NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 6,245,898: 3,661,120 1,187,974 632,167 4,176,983 416,790 862,605 10,937 176,729 211,890 11,647 244,029: 40,568 20,809
Old : 6,245,898: 3,661,120 1,187,974 632,167 4,176,983 416,790 862,605 10,937 176,729 211,890 11,647 244,029: 40,568 20,809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 17,923: -4,677 18,045 3,687 47,940 -2,307 26,926 -476 -16,745 45,298 170 -28,891: -5,368 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 19.0 10.1 66.9 6.7 13.8 0.2 2.8 3.4 0.2 3.9: 0.6 0.3
Old : 100.0: 58.6 19.0 10.1 66.9 6.7 13.8 0.2 2.8 3.4 0.2 3.9: 0.6 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 : 247: 126 103 15 17 20 19 . 16 41 12 35:
Old : 247: 126 103 15 17 20 19 . 16 41 12 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 : 22.1 42.1 38.0 63.2 21.2 41.9 35.6 61.7
Old : 22.1 42.1 38.0 63.2 21.2 41.9 35.6 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 1,447,302: 120,495 117,628 18,640 45,309 744,470 34,214 6,359 359,646 13,045 17,578 154,174: 2,619 2,138
Old : 1,447,302: 120,495 117,628 18,640 45,309 744,470 34,214 6,359 359,646 13,045 17,578 154,174: 2,619 2,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 55,239: 3,794 5,238 1,359 -3,307 3,709 -891 1,712 25,225 5,527 5,938 17,242: -725 -517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 8.1 1.3 3.1 51.4 2.4 0.4 24.8 0.9 1.2 10.7: 0.2 0.1
Old : 100.0: 8.3 8.1 1.3 3.1 51.4 2.4 0.4 24.8 0.9 1.2 10.7: 0.2 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 : 84: 36 33 . 13 16 4 . 7 14 9 19:
Old : 84: 36 33 . 13 16 4 . 7 14 9 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 54.2 75.9 74.8 4.6 4.5 5.7 6.0
Old : 56.1 54.2 75.9 74.8 4.6 4.5 5.7 6.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 195,021: 143,851 174,124 18,536 4,946 10,582 0 650 0 1,376 311 124: 20,552 4,284
Old : 195,021: 143,851 174,124 18,536 4,946 10,582 0 650 0 1,376 311 124: 20,552 4,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -10,578: -7,439 -5,920 -2,275 298 474 0 0 0 92 -1,005 0: -1,430 -4,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 89.3 9.5 2.5 5.4 0.0 0.3 0.0 0.7 0.2 0.1: 10.5 2.2
Old : 100.0: 73.8 89.3 9.5 2.5 5.4 0.0 0.3 0.0 0.7 0.2 0.1: 10.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 13 5 . 6 0 . 0 . . .:
Old : 32: 17 13 5 . 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 78.9 72.2 88.7 55.6 75.3 68.3 82.8
Old : 56.7 78.9 72.2 88.7 55.6 75.3 68.3 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 136,872: 127,848 63,451 0 56,343 1,282 0 0 0 237 2,750 155: 7,350 12,891
Old : 136,872: 127,848 63,451 0 56,343 1,282 0 0 0 237 2,750 155: 7,350 12,891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -8,575: -5,230 -5,008 0 -1,531 -1,536 0 0 0 -1,526 1,094 -455: 172 -1,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.4 46.4 0.0 41.2 0.9 0.0 0.0 0.0 0.2 2.0 0.1: 5.4 9.4
Old : 100.0: 93.4 46.4 0.0 41.2 0.9 0.0 0.0 0.0 0.2 2.0 0.1: 5.4 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 0 7 4 0 0 0 . . .:
Old : 33: 17 16 0 7 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 46.5 86.8 70.8 67.9 41.4 77.4 65.5
Old : 72.6 46.5 86.8 70.8 67.9 41.4 77.4 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 270,548: 198,772 122,727 45,067 124,058 10,218 2,656 0 0 3,302 3,689 1,203: 9,330 8,653
Old : 270,548: 198,772 122,727 45,067 124,058 10,218 2,656 0 0 3,302 3,689 1,203: 9,330 8,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -19,587: -13,291 -9,378 -200 -4,928 374 -362 0 0 -1,299 644 -1,556: -3,253 -4,743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 45.4 16.7 45.9 3.8 1.0 0.0 0.0 1.2 1.4 0.4: 3.4 3.2
Old : 100.0: 73.5 45.4 16.7 45.9 3.8 1.0 0.0 0.0 1.2 1.4 0.4: 3.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 21 24 5 9 4 4 0 0 . 5 .:
Old : 57: 21 24 5 9 4 4 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 45.1 72.4 67.4 49.2 39.2 61.2 54.2
Old : 57.7 45.1 72.4 67.4 49.2 39.2 61.2 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,049,175: 995,546 51,414 12,532 959,246 26,778 1,603 0 0 1,742 7,085 1,462: 9,512 3,190
Old : 1,049,175: 995,546 51,414 12,532 959,246 26,778 1,603 0 0 1,742 7,085 1,462: 9,512 3,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 15,829: 12,496 4,625 2 10,702 1,032 0 0 0 1,602 -151 335: 362 -714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 4.9 1.2 91.4 2.6 0.2 0.0 0.0 0.2 0.7 0.1: 0.9 0.3
Old : 100.0: 94.9 4.9 1.2 91.4 2.6 0.2 0.0 0.0 0.2 0.7 0.1: 0.9 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 : 53: 32 15 . 10 9 . 0 0 . . .:
Old : 53: 32 15 . 10 9 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 61.0 66.2 90.5 47.2 60.7 66.0 88.1
Old : 47.2 61.0 66.2 90.5 47.2 60.7 66.0 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 359,636: 248,172 249,048 59,361 59,382 29,350 0 4,024 0 6,581 826 309: 15,863 16,697
Old : 359,636: 248,172 249,048 59,361 59,382 29,350 0 4,024 0 6,581 826 309: 15,863 16,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -22,121: -14,769 -16,927 -403 -7,056 501 -3,852 30 0 -1,792 -639 -183: -1,623 2,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 69.3 16.5 16.5 8.2 0.0 1.1 0.0 1.8 0.2 0.1: 4.4 4.6
Old : 100.0: 69.0 69.3 16.5 16.5 8.2 0.0 1.1 0.0 1.8 0.2 0.1: 4.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 32 23 5 6 5 0 . 0 . . .:
Old : 56: 32 23 5 6 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 48.7 64.3 65.6 45.6 41.3 62.8 56.8
Old : 45.6 48.7 64.3 65.6 45.6 41.3 62.8 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 595,279: 524,600 408,706 23,664 146,151 35,242 3,730 1,726 0 1,025 0 1,147: 5,871 2,307
Old : 595,279: 524,600 408,706 23,664 146,151 35,242 3,730 1,726 0 1,025 0 1,147: 5,871 2,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -26,413: -22,918 -16,214 -1,851 -9,466 1,176 30 1,726 0 -118 0 118: -2,850 -3,753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 68.7 4.0 24.6 5.9 0.6 0.3 0.0 0.2 0.0 0.2: 1.0 0.4
Old : 100.0: 88.1 68.7 4.0 24.6 5.9 0.6 0.3 0.0 0.2 0.0 0.2: 1.0 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 : 60: 26 26 4 11 11 . . 0 . 0 .:
Old : 60: 26 26 4 11 11 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 49.5 77.2 71.1 60.5 49.4 77.1 68.8
Old : 60.5 49.5 77.2 71.1 60.5 49.4 77.1 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 463,937: 380,549 138,862 54,236 290,837 18,742 2,441 1,176 0 0 0 0: 7,969 14,320
Old : 463,937: 380,549 138,862 54,236 290,837 18,742 2,441 1,176 0 0 0 0: 7,969 14,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -19,732: -20,217 -2,119 -115 -13,808 -1,000 2,441 0 0 0 0 0: -841 -2,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 29.9 11.7 62.7 4.0 0.5 0.3 0.0 0.0 0.0 0.0: 1.7 3.1
Old : 100.0: 82.0 29.9 11.7 62.7 4.0 0.5 0.3 0.0 0.0 0.0 0.0: 1.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 24 20 . 10 6 . . 0 0 0 0:
Old : 46: 24 20 . 10 6 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 53.8 74.3 73.3 53.5 52.4 70.6 67.7
Old : 53.6 53.8 74.3 73.3 53.5 52.4 70.6 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 89,588: 66,542 80,473 17,036 4,066 1,009 0 0 0 0 0 0: 5,001 4,040
Old : 89,588: 66,542 80,473 17,036 4,066 1,009 0 0 0 0 0 0: 5,001 4,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -8,439: -6,491 -7,642 -184 0 -458 0 0 0 0 0 0: -1,306 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 89.8 19.0 4.5 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 4.5
Old : 100.0: 74.3 89.8 19.0 4.5 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 17 . . . 0 0 0 0 0 0:
Old : 22: 12 17 . . . 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 : 77.5 53.9 89.6 72.1 75.2 51.3 82.6 67.7
Old : 77.5 53.9 89.6 72.1 75.2 51.3 82.6 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 20,166: 16,892 18,463 2,716 1,287 0 0 0 0 0 0 0: 558 416
Old : 20,166: 16,892 18,463 2,716 1,287 0 0 0 0 0 0 0: 558 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -4,214: -2,323 -4,088 -651 -263 0 0 0 0 -1,364 0 0: 124 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 91.6 13.5 6.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.1
Old : 100.0: 83.8 91.6 13.5 6.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 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 : 32: 16 14 . . 0 0 0 0 0 0 0:
Old : 32: 16 14 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 60.8 69.5 79.4 47.0 60.8 68.6 78.0
Old : 47.0 60.8 69.5 79.4 47.0 60.8 68.6 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 333,662: 314,216 59,334 1,083 264,180 4,264 0 0 0 2,015 1,196 1,394: 10,690 3,294
Old : 333,662: 314,216 59,334 1,083 264,180 4,264 0 0 0 2,015 1,196 1,394: 10,690 3,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -17,627: -13,398 -2,506 -137 -12,702 0 0 0 0 -165 -1,861 156: -4,083 -714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 17.8 0.3 79.2 1.3 0.0 0.0 0.0 0.6 0.4 0.4: 3.2 1.0
Old : 100.0: 94.2 17.8 0.3 79.2 1.3 0.0 0.0 0.0 0.6 0.4 0.4: 3.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 15 . 13 5 0 0 0 . . .:
Old : 42: 21 15 . 13 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 : 74.4 64.6 85.0 78.8 72.3 64.1 81.0 76.1
Old : 74.4 64.6 85.0 78.8 72.3 64.1 81.0 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 173,917: 145,137 16,673 5,622 137,075 12,842 0 0 0 0 0 0: 10,316 7,327
Old : 173,917: 145,137 16,673 5,622 137,075 12,842 0 0 0 0 0 0: 10,316 7,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -8,048: -9,065 -4,233 74 -4,951 1,053 0 0 0 0 -341 0: -110 424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 9.6 3.2 78.8 7.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 4.2
Old : 100.0: 83.5 9.6 3.2 78.8 7.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 11 . 8 4 0 0 0 0 0 0:
Old : 29: 16 11 . 8 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 60.8 71.5 84.4 51.8 60.8 69.2 79.7
Old : 51.8 60.8 71.5 84.4 51.8 60.8 69.2 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 247,687: 241,110 202,722 0 31,981 3,375 0 2,850 0 0 3,629 0: 3,202 3,130
Old : 247,687: 241,110 202,722 0 31,981 3,375 0 2,850 0 0 3,629 0: 3,202 3,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -12,312: -10,423 -7,623 -512 -2,842 0 0 360 0 0 -1,705 0: -1,377 -502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 81.8 0.0 12.9 1.4 0.0 1.2 0.0 0.0 1.5 0.0: 1.3 1.3
Old : 100.0: 97.3 81.8 0.0 12.9 1.4 0.0 1.2 0.0 0.0 1.5 0.0: 1.3 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 : 33: 19 12 0 5 . 0 . 0 0 . 0:
Old : 33: 19 12 0 5 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 75.9 88.6 88.9 75.6 72.2 87.0 85.1
Old : 75.6 75.9 88.6 88.9 75.6 72.2 87.0 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 23,980: 9,003 21,015 10,636 2,084 155 1,776 0 0 1,344 0 0: 1,066 726
Old : 23,980: 9,003 21,015 10,636 2,084 155 1,776 0 0 1,344 0 0: 1,066 726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -10,290: -5,507 -9,621 -1,331 -310 155 -1,086 0 0 -1,248 0 0: -1,273 -514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 87.6 44.4 8.7 0.6 7.4 0.0 0.0 5.6 0.0 0.0: 4.4 3.0
Old : 100.0: 37.5 87.6 44.4 8.7 0.6 7.4 0.0 0.0 5.6 0.0 0.0: 4.4 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 : 31: 11 16 . . . . 0 0 . 0 0:
Old : 31: 11 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 : 62.9 57.0 78.7 77.8 57.8 52.4 73.6 73.2
Old : 62.9 57.0 78.7 77.8 57.8 52.4 73.6 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 600,315: 485,153 159,984 61,165 387,110 32,351 2,274 3,398 2,895 6,465 7,356 2,223: 7,789 4,998
Old : 600,315: 485,153 159,984 61,165 387,110 32,351 2,274 3,398 2,895 6,465 7,356 2,223: 7,789 4,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -21,284: -15,792 -13,406 866 -4,758 -2,011 -267 1,037 -1,406 -201 -1,333 717: -3,190 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 26.7 10.2 64.5 5.4 0.4 0.6 0.5 1.1 1.2 0.4: 1.3 0.8
Old : 100.0: 80.8 26.7 10.2 64.5 5.4 0.4 0.6 0.5 1.1 1.2 0.4: 1.3 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 : 77: 43 27 4 12 9 . 4 . . 5 .:
Old : 77: 43 27 4 12 9 . 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 : 31.6 44.4 50.7 67.6 31.3 43.0 48.5 65.1
Old : 31.6 44.4 50.7 67.6 31.3 43.0 48.5 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 208,848: 193,825 69,230 5,086 131,255 4,643 0 1,725 1 449 0 548: 4,296 1,446
Old : 208,848: 193,825 69,230 5,086 131,255 4,643 0 1,725 1 449 0 548: 4,296 1,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -9,111: -2,315 -2,865 -155 -6,331 -178 0 1,725 1 -1,751 0 -33: -4,680 -1,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 33.1 2.4 62.8 2.2 0.0 0.8 0.0 0.2 0.0 0.3: 2.1 0.7
Old : 100.0: 92.8 33.1 2.4 62.8 2.2 0.0 0.8 0.0 0.2 0.0 0.3: 2.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 8 . 10 5 0 . . . 0 .:
Old : 31: 15 8 . 10 5 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 71.4 86.8 87.2 70.7 71.4 82.3 85.4
Old : 72.5 71.4 86.8 87.2 70.7 71.4 82.3 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 159,166: 77,322 121,165 68,027 29,769 4,716 0 784 0 1,176 376 0: 7,925 2,356
Old : 159,166: 77,322 121,165 68,027 29,769 4,716 0 784 0 1,176 376 0: 7,925 2,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -39,600: -17,667 -31,808 -8,847 -905 -1,550 -7,471 784 0 -1,705 -3,301 0: -2,360 -2,820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 76.1 42.7 18.7 3.0 0.0 0.5 0.0 0.7 0.2 0.0: 5.0 1.5
Old : 100.0: 48.6 76.1 42.7 18.7 3.0 0.0 0.5 0.0 0.7 0.2 0.0: 5.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 14 5 . . 0 . 0 . . 0:
Old : 32: 15 14 5 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 57.1 72.7 85.1 50.0 56.3 65.5 72.3
Old : 52.4 57.1 72.7 85.1 50.0 56.3 65.5 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 164,198: 78,677 124,486 71,689 31,681 2,624 7,471 784 0 3,098 3,817 0: 639 806
Old : 164,198: 78,677 124,486 71,689 31,681 2,624 7,471 784 0 3,098 3,817 0: 639 806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -45,273: -24,695 -34,039 -5,171 -2,455 -1,581 -9,024 784 0 -1,023 -3,828 -248: -3,531 -3,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 75.8 43.7 19.3 1.6 4.5 0.5 0.0 1.9 2.3 0.0: 0.4 0.5
Old : 100.0: 47.9 75.8 43.7 19.3 1.6 4.5 0.5 0.0 1.9 2.3 0.0: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 31 28 9 . . . . 0 . 4 0:
Old : 70: 31 28 9 . . . . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 55.8 65.2 76.1 46.4 55.3 61.3 72.0
Old : 47.6 55.8 65.2 76.1 46.4 55.3 61.3 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 105,310: 88,909 65,212 11,651 38,749 574 0 0 0 1,705 0 0: 2,471 775
Old : 105,310: 88,909 65,212 11,651 38,749 574 0 0 0 1,705 0 0: 2,471 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -15,736: -13,042 -17,218 -868 3,032 -527 -2,015 0 0 -186 0 -155: 1,057 -868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 61.9 11.1 36.8 0.5 0.0 0.0 0.0 1.6 0.0 0.0: 2.3 0.7
Old : 100.0: 84.4 61.9 11.1 36.8 0.5 0.0 0.0 0.0 1.6 0.0 0.0: 2.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 17 21 . 4 . 0 0 0 . 0 0:
Old : 42: 17 21 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 67.3 71.3 84.3 46.7 64.7 69.8 81.7
Old : 46.7 67.3 71.3 84.3 46.7 64.7 69.8 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 17,294: 4,077 15,836 12,032 0 0 0 0 0 0 0 0: 1,185 1,458
Old : 17,294: 4,077 15,836 12,032 0 0 0 0 0 0 0 0: 1,185 1,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -5,704: -2,936 -5,115 -2,973 0 0 0 0 0 0 0 0: 205 -589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 91.6 69.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 8.4
Old : 100.0: 23.6 91.6 69.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 12 4 0 0 0 0 0 0 0 0:
Old : 20: 6 12 4 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 63.3 90.2 83.7 77.2 60.5 89.6 80.8
Old : 77.2 63.3 90.2 83.7 77.2 60.5 89.6 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 228,341: 143,440 149,170 59,848 63,721 10,742 7,328 73 247 0 360 789: 5,947 3,239
Old : 228,341: 143,440 149,170 59,848 63,721 10,742 7,328 73 247 0 360 789: 5,947 3,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -12,590: -9,927 -4,916 -1,811 -3,885 -909 -345 73 -323 0 -1,532 421: 304 -1,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 65.3 26.2 27.9 4.7 3.2 0.0 0.1 0.0 0.2 0.3: 2.6 1.4
Old : 100.0: 62.8 65.3 26.2 27.9 4.7 3.2 0.0 0.1 0.0 0.2 0.3: 2.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 28 31 5 5 . . . . 0 . .:
Old : 51: 28 31 5 5 . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 40.4 64.8 62.3 43.5 39.1 61.8 57.2
Old : 45.3 40.4 64.8 62.3 43.5 39.1 61.8 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 120,954: 119,912 119,236 496 1,054 0 0 0 0 0 0 0: 546 664
Old : 120,954: 119,912 119,236 496 1,054 0 0 0 0 0 0 0: 546 664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -11,526: -11,092 -10,153 -124 -434 -186 0 0 0 0 0 0: -124 -753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.1 98.6 0.4 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.5
Old : 100.0: 99.1 98.6 0.4 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 16 . . 0 0 0 0 0 0 0:
Old : 24: 11 16 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.6 88.9 98.5 95.8 92.2 85.6 93.4 90.8
Old : 95.6 88.9 98.5 95.8 92.2 85.6 93.4 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 85,687: 61,650 45,119 2,338 17,146 10,479 0 0 0 0 0 0: 11,220 12,943
Old : 85,687: 61,650 45,119 2,338 17,146 10,479 0 0 0 0 0 0: 11,220 12,943
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -4,471: -3,377 -4,978 -2,053 -637 1,403 0 0 0 0 -394 0: -444 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 52.7 2.7 20.0 12.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 15.1
Old : 100.0: 71.9 52.7 2.7 20.0 12.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 10 . . 5 0 0 0 0 0 0:
Old : 22: 13 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 : 59.2 48.8 77.5 72.9 43.4 37.8 48.6 45.3
Old : 59.2 48.8 77.5 72.9 43.4 37.8 48.6 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 192,263: 184,636 128,905 1,614 54,948 88 0 0 0 0 1,143 0: 5,925 7,179
Old : 192,263: 184,636 128,905 1,614 54,948 88 0 0 0 0 1,143 0: 5,925 7,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -15,803: -14,259 -10,183 263 -4,722 -862 0 0 0 -217 -248 0: -728 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 67.0 0.8 28.6 0.0 0.0 0.0 0.0 0.0 0.6 0.0: 3.1 3.7
Old : 100.0: 96.0 67.0 0.8 28.6 0.0 0.0 0.0 0.0 0.0 0.6 0.0: 3.1 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 : 41: 23 22 . 6 . 0 0 0 0 . 0:
Old : 41: 23 22 . 6 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 46.2 82.0 66.9 53.0 36.9 71.7 52.2
Old : 56.3 46.2 82.0 66.9 53.0 36.9 71.7 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 186,442: 145,542 171,645 20,736 0 8,984 0 416 0 0 0 0: 11,180 5,397
Old : 186,442: 145,542 171,645 20,736 0 8,984 0 416 0 0 0 0: 11,180 5,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -5,871: -4,086 -4,646 -6,083 -131 -1,202 0 0 0 0 -679 0: 5,500 787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 92.1 11.1 0.0 4.8 0.0 0.2 0.0 0.0 0.0 0.0: 6.0 2.9
Old : 100.0: 78.1 92.1 11.1 0.0 4.8 0.0 0.2 0.0 0.0 0.0 0.0: 6.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 16 4 0 . 0 . 0 0 0 0:
Old : 26: 16 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 : 46.5 79.0 69.0 91.6 44.3 77.6 62.1 83.5
Old : 46.5 79.0 69.0 91.6 44.3 77.6 62.1 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 91,372: 58,407 48,375 23,065 39,349 745 0 0 0 0 0 0: 9,155 2,903
Old : 91,372: 58,407 48,375 23,065 39,349 745 0 0 0 0 0 0: 9,155 2,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 2,872: -576 -2,339 600 6,760 -429 0 0 0 0 0 0: 3,277 -1,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 52.9 25.2 43.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.0 3.2
Old : 100.0: 63.9 52.9 25.2 43.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 5 . 5 0 0 0 0 0 0:
Old : 22: 10 11 5 . 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 : 61.0 72.3 80.0 90.7 59.4 72.3 76.5 89.8
Old : 61.0 72.3 80.0 90.7 59.4 72.3 76.5 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 25,943: 18,513 24,043 2,731 0 0 0 0 0 1,773 0 450: 2,476 1,450
Old : 25,943: 18,513 24,043 2,731 0 0 0 0 0 1,773 0 450: 2,476 1,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -6,904: -4,977 -5,251 224 0 0 0 0 0 -2,034 -450 186: -303 -1,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 92.7 10.5 0.0 0.0 0.0 0.0 0.0 6.8 0.0 1.7: 9.5 5.6
Old : 100.0: 71.4 92.7 10.5 0.0 0.0 0.0 0.0 0.0 6.8 0.0 1.7: 9.5 5.6
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: 11 15 . 0 0 0 0 0 . 0 .:
Old : 25: 11 15 . 0 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 55.0 72.8 78.0 38.3 51.7 63.4 71.1
Old : 42.7 55.0 72.8 78.0 38.3 51.7 63.4 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 218,827: 188,777 140,177 15,381 57,178 2,024 0 0 0 4,334 0 0: 8,311 19,448
Old : 218,827: 188,777 140,177 15,381 57,178 2,024 0 0 0 4,334 0 0: 8,311 19,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -4,945: -3,724 -3,107 -67 -1,371 0 0 0 0 -1,189 0 0: 35 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 64.1 7.0 26.1 0.9 0.0 0.0 0.0 2.0 0.0 0.0: 3.8 8.9
Old : 100.0: 86.3 64.1 7.0 26.1 0.9 0.0 0.0 0.0 2.0 0.0 0.0: 3.8 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 14 . 4 . 0 0 0 . 0 0:
Old : 25: 9 14 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.9 56.1 93.9 79.6 82.1 54.6 91.5 76.8
Old : 82.9 56.1 93.9 79.6 82.1 54.6 91.5 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 162,603: 130,922 78,935 5,708 66,725 11,494 1,310 0 0 3,980 0 897: 8,292 4,552
Old : 162,603: 130,922 78,935 5,708 66,725 11,494 1,310 0 0 3,980 0 897: 8,292 4,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -3,806: -2,956 19 -429 -804 228 0 0 0 -419 -1,452 134: -364 -1,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 48.5 3.5 41.0 7.1 0.8 0.0 0.0 2.4 0.0 0.6: 5.1 2.8
Old : 100.0: 80.5 48.5 3.5 41.0 7.1 0.8 0.0 0.0 2.4 0.0 0.6: 5.1 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: 21 18 . 10 9 . 0 0 . 0 .:
Old : 45: 21 18 . 10 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 : 56.2 48.2 69.9 67.2 51.4 42.9 63.4 60.8
Old : 56.2 48.2 69.9 67.2 51.4 42.9 63.4 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 48,616: 31,941 42,274 10,570 0 2,928 0 0 0 472 0 0: 2,705 3,414
Old : 48,616: 31,941 42,274 10,570 0 2,928 0 0 0 472 0 0: 2,705 3,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -9,331: -5,209 -6,618 -2,759 -279 -124 0 0 0 -713 0 -124: -402 -2,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 87.0 21.7 0.0 6.0 0.0 0.0 0.0 1.0 0.0 0.0: 5.6 7.0
Old : 100.0: 65.7 87.0 21.7 0.0 6.0 0.0 0.0 0.0 1.0 0.0 0.0: 5.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 12 4 0 . 0 0 0 . 0 0:
Old : 22: 7 12 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 : 82.4 77.5 91.0 86.8 74.9 75.0 81.5 81.6
Old : 82.4 77.5 91.0 86.8 74.9 75.0 81.5 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 230,278: 195,327 95,479 16,173 112,249 11,774 0 3,256 0 2,678 0 0: 4,326 7,520
Old : 230,278: 195,327 95,479 16,173 112,249 11,774 0 3,256 0 2,678 0 0: 4,326 7,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -15,419: -5,998 -9,524 -2,520 -2,038 -120 0 -285 0 -527 -834 0: -6,254 -2,618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 41.5 7.0 48.7 5.1 0.0 1.4 0.0 1.2 0.0 0.0: 1.9 3.3
Old : 100.0: 84.8 41.5 7.0 48.7 5.1 0.0 1.4 0.0 1.2 0.0 0.0: 1.9 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 : 48: 25 24 4 9 5 0 . 0 . 0 0:
Old : 48: 25 24 4 9 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 : 49.6 50.5 73.1 67.5 48.3 50.1 70.5 66.1
Old : 49.6 50.5 73.1 67.5 48.3 50.1 70.5 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 112,670: 84,080 60,273 12,727 35,794 13,067 0 0 0 0 0 0: 2,796 3,536
Old : 112,670: 84,080 60,273 12,727 35,794 13,067 0 0 0 0 0 0: 2,796 3,536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -6,814: -4,844 -4,751 900 1,632 -1,850 0 0 0 0 0 0: -1,020 -1,845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 53.5 11.3 31.8 11.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 3.1
Old : 100.0: 74.6 53.5 11.3 31.8 11.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 16 4 4 5 0 0 0 0 0 0:
Old : 31: 18 16 4 4 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 : 41.8 62.5 67.0 78.0 41.2 46.4 58.3 61.8
Old : 41.8 62.5 67.0 78.0 41.2 46.4 58.3 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 112,335: 98,249 92,610 5,509 16,651 540 0 0 0 0 0 0: 8,037 2,534
Old : 112,335: 98,249 92,610 5,509 16,651 540 0 0 0 0 0 0: 8,037 2,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -8,759: -8,148 -6,037 508 -911 0 0 0 0 0 0 0: -1,119 -1,811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 82.4 4.9 14.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 2.3
Old : 100.0: 87.5 82.4 4.9 14.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 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 : 25: 11 15 . . . 0 0 0 0 0 0:
Old : 25: 11 15 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 69.5 88.9 88.2 68.5 60.8 77.4 76.8
Old : 74.7 69.5 88.9 88.2 68.5 60.8 77.4 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 28,805: 26,165 11,416 0 15,396 0 0 0 0 0 0 0: 2,640 1,993
Old : 28,805: 26,165 11,416 0 15,396 0 0 0 0 0 0 0: 2,640 1,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -11,177: -10,297 -7,706 0 -2,107 0 0 0 0 -248 0 0: -632 -1,364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 39.6 0.0 53.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 6.9
Old : 100.0: 90.8 39.6 0.0 53.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 0 5 0 0 0 0 0 0 0:
Old : 24: 10 11 0 5 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 52.2 89.0 76.2 60.7 52.2 80.1 74.3
Old : 67.2 52.2 89.0 76.2 60.7 52.2 80.1 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 331,383: 237,744 36,060 73,184 280,228 7,787 426 0 0 0 0 0: 12,242 7,308
Old : 331,383: 237,744 36,060 73,184 280,228 7,787 426 0 0 0 0 0: 12,242 7,308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -16,560: -13,960 -3,360 -1,213 -11,041 -459 0 0 0 0 -2,027 -112: -816 439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 10.9 22.1 84.6 2.3 0.1 0.0 0.0 0.0 0.0 0.0: 3.7 2.2
Old : 100.0: 71.7 10.9 22.1 84.6 2.3 0.1 0.0 0.0 0.0 0.0 0.0: 3.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 25 13 . 6 4 . 0 0 0 0 0:
Old : 37: 25 13 . 6 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 69.6 73.5 90.3 58.5 68.4 71.4 88.8
Old : 59.9 69.6 73.5 90.3 58.5 68.4 71.4 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 95,964: 71,326 41,007 13,396 49,669 3,312 0 0 0 0 0 0: 7,930 1,976
Old : 95,964: 71,326 41,007 13,396 49,669 3,312 0 0 0 0 0 0: 7,930 1,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -7,029: -4,850 -3,183 -1,448 -3,536 -124 0 0 0 0 0 0: -607 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 42.7 14.0 51.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 2.1
Old : 100.0: 74.3 42.7 14.0 51.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . 5 . 0 0 0 0 0 0:
Old : 21: 11 7 . 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 : 49.4 64.5 75.1 93.5 49.4 63.8 74.1 86.5
Old : 49.4 64.5 75.1 93.5 49.4 63.8 74.1 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 178,587: 147,461 143,862 21,390 28,163 3,882 0 0 0 0 0 0: 5,854 2,680
Old : 178,587: 147,461 143,862 21,390 28,163 3,882 0 0 0 0 0 0: 5,854 2,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -3,469: -3,379 6,347 1,162 -4,722 9 0 0 0 0 -580 0: -1,261 -4,523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 80.6 12.0 15.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.5
Old : 100.0: 82.6 80.6 12.0 15.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 19 . 5 . 0 0 0 0 0 0:
Old : 31: 14 19 . 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 : 73.1 54.4 87.3 73.0 71.7 53.7 82.2 71.6
Old : 73.1 54.4 87.3 73.0 71.7 53.7 82.2 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,139,047: 177,322 256,879 182,563 131,785 87,235 233,338 157,058 242,864 60,554 126,838 92,605: 62,566 43,783
Old : 1,139,047: 177,322 256,879 182,563 131,785 87,235 233,338 157,058 242,864 60,554 126,838 92,605: 62,566 43,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -34,475: -15,126 -10,279 -6,735 71 -3,655 14,907 -16,480 -19,084 506 17,205 -5,710: 422 3,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 22.6 16.0 11.6 7.7 20.5 13.8 21.3 5.3 11.1 8.1: 5.5 3.8
Old : 100.0: 15.6 22.6 16.0 11.6 7.7 20.5 13.8 21.3 5.3 11.1 8.1: 5.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 307: 41 39 17 17 26 67 51 83 52 41 63:
Old : 307: 41 39 17 17 26 67 51 83 52 41 63:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 22.0 29.7 35.4 14.7 13.6 21.0 22.3
Old : 18.2 22.0 29.7 35.4 14.7 13.6 21.0 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 602,350: 84,406 54,047 11,868 179,506 209,507 125,135 416 73,807 18,604 7,398 71,995: 7,029 5,675
Old : 602,350: 84,406 54,047 11,868 179,506 209,507 125,135 416 73,807 18,604 7,398 71,995: 7,029 5,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 301: 212 1,593 186 -4,854 -4,234 -5,445 157 -1,077 2,535 251 8,234: -108 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 9.0 2.0 29.8 34.8 20.8 0.1 12.3 3.1 1.2 12.0: 1.2 0.9
Old : 100.0: 14.0 9.0 2.0 29.8 34.8 20.8 0.1 12.3 3.1 1.2 12.0: 1.2 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 : 139: 35 29 7 15 22 30 4 24 31 15 37:
Old : 139: 35 29 7 15 22 30 4 24 31 15 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 : 33.5 40.3 49.3 54.8 15.5 17.5 21.3 25.5
Old : 33.5 40.3 49.3 54.8 15.5 17.5 21.3 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 395,260: 106,486 84,267 40,988 174,252 52,852 32,272 732 23,144 90,368 20,065 28,411: 20,739 11,537
Old : 395,260: 106,486 84,267 40,988 174,252 52,852 32,272 732 23,144 90,368 20,065 28,411: 20,739 11,537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 9,496: 4,181 244 -150 5,328 3,399 -687 0 -933 3,990 2,496 -1,513: 1,209 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 21.3 10.4 44.1 13.4 8.2 0.2 5.9 22.9 5.1 7.2: 5.2 2.9
Old : 100.0: 26.9 21.3 10.4 44.1 13.4 8.2 0.2 5.9 22.9 5.1 7.2: 5.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 29 20 7 13 17 8 . 6 18 7 15:
Old : 86: 29 20 7 13 17 8 . 6 18 7 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 39.9 37.0 58.0 19.6 34.3 30.5 48.0
Old : 23.3 39.9 37.0 58.0 19.6 34.3 30.5 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 134,037: 3,206 19,774 77,903 28,229 16,115 3,922 40,809 9,163 10,090 5,468 8,843: 4,795 5,636
Old : 134,037: 3,206 19,774 77,903 28,229 16,115 3,922 40,809 9,163 10,090 5,468 8,843: 4,795 5,636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 2,942: 217 -38 2,501 2,808 -136 0 -1,142 437 1,297 -55 210: -1,584 858
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 14.8 58.1 21.1 12.0 2.9 30.4 6.8 7.5 4.1 6.6: 3.6 4.2
Old : 100.0: 2.4 14.8 58.1 21.1 12.0 2.9 30.4 6.8 7.5 4.1 6.6: 3.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 8 9 11 5 15 . 5 5 11 4 13:
Old : 49: 8 9 11 5 15 . 5 5 11 4 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 : 35.9 46.1 56.5 68.2 33.9 35.3 53.1 53.4
Old : 35.9 46.1 56.5 68.2 33.9 35.3 53.1 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 24,746: 944 1,706 2,868 0 506 3,268 2,169 9,514 0 2,921 7,632: 13 297
Old : 24,746: 944 1,706 2,868 0 506 3,268 2,169 9,514 0 2,921 7,632: 13 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 6.9 11.6 0.0 2.0 13.2 8.8 38.4 0.0 11.8 30.8: 0.1 1.2
Old : 100.0: 3.8 6.9 11.6 0.0 2.0 13.2 8.8 38.4 0.0 11.8 30.8: 0.1 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 : 20: 5 7 . 0 . . 4 5 0 4 .:
Old : 20: 5 7 . 0 . . 4 5 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.0 70.0 95.7 92.8 25.2 20.1 25.7 23.4
Old : 80.0 70.0 95.7 92.8 25.2 20.1 25.7 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 664,408: 282,868 82,391 148,367 422,945 112,858 12,075 0 10,929 65,104 16,261 7,221: 24,986 11,803
Old : 664,408: 282,868 82,391 148,367 422,945 112,858 12,075 0 10,929 65,104 16,261 7,221: 24,986 11,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 3,679: 0 -84 740 4,002 284 -25 0 1 4,953 0 -860: -1,414 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 12.4 22.3 63.7 17.0 1.8 0.0 1.6 9.8 2.4 1.1: 3.8 1.8
Old : 100.0: 42.6 12.4 22.3 63.7 17.0 1.8 0.0 1.6 9.8 2.4 1.1: 3.8 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 : 49: 15 14 7 15 18 . 0 . . . .:
Old : 49: 15 14 7 15 18 . 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 49.1 66.6 67.1 41.8 47.5 58.7 60.4
Old : 47.3 49.1 66.6 67.1 41.8 47.5 58.7 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 266,434: 30,493 16,674 137,780 50,026 65,827 3,295 27,429 20,925 270 74,237 4,285: 3,559 7,031
Old : 266,434: 30,493 16,674 137,780 50,026 65,827 3,295 27,429 20,925 270 74,237 4,285: 3,559 7,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 2,606: 994 0 491 -1,791 767 -72 2,032 106 0 1,284 160: 160 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 6.3 51.7 18.8 24.7 1.2 10.3 7.9 0.1 27.9 1.6: 1.3 2.6
Old : 100.0: 11.4 6.3 51.7 18.8 24.7 1.2 10.3 7.9 0.1 27.9 1.6: 1.3 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: 9 7 11 7 15 . 5 5 . 10 7:
Old : 44: 9 7 11 7 15 . 5 5 . 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 47.7 70.1 67.3 41.9 39.9 55.2 48.8
Old : 46.3 47.7 70.1 67.3 41.9 39.9 55.2 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 6,707: 4,181 4,277 619 163 690 0 0 0 163 413 270: 784 894
Old : 6,707: 4,181 4,277 619 163 690 0 0 0 163 413 270: 784 894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 359: 285 340 114 107 -74 0 0 0 -24 -22 70: -12 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 63.8 9.2 2.4 10.3 0.0 0.0 0.0 2.4 6.2 4.0: 11.7 13.3
Old : 100.0: 62.3 63.8 9.2 2.4 10.3 0.0 0.0 0.0 2.4 6.2 4.0: 11.7 13.3
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: 22 23 . . 4 0 0 0 . 4 5:
Old : 37: 22 23 . . 4 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 25.8 53.5 44.0 28.8 22.8 40.5 35.0
Old : 36.3 25.8 53.5 44.0 28.8 22.8 40.5 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 30,968: 24,046 27,178 3,808 2,033 1,528 599 0 0 775 38 160: 52 31
Old : 30,968: 24,046 27,178 3,808 2,033 1,528 599 0 0 775 38 160: 52 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 752: 647 282 75 510 5 47 0 0 0 0 0: -22 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 87.8 12.3 6.6 4.9 1.9 0.0 0.0 2.5 0.1 0.5: 0.2 0.1
Old : 100.0: 77.6 87.8 12.3 6.6 4.9 1.9 0.0 0.0 2.5 0.1 0.5: 0.2 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 : 50: 34 32 6 . . . 0 0 . . .:
Old : 50: 34 32 6 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 61.5 58.8 74.6 34.5 57.2 53.6 67.9
Old : 35.8 61.5 58.8 74.6 34.5 57.2 53.6 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 20,121: 18,296 15,141 105 4,173 578 0 0 0 1,071 0 15: 56 214
Old : 20,121: 18,296 15,141 105 4,173 578 0 0 0 1,071 0 15: 56 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 822: 706 688 0 158 125 0 0 0 -20 0 0: 11 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 75.2 0.5 20.7 2.9 0.0 0.0 0.0 5.3 0.0 0.1: 0.3 1.1
Old : 100.0: 90.9 75.2 0.5 20.7 2.9 0.0 0.0 0.0 5.3 0.0 0.1: 0.3 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 : 29: 19 18 . 4 . 0 0 0 . 0 .:
Old : 29: 19 18 . 4 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 58.8 84.8 77.4 49.7 39.1 57.9 50.9
Old : 72.9 58.8 84.8 77.4 49.7 39.1 57.9 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 13,340: 10,564 9,155 1,135 2,307 729 49 0 0 234 87 368: 261 694
Old : 13,340: 10,564 9,155 1,135 2,307 729 49 0 0 234 87 368: 261 694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 2,200: 2,257 1,052 -90 1,212 -158 10 0 0 104 7 -8: 85 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 68.6 8.5 17.3 5.5 0.4 0.0 0.0 1.8 0.7 2.8: 2.0 5.2
Old : 100.0: 79.2 68.6 8.5 17.3 5.5 0.4 0.0 0.0 1.8 0.7 2.8: 2.0 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 35 28 . 5 7 . 0 0 . . .:
Old : 55: 35 28 . 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 : 31.9 39.9 51.6 58.5 29.7 29.5 41.2 43.7
Old : 31.9 39.9 51.6 58.5 29.7 29.5 41.2 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 6,627: 5,687 4,253 80 1,384 485 0 0 0 15 200 75: 285 230
Old : 6,627: 5,687 4,253 80 1,384 485 0 0 0 15 200 75: 285 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 329: 274 229 0 45 55 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 64.2 1.2 20.9 7.3 0.0 0.0 0.0 0.2 3.0 1.1: 4.3 3.5
Old : 100.0: 85.8 64.2 1.2 20.9 7.3 0.0 0.0 0.0 0.2 3.0 1.1: 4.3 3.5
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 : 22: 9 12 . 5 . 0 0 0 . . .:
Old : 22: 9 12 . 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 : 79.5 44.4 90.8 71.1 49.3 29.1 49.8 41.6
Old : 79.5 44.4 90.8 71.1 49.3 29.1 49.8 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 24,510: 23,405 14,530 0 8,487 238 0 0 0 700 1,086 159: 8 10
Old : 24,510: 23,405 14,530 0 8,487 238 0 0 0 700 1,086 159: 8 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 1,112: 450 810 0 265 -38 0 0 0 700 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 59.3 0.0 34.6 1.0 0.0 0.0 0.0 2.9 4.4 0.6: 0.0 0.0
Old : 100.0: 95.5 59.3 0.0 34.6 1.0 0.0 0.0 0.0 2.9 4.4 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 27 30 0 9 . 0 0 0 . . .:
Old : 55: 27 30 0 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 : 60.8 37.7 76.1 56.2 50.1 35.5 64.0 50.1
Old : 60.8 37.7 76.1 56.2 50.1 35.5 64.0 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 56,369: 36,921 45,101 5,760 3,980 3,822 1,230 0 0 6,098 1,119 2,033: 505 314
Old : 56,369: 36,921 45,101 5,760 3,980 3,822 1,230 0 0 6,098 1,119 2,033: 505 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 2,225: 1,855 573 184 648 47 35 0 0 -1,033 0 882: 255 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 80.0 10.2 7.1 6.8 2.2 0.0 0.0 10.8 2.0 3.6: 0.9 0.6
Old : 100.0: 65.5 80.0 10.2 7.1 6.8 2.2 0.0 0.0 10.8 2.0 3.6: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 56 52 10 6 9 . 0 0 6 8 12:
Old : 99: 56 52 10 6 9 . 0 0 6 8 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 : 23.7 35.0 41.9 49.6 19.2 29.0 34.7 41.0
Old : 23.7 35.0 41.9 49.6 19.2 29.0 34.7 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Metric Tonnes :
: : Positions :
All : 2,516: 1,190 1,910 326 0 183 0 0 0 71 69 47: 699 307
Old : 2,516: 1,190 1,910 326 0 183 0 0 0 71 69 47: 699 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 315: 287 443 -30 0 50 0 0 0 -58 69 47: 19 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 75.9 13.0 0.0 7.3 0.0 0.0 0.0 2.8 2.7 1.9: 27.8 12.2
Old : 100.0: 47.3 75.9 13.0 0.0 7.3 0.0 0.0 0.0 2.8 2.7 1.9: 27.8 12.2
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 : 26: 15 21 . 0 . 0 0 0 . . .:
Old : 26: 15 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 : 38.2 41.8 52.1 56.8 32.2 40.1 42.1 51.8
Old : 38.2 41.8 52.1 56.8 32.2 40.1 42.1 51.8
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, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,627: 858 1,049 0 41 84 0 0 0 73 40 27: 585 386
Old : 1,627: 858 1,049 0 41 84 0 0 0 73 40 27: 585 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 64.5 0.0 2.5 5.2 0.0 0.0 0.0 4.5 2.5 1.7: 36.0 23.7
Old : 100.0: 52.7 64.5 0.0 2.5 5.2 0.0 0.0 0.0 4.5 2.5 1.7: 36.0 23.7
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 : 20: 14 15 0 . . 0 0 0 . . .:
Old : 20: 14 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 : 28.0 37.9 47.8 56.5 22.1 32.1 27.8 41.4
Old : 28.0 37.9 47.8 56.5 22.1 32.1 27.8 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,747: 3,392 3,403 132 9 450 0 0 0 113 61 195: 465 629
Old : 4,747: 3,392 3,403 132 9 450 0 0 0 113 61 195: 465 629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 422: 387 262 -4 9 90 0 0 0 -13 17 44: -82 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 71.7 2.8 0.2 9.5 0.0 0.0 0.0 2.4 1.3 4.1: 9.8 13.3
Old : 100.0: 71.5 71.7 2.8 0.2 9.5 0.0 0.0 0.0 2.4 1.3 4.1: 9.8 13.3
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 : 43: 32 32 . . . 0 0 0 . . 4:
Old : 43: 32 32 . . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 27.0 49.4 44.9 22.7 22.3 33.3 34.0
Old : 33.5 27.0 49.4 44.9 22.7 22.3 33.3 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 53,160: 49,385 21,032 1,494 31,160 105 0 0 0 1,863 445 114: 199 304
Old : 53,160: 49,385 21,032 1,494 31,160 105 0 0 0 1,863 445 114: 199 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 2,046: 1,915 677 -10 1,390 -30 0 0 0 95 0 9: 67 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 39.6 2.8 58.6 0.2 0.0 0.0 0.0 3.5 0.8 0.2: 0.4 0.6
Old : 100.0: 92.9 39.6 2.8 58.6 0.2 0.0 0.0 0.0 3.5 0.8 0.2: 0.4 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 : 60: 29 31 . 8 . 0 0 0 . . .:
Old : 60: 29 31 . 8 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 46.1 72.9 67.5 47.9 46.0 64.8 65.9
Old : 51.4 46.1 72.9 67.5 47.9 46.0 64.8 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 125,477: 93,426 95,426 10,392 16,434 5,805 4,404 828 1,665 4,893 1,684 3,323: 1,569 312
Old : 125,477: 93,426 95,426 10,392 16,434 5,805 4,404 828 1,665 4,893 1,684 3,323: 1,569 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -10,927: -7,547 -10,976 -994 908 -580 -972 -20 8 -1,409 -780 514: 53 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 76.1 8.3 13.1 4.6 3.5 0.7 1.3 3.9 1.3 2.6: 1.3 0.2
Old : 100.0: 74.5 76.1 8.3 13.1 4.6 3.5 0.7 1.3 3.9 1.3 2.6: 1.3 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 : 127: 70 62 9 8 9 9 . . 11 6 9:
Old : 127: 70 62 9 8 9 9 . . 11 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 25.6 39.9 43.8 17.4 25.3 28.8 39.7
Old : 23.8 25.6 39.9 43.8 17.4 25.3 28.8 39.7
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, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 55,354: 38,911 36,371 7,127 15,018 3,039 4,202 30 60 1,770 0 160: 85 676
Old : 55,354: 38,911 36,371 7,127 15,018 3,039 4,202 30 60 1,770 0 160: 85 676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 1,994: 2,036 818 -42 1,771 -50 0 -655 50 0 0 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 65.7 12.9 27.1 5.5 7.6 0.1 0.1 3.2 0.0 0.3: 0.2 1.2
Old : 100.0: 70.3 65.7 12.9 27.1 5.5 7.6 0.1 0.1 3.2 0.0 0.3: 0.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 29 23 . 7 4 . . . . 0 .:
Old : 55: 29 23 . 7 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 : 39.7 56.1 58.4 79.1 39.4 53.6 54.5 74.1
Old : 39.7 56.1 58.4 79.1 39.4 53.6 54.5 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 55,592: 46,872 39,492 2,097 14,233 271 3,362 0 33 1,134 452 782: 1,041 329
Old : 55,592: 46,872 39,492 2,097 14,233 271 3,362 0 33 1,134 452 782: 1,041 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 2,065: 2,139 1,376 741 1,078 -107 -900 0 0 220 37 -238: 210 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 71.0 3.8 25.6 0.5 6.0 0.0 0.1 2.0 0.8 1.4: 1.9 0.6
Old : 100.0: 84.3 71.0 3.8 25.6 0.5 6.0 0.0 0.1 2.0 0.8 1.4: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 55 49 . 10 . 7 0 . 8 5 7:
Old : 98: 55 49 . 10 . 7 0 . 8 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 36.6 54.2 54.4 24.5 28.0 36.5 44.6
Old : 34.0 36.6 54.2 54.4 24.5 28.0 36.5 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 29,598: 26,615 16,962 378 10,548 737 900 360 0 796 748 15: 157 228
Old : 29,598: 26,615 16,962 378 10,548 737 900 360 0 796 748 15: 157 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 1,647: 1,614 485 -30 629 -47 0 0 0 140 580 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 57.3 1.3 35.6 2.5 3.0 1.2 0.0 2.7 2.5 0.1: 0.5 0.8
Old : 100.0: 89.9 57.3 1.3 35.6 2.5 3.0 1.2 0.0 2.7 2.5 0.1: 0.5 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 : 44: 18 20 . 6 4 . . 0 4 . .:
Old : 44: 18 20 . 6 4 . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 51.6 88.4 68.3 67.2 44.0 73.5 57.1
Old : 79.3 51.6 88.4 68.3 67.2 44.0 73.5 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,917: 13,078 12,773 3,013 2,636 756 0 405 0 104 417 394: 572 536
Old : 17,917: 13,078 12,773 3,013 2,636 756 0 405 0 104 417 394: 572 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 1,040: 894 -543 236 1,297 -279 0 0 0 0 58 120: 69 387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 71.3 16.8 14.7 4.2 0.0 2.3 0.0 0.6 2.3 2.2: 3.2 3.0
Old : 100.0: 73.0 71.3 16.8 14.7 4.2 0.0 2.3 0.0 0.6 2.3 2.2: 3.2 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 : 47: 27 19 7 4 5 0 . 0 . . .:
Old : 47: 27 19 7 4 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 53.7 54.5 72.4 33.8 47.8 51.7 62.3
Old : 34.4 53.7 54.5 72.4 33.8 47.8 51.7 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, January 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 1,891: 1,584 1,355 26 90 179 0 0 0 37 37 45: 20 185
Old : 1,891: 1,584 1,355 26 90 179 0 0 0 37 37 45: 20 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 71.7 1.4 4.8 9.5 0.0 0.0 0.0 2.0 2.0 2.4: 1.1 9.8
Old : 100.0: 83.8 71.7 1.4 4.8 9.5 0.0 0.0 0.0 2.0 2.0 2.4: 1.1 9.8
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 : 31: 16 14 . . . 0 0 0 . . .:
Old : 31: 16 14 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 39.9 70.3 62.1 40.2 33.1 56.1 52.6
Old : 47.8 39.9 70.3 62.1 40.2 33.1 56.1 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2021