: 10.2 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 : 24: 13 11 . 4 . . 0 . 0 0 0:
Old : 24: 13 11 . 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 : 45.6 63.6 74.4 85.7 43.8 61.9 69.0 82.2
Old : 45.6 63.6 74.4 85.7 43.8 61.9 69.0 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 68,447: 31,752 66,695 34,408 0 760 0 930 0 0 0 0: 1,527 62
Old : 68,447: 31,752 66,695 34,408 0 760 0 930 0 0 0 0: 1,527 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 228: 332 228 238 0 0 0 0 0 0 0 0: -342 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 97.4 50.3 0.0 1.1 0.0 1.4 0.0 0.0 0.0 0.0: 2.2 0.1
Old : 100.0: 46.4 97.4 50.3 0.0 1.1 0.0 1.4 0.0 0.0 0.0 0.0: 2.2 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 : 32: 14 17 6 0 . 0 . 0 0 0 0:
Old : 32: 14 17 6 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 : 68.2 71.1 84.6 89.4 66.1 69.7 78.5 84.5
Old : 68.2 71.1 84.6 89.4 66.1 69.7 78.5 84.5
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, August 22, 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 : 171,239: 116,703 132,442 35,300 12,790 10,346 0 5,272 1,619 547 240 492: 6,232 8,038
Old : 171,239: 116,703 132,442 35,300 12,790 10,346 0 5,272 1,619 547 240 492: 6,232 8,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,322: 912 1,095 1,466 765 -598 0 615 511 547 114 -54: -462 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 77.3 20.6 7.5 6.0 0.0 3.1 0.9 0.3 0.1 0.3: 3.6 4.7
Old : 100.0: 68.2 77.3 20.6 7.5 6.0 0.0 3.1 0.9 0.3 0.1 0.3: 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 : 47: 20 23 5 4 6 0 5 . . . .:
Old : 47: 20 23 5 4 6 0 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 46.8 68.5 64.5 43.9 46.8 64.2 63.5
Old : 44.6 46.8 68.5 64.5 43.9 46.8 64.2 63.5
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, August 22, 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 : 138,818: 126,174 49,230 3,132 81,818 2,785 0 0 0 0 2,836 0: 6,727 2,149
Old : 138,818: 126,174 49,230 3,132 81,818 2,785 0 0 0 0 2,836 0: 6,727 2,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -359: -419 701 814 -456 -452 0 0 0 0 -152 0: -302 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 35.5 2.3 58.9 2.0 0.0 0.0 0.0 0.0 2.0 0.0: 4.8 1.5
Old : 100.0: 90.9 35.5 2.3 58.9 2.0 0.0 0.0 0.0 0.0 2.0 0.0: 4.8 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 : 35: 20 17 . 6 5 0 0 0 0 . 0:
Old : 35: 20 17 . 6 5 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 67.1 59.8 80.0 36.8 66.4 57.9 76.2
Old : 37.1 67.1 59.8 80.0 36.8 66.4 57.9 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 227,359: 189,805 177,558 5,199 32,307 9,636 0 332 151 11,689 0 1,510: 9,369 5,865
Old : 227,359: 189,805 177,558 5,199 32,307 9,636 0 332 151 11,689 0 1,510: 9,369 5,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 3,368: 3,039 1,963 31 1,742 0 0 -1,602 -1,380 331 0 0: 1,347 2,645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 78.1 2.3 14.2 4.2 0.0 0.1 0.1 5.1 0.0 0.7: 4.1 2.6
Old : 100.0: 83.5 78.1 2.3 14.2 4.2 0.0 0.1 0.1 5.1 0.0 0.7: 4.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 23 . 5 7 0 . . . 0 .:
Old : 44: 23 23 . 5 7 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 48.2 75.8 69.6 60.1 44.2 73.6 64.6
Old : 62.4 48.2 75.8 69.6 60.1 44.2 73.6 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 49,146: 31,260 48,836 12,893 0 0 1,236 0 0 3,076 0 0: 681 310
Old : 49,146: 31,260 48,836 12,893 0 0 1,236 0 0 3,076 0 0: 681 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 4,838: 5,604 5,082 358 0 0 0 0 0 0 0 0: -1,124 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 99.4 26.2 0.0 0.0 2.5 0.0 0.0 6.3 0.0 0.0: 1.4 0.6
Old : 100.0: 63.6 99.4 26.2 0.0 0.0 2.5 0.0 0.0 6.3 0.0 0.0: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 14 5 0 0 . 0 0 . 0 0:
Old : 30: 10 14 5 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 : 68.3 81.7 84.0 93.8 68.3 81.7 84.0 93.8
Old : 68.3 81.7 84.0 93.8 68.3 81.7 84.0 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 171,231: 118,512 136,828 33,570 19,802 7,685 3,708 1,062 147 0 0 0: 7,609 5,707
Old : 171,231: 118,512 136,828 33,570 19,802 7,685 3,708 1,062 147 0 0 0: 7,609 5,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 12,466: 11,221 11,177 3,990 245 802 59 0 0 0 0 0: -3,606 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 79.9 19.6 11.6 4.5 2.2 0.6 0.1 0.0 0.0 0.0: 4.4 3.3
Old : 100.0: 69.2 79.9 19.6 11.6 4.5 2.2 0.6 0.1 0.0 0.0 0.0: 4.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 27 26 5 4 6 . . . 0 0 0:
Old : 46: 27 26 5 4 6 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 41.1 57.1 59.6 30.8 40.3 51.9 53.6
Old : 33.0 41.1 57.1 59.6 30.8 40.3 51.9 53.6
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, August 22, 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 : 54,772: 51,012 46,294 2,694 1,956 575 0 2,580 0 0 620 0: 491 2,747
Old : 54,772: 51,012 46,294 2,694 1,956 575 0 2,580 0 0 620 0: 491 2,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 6,164: 5,901 5,628 233 120 0 0 1,230 0 0 -600 0: 30 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 84.5 4.9 3.6 1.0 0.0 4.7 0.0 0.0 1.1 0.0: 0.9 5.0
Old : 100.0: 93.1 84.5 4.9 3.6 1.0 0.0 4.7 0.0 0.0 1.1 0.0: 0.9 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 : 34: 21 16 . . . 0 . 0 0 . 0:
Old : 34: 21 16 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 57.4 69.7 76.0 48.1 48.6 60.9 61.4
Old : 55.6 57.4 69.7 76.0 48.1 48.6 60.9 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 365,318: 326,779 44,045 15,872 305,373 9,423 1,520 1,946 585 0 1,081 0: 11,139 2,865
Old : 365,318: 326,779 44,045 15,872 305,373 9,423 1,520 1,946 585 0 1,081 0: 11,139 2,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 5,422: 4,572 -396 1,099 7,819 -463 0 1,036 -150 0 1,081 0: 364 -3,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 12.1 4.3 83.6 2.6 0.4 0.5 0.2 0.0 0.3 0.0: 3.0 0.8
Old : 100.0: 89.5 12.1 4.3 83.6 2.6 0.4 0.5 0.2 0.0 0.3 0.0: 3.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 28 10 . 8 . . . . 0 . 0:
Old : 43: 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 : 53.6 71.2 74.6 90.3 53.6 71.1 73.6 90.0
Old : 53.6 71.2 74.6 90.3 53.6 71.1 73.6 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 90,298: 63,690 43,735 8,676 32,304 8,664 0 2,880 330 0 0 0: 8,938 2,385
Old : 90,298: 63,690 43,735 8,676 32,304 8,664 0 2,880 330 0 0 0: 8,938 2,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 5,875: 5,543 5,202 201 844 -171 0 0 0 0 0 0: 302 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 48.4 9.6 35.8 9.6 0.0 3.2 0.4 0.0 0.0 0.0: 9.9 2.6
Old : 100.0: 70.5 48.4 9.6 35.8 9.6 0.0 3.2 0.4 0.0 0.0 0.0: 9.9 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 : 30: 15 11 . 7 4 0 . . 0 0 0:
Old : 30: 15 11 . 7 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 : 58.6 37.3 74.2 66.5 53.4 37.0 64.7 60.3
Old : 58.6 37.3 74.2 66.5 53.4 37.0 64.7 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 29,771: 23,151 24,248 1,158 2,024 2,432 2,170 0 0 0 0 0: 860 1,067
Old : 29,771: 23,151 24,248 1,158 2,024 2,432 2,170 0 0 0 0 0: 860 1,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,758: 2,758 1,520 0 1,790 0 0 0 0 0 0 0: 0 -552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 81.4 3.9 6.8 8.2 7.3 0.0 0.0 0.0 0.0 0.0: 2.9 3.6
Old : 100.0: 77.8 81.4 3.9 6.8 8.2 7.3 0.0 0.0 0.0 0.0 0.0: 2.9 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: 10 11 . . . . 0 0 0 0 0:
Old : 25: 10 11 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 68.4 83.2 89.0 57.8 60.2 78.9 80.8
Old : 57.8 68.4 83.2 89.0 57.8 60.2 78.9 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 221,787: 185,874 105,720 5,754 93,252 6,233 11,999 6,669 968 286 0 210: 10,463 8,735
Old : 221,787: 185,874 105,720 5,754 93,252 6,233 11,999 6,669 968 286 0 210: 10,463 8,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -2,678: -336 -3,737 0 2,955 279 -2,921 -3,964 218 -1,232 0 -510: 1,824 2,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 47.7 2.6 42.0 2.8 5.4 3.0 0.4 0.1 0.0 0.1: 4.7 3.9
Old : 100.0: 83.8 47.7 2.6 42.0 2.8 5.4 3.0 0.4 0.1 0.0 0.1: 4.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 19 . 8 . . . . . 0 .:
Old : 41: 22 19 . 8 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 44.2 69.1 65.5 46.7 39.9 63.6 58.5
Old : 48.8 44.2 69.1 65.5 46.7 39.9 63.6 58.5
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, August 22, 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 : 85,129: 55,588 60,198 19,947 16,989 365 1,451 840 0 2,552 0 0: 5,226 6,737
Old : 85,129: 55,588 60,198 19,947 16,989 365 1,451 840 0 2,552 0 0: 5,226 6,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 685: 418 329 31 152 0 0 0 0 -30 0 0: 266 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 70.7 23.4 20.0 0.4 1.7 1.0 0.0 3.0 0.0 0.0: 6.1 7.9
Old : 100.0: 65.3 70.7 23.4 20.0 0.4 1.7 1.0 0.0 3.0 0.0 0.0: 6.1 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 . . . . . 0 . 0 0:
Old : 30: 16 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 : 47.5 58.1 72.7 76.8 47.3 57.1 67.8 73.0
Old : 47.5 58.1 72.7 76.8 47.3 57.1 67.8 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 11,479: 6,433 11,355 2,739 0 0 227 0 0 732 0 0: 1,348 124
Old : 11,479: 6,433 11,355 2,739 0 0 227 0 0 732 0 0: 1,348 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 98.9 23.9 0.0 0.0 2.0 0.0 0.0 6.4 0.0 0.0: 11.7 1.1
Old : 100.0: 56.0 98.9 23.9 0.0 0.0 2.0 0.0 0.0 6.4 0.0 0.0: 11.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 11 . 0 0 . 0 0 . 0 0:
Old : 20: 6 11 . 0 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 74.0 84.2 92.4 66.0 71.9 84.2 90.3
Old : 66.0 74.0 84.2 92.4 66.0 71.9 84.2 90.3
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, August 22, 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 : 1,178,876: 161,228 253,252 205,865 33,927 108,306 182,531 200,565 262,407 50,643 141,516 135,690: 72,205 43,213
Old : 1,178,876: 161,228 253,252 205,865 33,927 108,306 182,531 200,565 262,407 50,643 141,516 135,690: 72,205 43,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -8,376: 1,275 -8,832 -366 -3,620 514 -1,715 26,284 -17,560 7,134 -8,398 61: 2,282 3,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 21.5 17.5 2.9 9.2 15.5 17.0 22.3 4.3 12.0 11.5: 6.1 3.7
Old : 100.0: 13.7 21.5 17.5 2.9 9.2 15.5 17.0 22.3 4.3 12.0 11.5: 6.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 309: 41 40 26 15 32 51 66 72 56 41 64:
Old : 309: 41 40 26 15 32 51 66 72 56 41 64:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 22.5 27.3 33.3 12.0 12.6 18.5 17.9
Old : 16.4 22.5 27.3 33.3 12.0 12.6 18.5 17.9
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, August 22, 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 : 934,117: 157,484 140,502 32,761 127,459 295,978 44,713 9,004 156,590 52,012 11,077 189,312: 5,265 4,194
Old : 934,117: 157,484 140,502 32,761 127,459 295,978 44,713 9,004 156,590 52,012 11,077 189,312: 5,265 4,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 25,131: 4,622 5,420 1,879 -194 2,438 1,027 -1,572 3,938 -3,279 673 14,570: -65 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 15.0 3.5 13.6 31.7 4.8 1.0 16.8 5.6 1.2 20.3: 0.6 0.4
Old : 100.0: 16.9 15.0 3.5 13.6 31.7 4.8 1.0 16.8 5.6 1.2 20.3: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 141: 41 36 10 16 25 19 12 26 25 17 37:
Old : 141: 41 36 10 16 25 19 12 26 25 17 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 23.8 40.7 38.1 6.5 10.1 10.8 13.4
Old : 22.9 23.8 40.7 38.1 6.5 10.1 10.8 13.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 404,443: 161,872 83,299 24,779 149,073 35,704 37,754 983 42,451 53,188 54,520 31,104: 17,592 7,309
Old : 404,443: 161,872 83,299 24,779 149,073 35,704 37,754 983 42,451 53,188 54,520 31,104: 17,592 7,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 5,651: 426 434 690 4,085 1,656 238 392 279 2,985 -861 -815: 193 481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 20.6 6.1 36.9 8.8 9.3 0.2 10.5 13.2 13.5 7.7: 4.3 1.8
Old : 100.0: 40.0 20.6 6.1 36.9 8.8 9.3 0.2 10.5 13.2 13.5 7.7: 4.3 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 : 90: 28 22 8 16 20 7 . 8 18 6 16:
Old : 90: 28 22 8 16 20 7 . 8 18 6 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 39.2 37.4 55.1 20.1 36.9 31.4 49.1
Old : 23.1 39.2 37.4 55.1 20.1 36.9 31.4 49.1
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, August 22, 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 : 210,327: 29,380 47,234 78,661 49,684 23,573 8,741 21,395 17,677 25,465 25,237 19,311: 7,519 6,216
Old : 210,327: 29,380 47,234 78,661 49,684 23,573 8,741 21,395 17,677 25,465 25,237 19,311: 7,519 6,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 5,363: 1,641 381 2,280 3,236 -1,474 -1,306 -2,653 4,608 -685 824 106: 193 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 22.5 37.4 23.6 11.2 4.2 10.2 8.4 12.1 12.0 9.2: 3.6 3.0
Old : 100.0: 14.0 22.5 37.4 23.6 11.2 4.2 10.2 8.4 12.1 12.0 9.2: 3.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 16 16 8 10 13 6 8 12 11 12 20:
Old : 72: 16 16 8 10 13 6 8 12 11 12 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 : 37.9 30.3 55.7 48.8 37.8 24.2 48.3 37.5
Old : 37.9 30.3 55.7 48.8 37.8 24.2 48.3 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 62,402: 2,463 1,728 905 0 6,820 9,068 20,017 14,059 8,861 343 19,435: 790 0
Old : 62,402: 2,463 1,728 905 0 6,820 9,068 20,017 14,059 8,861 343 19,435: 790 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -10,277: -9 162 -493 0 -617 -1,992 -7,870 -1,183 -5,629 -444 -325: -29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 2.8 1.5 0.0 10.9 14.5 32.1 22.5 14.2 0.5 31.1: 1.3 0.0
Old : 100.0: 3.9 2.8 1.5 0.0 10.9 14.5 32.1 22.5 14.2 0.5 31.1: 1.3 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 : 23: 5 7 . 0 . . . 6 4 4 5:
Old : 23: 5 7 . 0 . . . 6 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.9 87.3 95.6 97.0 31.2 33.1 32.8 34.0
Old : 86.9 87.3 95.6 97.0 31.2 33.1 32.8 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 429,747: 64,708 38,500 43,603 301,063 68,348 2,110 0 0 223,785 7,235 2,440: 24,753 12,161
Old : 429,747: 64,708 38,500 43,603 301,063 68,348 2,110 0 0 223,785 7,235 2,440: 24,753 12,161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 4,582: 21 0 642 5,026 30 -480 0 0 4,238 80 175: -44 -729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 9.0 10.1 70.1 15.9 0.5 0.0 0.0 52.1 1.7 0.6: 5.8 2.8
Old : 100.0: 15.1 9.0 10.1 70.1 15.9 0.5 0.0 0.0 52.1 1.7 0.6: 5.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 11 8 . 18 14 . 0 0 5 . 4:
Old : 43: 11 8 . 18 14 . 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 : 68.1 51.6 78.7 70.5 64.3 46.7 72.3 60.3
Old : 68.1 51.6 78.7 70.5 64.3 46.7 72.3 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 136,289: 19,714 19,374 53,222 42,323 31,793 3,398 1,550 2,699 3,113 20,374 9,941: 12,409 8,235
Old : 136,289: 19,714 19,374 53,222 42,323 31,793 3,398 1,550 2,699 3,113 20,374 9,941: 12,409 8,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,051: 40 0 0 863 74 0 0 0 475 -372 486: -24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 14.2 39.1 31.1 23.3 2.5 1.1 2.0 2.3 14.9 7.3: 9.1 6.0
Old : 100.0: 14.5 14.2 39.1 31.1 23.3 2.5 1.1 2.0 2.3 14.9 7.3: 9.1 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 13 11 9 8 14 . . . 4 10 12:
Old : 49: 13 11 9 8 14 . . . 4 10 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 35.7 55.2 57.7 34.3 27.9 44.4 44.2
Old : 43.5 35.7 55.2 57.7 34.3 27.9 44.4 44.2
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, August 22, 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 : 2,789: 1,185 754 75 225 105 0 0 0 424 833 414: 586 458
Old : 2,789: 1,185 754 75 225 105 0 0 0 424 833 414: 586 458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 148: 180 60 -10 25 -10 0 0 0 80 90 -17: -75 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 27.0 2.7 8.1 3.8 0.0 0.0 0.0 15.2 29.9 14.8: 21.0 16.4
Old : 100.0: 42.5 27.0 2.7 8.1 3.8 0.0 0.0 0.0 15.2 29.9 14.8: 21.0 16.4
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 : 33: 9 8 . . . 0 0 0 8 9 13:
Old : 33: 9 8 . . . 0 0 0 8 9 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 : 36.0 36.2 54.0 53.1 36.0 34.6 48.9 49.5
Old : 36.0 36.2 54.0 53.1 36.0 34.6 48.9 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 10,375: 5,198 5,382 943 701 573 0 0 0 365 530 2,145: 1,151 1,044
Old : 10,375: 5,198 5,382 943 701 573 0 0 0 365 530 2,145: 1,151 1,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 483: 291 333 161 100 -80 0 0 0 59 -83 188: -136 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 51.9 9.1 6.8 5.5 0.0 0.0 0.0 3.5 5.1 20.7: 11.1 10.1
Old : 100.0: 50.1 51.9 9.1 6.8 5.5 0.0 0.0 0.0 3.5 5.1 20.7: 11.1 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 33 34 . . . 0 0 0 7 9 15:
Old : 56: 33 34 . . . 0 0 0 7 9 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 24.5 47.4 39.8 25.1 20.2 29.3 27.9
Old : 33.5 24.5 47.4 39.8 25.1 20.2 29.3 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 27,120: 16,130 17,599 1,151 1,407 2,469 212 0 0 2,301 810 4,702: 155 133
Old : 27,120: 16,130 17,599 1,151 1,407 2,469 212 0 0 2,301 810 4,702: 155 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,234: 779 1,009 71 141 -141 25 0 0 425 65 75: 0 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 64.9 4.2 5.2 9.1 0.8 0.0 0.0 8.5 3.0 17.3: 0.6 0.5
Old : 100.0: 59.5 64.9 4.2 5.2 9.1 0.8 0.0 0.0 8.5 3.0 17.3: 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 : 50: 30 28 5 4 9 . 0 0 . . 6:
Old : 50: 30 28 5 4 9 . 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 : 41.5 33.4 56.9 51.5 18.7 17.4 24.8 23.6
Old : 41.5 33.4 56.9 51.5 18.7 17.4 24.8 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 14,564: 8,331 7,586 70 2,160 379 0 0 0 2,722 1,309 2,897: 165 233
Old : 14,564: 8,331 7,586 70 2,160 379 0 0 0 2,722 1,309 2,897: 165 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,789: 1,255 981 -5 291 0 0 0 0 235 213 304: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 52.1 0.5 14.8 2.6 0.0 0.0 0.0 18.7 9.0 19.9: 1.1 1.6
Old : 100.0: 57.2 52.1 0.5 14.8 2.6 0.0 0.0 0.0 18.7 9.0 19.9: 1.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 16 . 4 4 0 0 0 4 . 4:
Old : 31: 13 16 . 4 4 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 46.7 77.9 68.3 40.9 26.4 49.9 41.6
Old : 60.9 46.7 77.9 68.3 40.9 26.4 49.9 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 28,395: 15,893 15,388 3,010 4,300 2,899 600 0 0 2,362 1,988 3,386: 245 434
Old : 28,395: 15,893 15,388 3,010 4,300 2,899 600 0 0 2,362 1,988 3,386: 245 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,430: 1,488 810 -440 194 189 -191 0 0 257 25 187: -60 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 54.2 10.6 15.1 10.2 2.1 0.0 0.0 8.3 7.0 11.9: 0.9 1.5
Old : 100.0: 56.0 54.2 10.6 15.1 10.2 2.1 0.0 0.0 8.3 7.0 11.9: 0.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 45 36 . 6 8 . 0 0 9 6 11:
Old : 75: 45 36 . 6 8 . 0 0 9 6 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 30.3 47.1 49.0 24.2 20.8 33.6 32.6
Old : 34.2 30.3 47.1 49.0 24.2 20.8 33.6 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 8,755: 7,135 6,696 271 569 535 0 0 0 22 450 343: 449 162
Old : 8,755: 7,135 6,696 271 569 535 0 0 0 22 450 343: 449 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 19: -28 -25 5 44 -14 0 0 0 22 -20 34: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 76.5 3.1 6.5 6.1 0.0 0.0 0.0 0.3 5.1 3.9: 5.1 1.9
Old : 100.0: 81.5 76.5 3.1 6.5 6.1 0.0 0.0 0.0 0.3 5.1 3.9: 5.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 15 . . . 0 0 0 . . .:
Old : 25: 12 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 : 75.1 65.4 85.1 84.4 63.5 54.6 65.6 65.2
Old : 75.1 65.4 85.1 84.4 63.5 54.6 65.6 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 76,521: 12,660 56,484 0 17,276 821 0 0 0 62,206 1,027 544: 290 369
Old : 76,521: 12,660 56,484 0 17,276 821 0 0 0 62,206 1,027 544: 290 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 655: 397 128 0 398 0 0 0 0 313 178 -49: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 73.8 0.0 22.6 1.1 0.0 0.0 0.0 81.3 1.3 0.7: 0.4 0.5
Old : 100.0: 16.5 73.8 0.0 22.6 1.1 0.0 0.0 0.0 81.3 1.3 0.7: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 30 24 0 10 . 0 0 0 5 5 .:
Old : 58: 30 24 0 10 . 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.7 61.0 89.6 78.2 85.2 61.0 88.8 77.7
Old : 85.7 61.0 89.6 78.2 85.2 61.0 88.8 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 118,088: 78,105 29,950 9,505 4,122 8,568 0 1,857 0 14,775 66,715 6,422: 713 454
Old : 118,088: 78,105 29,950 9,505 4,122 8,568 0 1,857 0 14,775 66,715 6,422: 713 454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 5,033: 3,378 932 71 753 170 0 735 0 -111 852 1,497: 28 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 25.4 8.0 3.5 7.3 0.0 1.6 0.0 12.5 56.5 5.4: 0.6 0.4
Old : 100.0: 66.1 25.4 8.0 3.5 7.3 0.0 1.6 0.0 12.5 56.5 5.4: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 118: 66 56 13 . 12 0 . 0 18 9 18:
Old : 118: 66 56 13 . 12 0 . 0 18 9 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 63.6 52.6 71.0 34.9 60.9 49.1 64.3
Old : 36.3 63.6 52.6 71.0 34.9 60.9 49.1 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 3,093: 755 1,792 225 0 275 0 0 0 457 95 430: 951 501
Old : 3,093: 755 1,792 225 0 275 0 0 0 457 95 430: 951 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 145: -11 0 17 0 21 0 0 0 -52 2 84: 86 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 57.9 7.3 0.0 8.9 0.0 0.0 0.0 14.8 3.1 13.9: 30.7 16.2
Old : 100.0: 24.4 57.9 7.3 0.0 8.9 0.0 0.0 0.0 14.8 3.1 13.9: 30.7 16.2
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 : 31: 16 19 . 0 . 0 0 0 7 . 6:
Old : 31: 16 19 . 0 . 0 0 0 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 28.9 51.0 48.5 19.0 23.6 25.0 36.0
Old : 35.3 28.9 51.0 48.5 19.0 23.6 25.0 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 1,887: 753 987 0 56 124 0 0 0 113 120 180: 717 420
Old : 1,887: 753 987 0 56 124 0 0 0 113 120 180: 717 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 151: 25 192 0 1 21 0 0 0 -4 -28 32: 77 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 52.3 0.0 3.0 6.6 0.0 0.0 0.0 6.0 6.4 9.5: 38.0 22.3
Old : 100.0: 39.9 52.3 0.0 3.0 6.6 0.0 0.0 0.0 6.0 6.4 9.5: 38.0 22.3
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 : 23: 13 16 0 . . 0 0 0 . 4 4:
Old : 23: 13 16 0 . . 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 34.1 47.9 50.2 25.6 28.1 33.8 39.2
Old : 30.3 34.1 47.9 50.2 25.6 28.1 33.8 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 6,081: 3,197 4,206 318 297 234 177 0 0 665 219 434: 1,056 691
Old : 6,081: 3,197 4,206 318 297 234 177 0 0 665 219 434: 1,056 691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 270: 137 290 -9 21 58 73 0 0 98 46 -56: -31 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 69.2 5.2 4.9 3.8 2.9 0.0 0.0 10.9 3.6 7.1: 17.4 11.4
Old : 100.0: 52.6 69.2 5.2 4.9 3.8 2.9 0.0 0.0 10.9 3.6 7.1: 17.4 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 33 34 . . . . 0 0 5 . 7:
Old : 49: 33 34 . . . . 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 : 33.0 23.4 45.3 39.1 27.5 19.0 34.5 31.4
Old : 33.0 23.4 45.3 39.1 27.5 19.0 34.5 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, August 22, 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 : 70,722: 30,097 58,075 3,279 9,737 1,955 0 0 0 34,435 0 816: 140 139
Old : 70,722: 30,097 58,075 3,279 9,737 1,955 0 0 0 34,435 0 816: 140 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,240: 1,399 2,163 344 32 -117 0 0 0 462 0 142: 10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 82.1 4.6 13.8 2.8 0.0 0.0 0.0 48.7 0.0 1.2: 0.2 0.2
Old : 100.0: 42.6 82.1 4.6 13.8 2.8 0.0 0.0 0.0 48.7 0.0 1.2: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 37 33 4 10 9 0 0 0 7 0 .:
Old : 67: 37 33 4 10 9 0 0 0 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 : 60.4 66.2 72.0 75.8 59.7 64.9 70.6 72.3
Old : 60.4 66.2 72.0 75.8 59.7 64.9 70.6 72.3
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, August 22, 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 : 155,347: 117,731 89,612 14,884 6,790 8,043 290 5,500 87 8,423 39,608 5,176: 713 531
Old : 155,347: 117,731 89,612 14,884 6,790 8,043 290 5,500 87 8,423 39,608 5,176: 713 531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,960: 1,555 1,595 790 -986 93 -256 1,764 -198 624 316 371: -19 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 57.7 9.6 4.4 5.2 0.2 3.5 0.1 5.4 25.5 3.3: 0.5 0.3
Old : 100.0: 75.8 57.7 9.6 4.4 5.2 0.2 3.5 0.1 5.4 25.5 3.3: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 147: 82 72 10 8 15 . 10 . 12 15 16:
Old : 147: 82 72 10 8 15 . 10 . 12 15 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 35.7 44.4 48.2 24.8 34.6 35.2 42.7
Old : 30.5 35.7 44.4 48.2 24.8 34.6 35.2 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 48,712: 38,402 32,311 1,187 11,006 2,383 4,123 653 455 577 330 1,478: 107 96
Old : 48,712: 38,402 32,311 1,187 11,006 2,383 4,123 653 455 577 330 1,478: 107 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,034: 1,938 2,038 5 145 -249 240 5 -15 10 -20 95: 10 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 66.3 2.4 22.6 4.9 8.5 1.3 0.9 1.2 0.7 3.0: 0.2 0.2
Old : 100.0: 78.8 66.3 2.4 22.6 4.9 8.5 1.3 0.9 1.2 0.7 3.0: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 29 28 . 10 7 8 . . 5 . 4:
Old : 64: 29 28 . 10 7 8 . . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 44.8 60.1 62.7 34.6 33.1 44.2 49.5
Old : 46.5 44.8 60.1 62.7 34.6 33.1 44.2 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 72,394: 59,025 53,035 1,537 8,450 5,644 385 760 83 2,593 1,471 2,165: 962 786
Old : 72,394: 59,025 53,035 1,537 8,450 5,644 385 760 83 2,593 1,471 2,165: 962 786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,007: 1,184 1,853 50 -965 -114 -140 370 -117 135 -39 -24: 33 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 73.3 2.1 11.7 7.8 0.5 1.0 0.1 3.6 2.0 3.0: 1.3 1.1
Old : 100.0: 81.5 73.3 2.1 11.7 7.8 0.5 1.0 0.1 3.6 2.0 3.0: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 104: 56 48 5 9 10 . 5 . 13 4 9:
Old : 104: 56 48 5 9 10 . 5 . 13 4 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 : 33.6 28.2 46.0 42.2 26.4 16.2 34.9 26.3
Old : 33.6 28.2 46.0 42.2 26.4 16.2 34.9 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 34,635: 28,867 24,251 250 6,977 700 0 0 0 3,828 1,187 691: 299 829
Old : 34,635: 28,867 24,251 250 6,977 700 0 0 0 3,828 1,187 691: 299 829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 981: 791 1,182 -25 -200 46 0 0 0 359 102 -149: -41 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 70.0 0.7 20.1 2.0 0.0 0.0 0.0 11.1 3.4 2.0: 0.9 2.4
Old : 100.0: 83.3 70.0 0.7 20.1 2.0 0.0 0.0 0.0 11.1 3.4 2.0: 0.9 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 : 54: 24 29 . 7 5 0 0 0 5 5 5:
Old : 54: 24 29 . 7 5 0 0 0 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 41.6 86.3 59.8 47.5 25.9 55.9 38.7
Old : 66.9 41.6 86.3 59.8 47.5 25.9 55.9 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 30,286: 24,050 26,985 2,733 921 1,433 0 0 0 708 0 357: 1,005 590
Old : 30,286: 24,050 26,985 2,733 921 1,433 0 0 0 708 0 357: 1,005 590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 647: 860 892 -44 -163 -74 0 0 0 -60 0 2: -37 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 89.1 9.0 3.0 4.7 0.0 0.0 0.0 2.3 0.0 1.2: 3.3 1.9
Old : 100.0: 79.4 89.1 9.0 3.0 4.7 0.0 0.0 0.0 2.3 0.0 1.2: 3.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 34 29 6 4 5 0 0 0 . 0 .:
Old : 52: 34 29 6 4 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 53.9 57.8 74.1 33.5 42.4 48.0 57.6
Old : 35.6 53.9 57.8 74.1 33.5 42.4 48.0 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 100 METRIC TONS) :
: : Positions :
All : 1,759: 865 661 0 411 0 0 0 0 509 292 140: 245 255
Old : 1,759: 865 661 0 411 0 0 0 0 509 292 140: 245 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 85: 50 0 0 30 0 0 0 0 0 -5 25: 10 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 37.6 0.0 23.4 0.0 0.0 0.0 0.0 28.9 16.6 8.0: 13.9 14.5
Old : 100.0: 49.2 37.6 0.0 23.4 0.0 0.0 0.0 0.0 28.9 16.6 8.0: 13.9 14.5
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 : 25: 12 13 0 . 0 0 0 0 5 . 4:
Old : 25: 12 13 0 . 0 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 44.8 55.9 65.8 34.9 42.0 50.0 56.0
Old : 36.0 44.8 55.9 65.8 34.9 42.0 50.0 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 25, 2023