NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 6,307,938: 3,721,765 1,205,419 630,620 4,203,515 427,582 899,337 10,838 158,206 167,570 21,240 260,145: 42,713 20,993
Old : 6,307,938: 3,721,765 1,205,419 630,620 4,203,515 427,582 899,337 10,838 158,206 167,570 21,240 260,145: 42,713 20,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 62,040: 60,645 17,445 -1,547 26,532 10,792 36,732 -99 -18,523 -44,320 9,593 16,116: 2,145 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 19.1 10.0 66.6 6.8 14.3 0.2 2.5 2.7 0.3 4.1: 0.7 0.3
Old : 100.0: 59.0 19.1 10.0 66.6 6.8 14.3 0.2 2.5 2.7 0.3 4.1: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 250: 125 105 15 17 21 20 . 16 39 14 36:
Old : 250: 125 105 15 17 21 20 . 16 39 14 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 41.8 38.3 63.0 21.3 41.6 35.8 61.4
Old : 22.0 41.8 38.3 63.0 21.3 41.6 35.8 61.4
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 1,499,673: 119,313 115,128 7,430 43,791 781,173 37,979 5,952 375,223 10,530 11,034 164,209: 3,816 3,162
Old : 1,499,673: 119,313 115,128 7,430 43,791 781,173 37,979 5,952 375,223 10,530 11,034 164,209: 3,816 3,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 52,370: -1,182 -2,500 -11,209 -1,518 36,704 3,765 -407 15,577 -2,515 -6,544 10,035: 1,197 1,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 7.7 0.5 2.9 52.1 2.5 0.4 25.0 0.7 0.7 10.9: 0.3 0.2
Old : 100.0: 8.0 7.7 0.5 2.9 52.1 2.5 0.4 25.0 0.7 0.7 10.9: 0.3 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 : 85: 37 34 . 13 16 4 . 7 13 10 19:
Old : 85: 37 34 . 13 16 4 . 7 13 10 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 55.9 76.3 75.9 4.1 3.7 5.0 4.9
Old : 57.6 55.9 76.3 75.9 4.1 3.7 5.0 4.9
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 199,435: 147,885 177,513 17,007 4,657 10,811 0 1,266 0 1,650 339 124: 21,958 4,725
Old : 199,435: 147,885 177,513 17,007 4,657 10,811 0 1,266 0 1,650 339 124: 21,958 4,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 4,414: 4,034 3,389 -1,529 -289 229 0 616 0 274 28 0: 1,406 441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 89.0 8.5 2.3 5.4 0.0 0.6 0.0 0.8 0.2 0.1: 11.0 2.4
Old : 100.0: 74.2 89.0 8.5 2.3 5.4 0.0 0.6 0.0 0.8 0.2 0.1: 11.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 13 4 . 6 0 . 0 . . .:
Old : 32: 17 13 4 . 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 77.9 72.1 88.3 55.5 74.6 68.3 82.3
Old : 56.3 77.9 72.1 88.3 55.5 74.6 68.3 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 139,101: 128,718 66,253 453 55,667 2,374 0 0 0 237 2,238 770: 6,549 11,799
Old : 139,101: 128,718 66,253 453 55,667 2,374 0 0 0 237 2,238 770: 6,549 11,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 2,229: 870 2,802 453 -676 1,092 0 0 0 0 -512 615: -801 -1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 47.6 0.3 40.0 1.7 0.0 0.0 0.0 0.2 1.6 0.6: 4.7 8.5
Old : 100.0: 92.5 47.6 0.3 40.0 1.7 0.0 0.0 0.0 0.2 1.6 0.6: 4.7 8.5
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 : 34: 17 16 . 7 5 0 0 0 . . .:
Old : 34: 17 16 . 7 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 45.7 86.1 70.0 67.4 40.9 76.0 64.9
Old : 71.9 45.7 86.1 70.0 67.4 40.9 76.0 64.9
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 273,937: 200,411 122,176 45,420 124,832 10,550 4,795 0 0 3,794 2,975 1,198: 7,769 12,206
Old : 273,937: 200,411 122,176 45,420 124,832 10,550 4,795 0 0 3,794 2,975 1,198: 7,769 12,206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 3,389: 1,639 -551 353 774 332 2,139 0 0 492 -714 -5: -1,561 3,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 44.6 16.6 45.6 3.9 1.8 0.0 0.0 1.4 1.1 0.4: 2.8 4.5
Old : 100.0: 73.2 44.6 16.6 45.6 3.9 1.8 0.0 0.0 1.4 1.1 0.4: 2.8 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 : 55: 22 22 5 9 4 5 0 0 . . .:
Old : 55: 22 22 5 9 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 : 57.1 44.6 72.0 67.7 49.3 39.0 61.4 55.0
Old : 57.1 44.6 72.0 67.7 49.3 39.0 61.4 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,057,733: 998,598 54,425 12,780 961,618 28,380 1,975 0 0 2,418 7,095 2,144: 11,438 4,071
Old : 1,057,733: 998,598 54,425 12,780 961,618 28,380 1,975 0 0 2,418 7,095 2,144: 11,438 4,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 8,558: 3,052 3,011 248 2,372 1,602 372 0 0 676 10 682: 1,926 881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 5.1 1.2 90.9 2.7 0.2 0.0 0.0 0.2 0.7 0.2: 1.1 0.4
Old : 100.0: 94.4 5.1 1.2 90.9 2.7 0.2 0.0 0.0 0.2 0.7 0.2: 1.1 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 : 54: 31 14 . 10 9 4 0 0 . 4 4:
Old : 54: 31 14 . 10 9 4 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 60.6 65.5 90.2 46.6 60.3 65.2 87.6
Old : 46.8 60.6 65.5 90.2 46.6 60.3 65.2 87.6
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 366,043: 252,862 254,810 59,657 60,384 29,073 0 3,674 0 8,578 826 617: 15,256 16,659
Old : 366,043: 252,862 254,810 59,657 60,384 29,073 0 3,674 0 8,578 826 617: 15,256 16,659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 6,407: 4,690 5,762 296 1,002 -277 0 -350 0 1,997 0 308: -607 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 69.6 16.3 16.5 7.9 0.0 1.0 0.0 2.3 0.2 0.2: 4.2 4.6
Old : 100.0: 69.1 69.6 16.3 16.5 7.9 0.0 1.0 0.0 2.3 0.2 0.2: 4.2 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 : 59: 33 23 5 6 5 0 . 0 5 . .:
Old : 59: 33 23 5 6 5 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 : 45.7 47.8 64.2 65.2 45.7 40.1 63.1 56.2
Old : 45.7 47.8 64.2 65.2 45.7 40.1 63.1 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 597,964: 527,220 409,370 24,234 147,178 34,936 3,730 2,270 0 907 445 1,238: 5,699 2,527
Old : 597,964: 527,220 409,370 24,234 147,178 34,936 3,730 2,270 0 907 445 1,238: 5,699 2,527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 2,685: 2,620 664 570 1,027 -306 0 544 0 -118 445 91: -172 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 68.5 4.1 24.6 5.8 0.6 0.4 0.0 0.2 0.1 0.2: 1.0 0.4
Old : 100.0: 88.2 68.5 4.1 24.6 5.8 0.6 0.4 0.0 0.2 0.1 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: 28 26 4 11 11 . . 0 . . .:
Old : 60: 28 26 4 11 11 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 49.2 76.7 70.6 59.9 48.9 76.5 68.1
Old : 59.9 49.2 76.7 70.6 59.9 48.9 76.5 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 474,822: 392,958 143,510 52,051 294,528 18,962 2,551 1,176 406 0 182 62: 7,832 15,996
Old : 474,822: 392,958 143,510 52,051 294,528 18,962 2,551 1,176 406 0 182 62: 7,832 15,996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 10,885: 12,409 4,648 -2,185 3,691 220 110 0 406 0 182 62: -137 1,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 30.2 11.0 62.0 4.0 0.5 0.2 0.1 0.0 0.0 0.0: 1.6 3.4
Old : 100.0: 82.8 30.2 11.0 62.0 4.0 0.5 0.2 0.1 0.0 0.0 0.0: 1.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 20 . 10 6 . . . 0 . .:
Old : 47: 25 20 . 10 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 53.6 73.7 72.7 52.6 52.2 70.1 67.3
Old : 52.6 53.6 73.7 72.7 52.6 52.2 70.1 67.3
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 89,043: 65,249 79,689 17,272 4,066 1,009 0 0 0 276 0 274: 4,963 4,005
Old : 89,043: 65,249 79,689 17,272 4,066 1,009 0 0 0 276 0 274: 4,963 4,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -545: -1,293 -784 236 0 0 0 0 0 276 0 274: -38 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 89.5 19.4 4.6 1.1 0.0 0.0 0.0 0.3 0.0 0.3: 5.6 4.5
Old : 100.0: 73.3 89.5 19.4 4.6 1.1 0.0 0.0 0.0 0.3 0.0 0.3: 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 : 23: 13 17 . . . 0 0 0 . 0 .:
Old : 23: 13 17 . . . 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 53.9 89.5 72.6 75.1 52.4 82.1 69.7
Old : 77.2 53.9 89.5 72.6 75.1 52.4 82.1 69.7
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 22,062: 17,236 20,303 4,184 1,287 0 0 0 0 0 0 0: 642 472
Old : 22,062: 17,236 20,303 4,184 1,287 0 0 0 0 0 0 0: 642 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 1,896: 344 1,840 1,468 0 0 0 0 0 0 0 0: 84 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 92.0 19.0 5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.1
Old : 100.0: 78.1 92.0 19.0 5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 13 . . 0 0 0 0 0 0 0:
Old : 32: 16 13 . . 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 : 46.0 60.6 69.3 80.1 46.0 59.5 69.3 79.0
Old : 46.0 60.6 69.3 80.1 46.0 59.5 69.3 79.0
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 333,748: 313,463 58,649 1,019 265,433 4,173 1,726 0 0 2,411 1,224 894: 10,062 3,375
Old : 333,748: 313,463 58,649 1,019 265,433 4,173 1,726 0 0 2,411 1,224 894: 10,062 3,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 86: -753 -685 -64 1,253 -91 1,726 0 0 396 28 -500: -628 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 17.6 0.3 79.5 1.3 0.5 0.0 0.0 0.7 0.4 0.3: 3.0 1.0
Old : 100.0: 93.9 17.6 0.3 79.5 1.3 0.5 0.0 0.0 0.7 0.4 0.3: 3.0 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 : 43: 21 15 . 13 5 . 0 0 . . .:
Old : 43: 21 15 . 13 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 : 74.9 64.9 84.7 79.5 72.7 64.4 81.3 76.5
Old : 74.9 64.9 84.7 79.5 72.7 64.4 81.3 76.5
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 178,769: 147,685 17,268 5,580 140,051 13,146 0 0 0 0 2,316 0: 12,358 5,988
Old : 178,769: 147,685 17,268 5,580 140,051 13,146 0 0 0 0 2,316 0: 12,358 5,988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 4,852: 2,548 595 -42 2,976 304 0 0 0 0 2,316 0: 2,042 -1,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 9.7 3.1 78.3 7.4 0.0 0.0 0.0 0.0 1.3 0.0: 6.9 3.3
Old : 100.0: 82.6 9.7 3.1 78.3 7.4 0.0 0.0 0.0 0.0 1.3 0.0: 6.9 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 : 31: 16 11 . 8 4 0 0 0 0 . 0:
Old : 31: 16 11 . 8 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 : 50.6 59.6 69.9 83.7 50.6 59.6 67.3 79.2
Old : 50.6 59.6 69.9 83.7 50.6 59.6 67.3 79.2
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 253,605: 247,732 207,417 0 33,693 2,947 0 0 0 0 3,629 0: 2,926 5,919
Old : 253,605: 247,732 207,417 0 33,693 2,947 0 0 0 0 3,629 0: 2,926 5,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 5,918: 6,622 4,695 0 1,712 -428 0 -2,850 0 0 0 0: -276 2,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 81.8 0.0 13.3 1.2 0.0 0.0 0.0 0.0 1.4 0.0: 1.2 2.3
Old : 100.0: 97.7 81.8 0.0 13.3 1.2 0.0 0.0 0.0 0.0 1.4 0.0: 1.2 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 : 34: 19 14 0 5 . 0 0 0 0 . 0:
Old : 34: 19 14 0 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 74.1 89.8 87.0 77.5 70.6 87.5 83.4
Old : 77.5 74.1 89.8 87.0 77.5 70.6 87.5 83.4
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 29,316: 10,659 25,653 13,015 2,084 0 2,339 0 0 1,272 0 856: 1,175 723
Old : 29,316: 10,659 25,653 13,015 2,084 0 2,339 0 0 1,272 0 856: 1,175 723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 5,336: 1,656 4,638 2,379 0 -155 563 0 0 -72 0 856: 109 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 87.5 44.4 7.1 0.0 8.0 0.0 0.0 4.3 0.0 2.9: 4.0 2.5
Old : 100.0: 36.4 87.5 44.4 7.1 0.0 8.0 0.0 0.0 4.3 0.0 2.9: 4.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 10 17 . . 0 . 0 0 . 0 .:
Old : 32: 10 17 . . 0 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 55.8 79.3 77.8 60.4 55.2 75.1 74.2
Old : 64.6 55.8 79.3 77.8 60.4 55.2 75.1 74.2
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 613,548: 493,856 167,310 60,778 388,871 35,860 1,364 3,338 2,895 7,569 7,289 3,311: 7,915 4,674
Old : 613,548: 493,856 167,310 60,778 388,871 35,860 1,364 3,338 2,895 7,569 7,289 3,311: 7,915 4,674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 13,233: 8,703 7,326 -387 1,761 3,509 -910 -60 0 1,104 -67 1,088: 126 -324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 27.3 9.9 63.4 5.8 0.2 0.5 0.5 1.2 1.2 0.5: 1.3 0.8
Old : 100.0: 80.5 27.3 9.9 63.4 5.8 0.2 0.5 0.5 1.2 1.2 0.5: 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 : 79: 42 27 4 12 10 . 4 . . 5 4:
Old : 79: 42 27 4 12 10 . 4 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 43.7 50.4 67.0 31.1 42.3 46.9 64.6
Old : 31.5 43.7 50.4 67.0 31.1 42.3 46.9 64.6
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 208,943: 193,677 69,336 5,086 131,227 4,551 0 1,897 1 663 0 629: 4,336 1,302
Old : 208,943: 193,677 69,336 5,086 131,227 4,551 0 1,897 1 663 0 629: 4,336 1,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 95: -148 106 0 -28 -92 0 172 0 214 0 81: 40 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 33.2 2.4 62.8 2.2 0.0 0.9 0.0 0.3 0.0 0.3: 2.1 0.6
Old : 100.0: 92.7 33.2 2.4 62.8 2.2 0.0 0.9 0.0 0.3 0.0 0.3: 2.1 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 : 31: 15 9 . 10 5 0 . . . 0 .:
Old : 31: 15 9 . 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 : 72.0 71.2 86.9 86.9 71.1 71.2 82.5 85.2
Old : 72.0 71.2 86.9 86.9 71.1 71.2 82.5 85.2
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 159,874: 77,966 121,257 67,579 29,341 5,144 0 1,120 0 1,176 376 0: 8,009 2,636
Old : 159,874: 77,966 121,257 67,579 29,341 5,144 0 1,120 0 1,176 376 0: 8,009 2,636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 708: 644 92 -448 -428 428 0 336 0 0 0 0: 84 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 75.8 42.3 18.4 3.2 0.0 0.7 0.0 0.7 0.2 0.0: 5.0 1.6
Old : 100.0: 48.8 75.8 42.3 18.4 3.2 0.0 0.7 0.0 0.7 0.2 0.0: 5.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 15 5 . . 0 . 0 . . 0:
Old : 33: 15 15 5 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 56.8 72.1 84.1 49.6 56.0 64.9 71.9
Old : 51.9 56.8 72.1 84.1 49.6 56.0 64.9 71.9
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 164,906: 79,405 124,606 71,669 31,681 2,624 7,583 1,120 0 3,098 3,817 0: 527 1,058
Old : 164,906: 79,405 124,606 71,669 31,681 2,624 7,583 1,120 0 3,098 3,817 0: 527 1,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 708: 728 120 -20 0 0 112 336 0 0 0 0: -112 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 75.6 43.5 19.2 1.6 4.6 0.7 0.0 1.9 2.3 0.0: 0.3 0.6
Old : 100.0: 48.2 75.6 43.5 19.2 1.6 4.6 0.7 0.0 1.9 2.3 0.0: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 32 29 9 . . . . 0 . 4 0:
Old : 70: 32 29 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 : 47.1 55.6 64.8 75.2 45.9 55.0 60.9 71.6
Old : 47.1 55.6 64.8 75.2 45.9 55.0 60.9 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 107,768: 90,443 67,362 11,875 39,057 574 0 0 0 2,405 0 0: 2,471 775
Old : 107,768: 90,443 67,362 11,875 39,057 574 0 0 0 2,405 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 12, 2021 :
: 2,458: 1,534 2,150 224 308 0 0 0 0 700 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 62.5 11.0 36.2 0.5 0.0 0.0 0.0 2.2 0.0 0.0: 2.3 0.7
Old : 100.0: 83.9 62.5 11.0 36.2 0.5 0.0 0.0 0.0 2.2 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 : 43: 17 21 . 4 . 0 0 0 4 0 0:
Old : 43: 17 21 . 4 . 0 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 64.9 69.4 84.6 46.1 61.9 68.0 81.6
Old : 46.1 64.9 69.4 84.6 46.1 61.9 68.0 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 20,882: 7,451 19,312 12,032 0 0 0 0 0 0 0 0: 1,399 1,570
Old : 20,882: 7,451 19,312 12,032 0 0 0 0 0 0 0 0: 1,399 1,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 3,588: 3,374 3,476 0 0 0 0 0 0 0 0 0: 214 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 92.5 57.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 7.5
Old : 100.0: 35.7 92.5 57.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 7.5
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 : 20: 7 12 4 0 0 0 0 0 0 0 0:
Old : 20: 7 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 : 76.6 69.1 88.2 85.9 74.7 66.7 86.3 83.6
Old : 76.6 69.1 88.2 85.9 74.7 66.7 86.3 83.6
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 229,433: 144,972 149,488 59,574 63,991 10,700 7,296 119 201 0 900 850: 5,840 3,184
Old : 229,433: 144,972 149,488 59,574 63,991 10,700 7,296 119 201 0 900 850: 5,840 3,184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 1,092: 1,532 318 -274 270 -42 -32 46 -46 0 540 61: -107 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 65.2 26.0 27.9 4.7 3.2 0.1 0.1 0.0 0.4 0.4: 2.5 1.4
Old : 100.0: 63.2 65.2 26.0 27.9 4.7 3.2 0.1 0.1 0.0 0.4 0.4: 2.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 28 31 5 5 . . . . 0 . .:
Old : 52: 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 : 44.8 40.0 64.8 61.4 43.0 38.9 61.6 56.8
Old : 44.8 40.0 64.8 61.4 43.0 38.9 61.6 56.8
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 120,730: 119,688 119,012 496 1,054 0 0 0 0 0 0 0: 546 664
Old : 120,730: 119,688 119,012 496 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 12, 2021 :
: -224: -224 -224 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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 88.8 98.5 95.7 92.2 85.5 93.4 90.7
Old : 95.6 88.8 98.5 95.7 92.2 85.5 93.4 90.7
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 85,600: 61,709 44,705 2,131 17,146 10,596 0 0 0 0 0 0: 11,164 13,153
Old : 85,600: 61,709 44,705 2,131 17,146 10,596 0 0 0 0 0 0: 11,164 13,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -87: 59 -414 -207 0 117 0 0 0 0 0 0: -56 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 52.2 2.5 20.0 12.4 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 15.4
Old : 100.0: 72.1 52.2 2.5 20.0 12.4 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 77.4 72.8 43.4 37.9 48.5 45.3
Old : 59.2 48.8 77.4 72.8 43.4 37.9 48.5 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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 204,007: 195,533 139,263 1,335 53,117 944 0 0 0 0 1,143 0: 6,195 9,540
Old : 204,007: 195,533 139,263 1,335 53,117 944 0 0 0 0 1,143 0: 6,195 9,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 11,744: 10,897 10,358 -279 -1,831 856 0 0 0 0 0 0: 270 2,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 68.3 0.7 26.0 0.5 0.0 0.0 0.0 0.0 0.6 0.0: 3.0 4.7
Old : 100.0: 95.8 68.3 0.7 26.0 0.5 0.0 0.0 0.0 0.0 0.6 0.0: 3.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 23 . 5 . 0 0 0 0 . 0:
Old : 40: 23 23 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 44.6 80.7 65.7 50.2 36.5 67.8 50.6
Old : 54.9 44.6 80.7 65.7 50.2 36.5 67.8 50.6
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 187,474: 146,554 172,027 20,736 0 8,984 0 416 0 0 0 0: 11,200 6,047
Old : 187,474: 146,554 172,027 20,736 0 8,984 0 416 0 0 0 0: 11,200 6,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 1,032: 1,012 382 0 0 0 0 0 0 0 0 0: 20 650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 91.8 11.1 0.0 4.8 0.0 0.2 0.0 0.0 0.0 0.0: 6.0 3.2
Old : 100.0: 78.2 91.8 11.1 0.0 4.8 0.0 0.2 0.0 0.0 0.0 0.0: 6.0 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 : 26: 17 16 4 0 . 0 . 0 0 0 0:
Old : 26: 17 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 : 46.4 78.4 68.5 90.8 44.2 77.0 61.7 82.7
Old : 46.4 78.4 68.5 90.8 44.2 77.0 61.7 82.7
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 94,107: 59,787 49,781 23,269 40,048 776 651 0 0 403 0 0: 9,221 3,502
Old : 94,107: 59,787 49,781 23,269 40,048 776 651 0 0 403 0 0: 9,221 3,502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 2,735: 1,380 1,406 204 699 31 651 0 0 403 0 0: 66 599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 52.9 24.7 42.6 0.8 0.7 0.0 0.0 0.4 0.0 0.0: 9.8 3.7
Old : 100.0: 63.5 52.9 24.7 42.6 0.8 0.7 0.0 0.0 0.4 0.0 0.0: 9.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 12 5 . 5 . 0 0 . 0 0:
Old : 26: 11 12 5 . 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 70.8 78.1 89.3 56.2 70.8 74.2 88.6
Old : 58.3 70.8 78.1 89.3 56.2 70.8 74.2 88.6
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 26,534: 19,452 24,970 2,759 0 0 0 0 0 1,710 0 121: 2,492 1,443
Old : 26,534: 19,452 24,970 2,759 0 0 0 0 0 1,710 0 121: 2,492 1,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 591: 939 927 28 0 0 0 0 0 -63 0 -329: 16 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 94.1 10.4 0.0 0.0 0.0 0.0 0.0 6.4 0.0 0.5: 9.4 5.4
Old : 100.0: 73.3 94.1 10.4 0.0 0.0 0.0 0.0 0.0 6.4 0.0 0.5: 9.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 15 . 0 0 0 0 0 . 0 .:
Old : 25: 12 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 : 41.9 54.0 71.1 80.0 38.0 50.8 62.7 72.6
Old : 41.9 54.0 71.1 80.0 38.0 50.8 62.7 72.6
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 218,126: 189,442 139,599 15,085 57,116 2,055 0 0 0 3,685 0 0: 7,859 19,356
Old : 218,126: 189,442 139,599 15,085 57,116 2,055 0 0 0 3,685 0 0: 7,859 19,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -701: 665 -578 -296 -62 31 0 0 0 -649 0 0: -452 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 64.0 6.9 26.2 0.9 0.0 0.0 0.0 1.7 0.0 0.0: 3.6 8.9
Old : 100.0: 86.8 64.0 6.9 26.2 0.9 0.0 0.0 0.0 1.7 0.0 0.0: 3.6 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 : 27: 12 16 . 4 . 0 0 0 . 0 0:
Old : 27: 12 16 . 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 : 82.5 56.0 93.5 79.5 81.8 54.4 91.3 76.5
Old : 82.5 56.0 93.5 79.5 81.8 54.4 91.3 76.5
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 163,771: 131,967 78,604 5,910 68,053 11,758 1,310 0 0 3,956 0 0: 8,870 5,356
Old : 163,771: 131,967 78,604 5,910 68,053 11,758 1,310 0 0 3,956 0 0: 8,870 5,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 1,168: 1,045 -331 202 1,328 264 0 0 0 -24 0 -897: 578 804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 48.0 3.6 41.6 7.2 0.8 0.0 0.0 2.4 0.0 0.0: 5.4 3.3
Old : 100.0: 80.6 48.0 3.6 41.6 7.2 0.8 0.0 0.0 2.4 0.0 0.0: 5.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 19 . 11 10 . 0 0 . 0 0:
Old : 45: 22 19 . 11 10 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 47.1 69.5 66.8 51.2 41.4 62.5 60.1
Old : 55.9 47.1 69.5 66.8 51.2 41.4 62.5 60.1
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 49,708: 32,193 43,254 11,298 0 2,928 0 0 0 472 0 0: 2,817 3,526
Old : 49,708: 32,193 43,254 11,298 0 2,928 0 0 0 472 0 0: 2,817 3,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 1,092: 252 980 728 0 0 0 0 0 0 0 0: 112 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 87.0 22.7 0.0 5.9 0.0 0.0 0.0 0.9 0.0 0.0: 5.7 7.1
Old : 100.0: 64.8 87.0 22.7 0.0 5.9 0.0 0.0 0.0 0.9 0.0 0.0: 5.7 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 12 4 0 . 0 0 0 . 0 0:
Old : 22: 8 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 : 80.4 78.0 90.1 87.1 73.0 75.6 81.4 82.0
Old : 80.4 78.0 90.1 87.1 73.0 75.6 81.4 82.0
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 230,606: 195,184 98,157 15,502 110,340 12,778 0 1,847 0 2,678 0 0: 4,464 7,484
Old : 230,606: 195,184 98,157 15,502 110,340 12,778 0 1,847 0 2,678 0 0: 4,464 7,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 328: -143 2,678 -671 -1,909 1,004 0 -1,409 0 0 0 0: 138 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 42.6 6.7 47.8 5.5 0.0 0.8 0.0 1.2 0.0 0.0: 1.9 3.2
Old : 100.0: 84.6 42.6 6.7 47.8 5.5 0.0 0.8 0.0 1.2 0.0 0.0: 1.9 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 : 47: 25 25 4 8 7 0 . 0 . 0 0:
Old : 47: 25 25 4 8 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 49.4 74.2 66.8 48.2 49.1 70.9 65.3
Old : 50.2 49.4 74.2 66.8 48.2 49.1 70.9 65.3
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 114,826: 85,209 60,486 13,065 37,886 12,787 0 0 0 0 0 0: 3,765 3,667
Old : 114,826: 85,209 60,486 13,065 37,886 12,787 0 0 0 0 0 0: 3,765 3,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 2,156: 1,129 213 338 2,092 -280 0 0 0 0 0 0: 969 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 52.7 11.4 33.0 11.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 3.2
Old : 100.0: 74.2 52.7 11.4 33.0 11.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 31: 18 17 4 4 5 0 0 0 0 0 0:
Old : 31: 18 17 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 : 42.3 63.1 67.5 78.5 41.7 48.1 59.1 62.6
Old : 42.3 63.1 67.5 78.5 41.7 48.1 59.1 62.6
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 111,943: 96,787 92,218 5,509 16,651 540 0 0 0 0 0 0: 9,107 2,534
Old : 111,943: 96,787 92,218 5,509 16,651 540 0 0 0 0 0 0: 9,107 2,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -392: -1,462 -392 0 0 0 0 0 0 0 0 0: 1,070 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 82.4 4.9 14.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 2.3
Old : 100.0: 86.5 82.4 4.9 14.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 15 . . . 0 0 0 0 0 0:
Old : 25: 12 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 : 73.6 69.6 87.8 88.4 67.2 60.9 76.1 76.7
Old : 73.6 69.6 87.8 88.4 67.2 60.9 76.1 76.7
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 34,147: 30,651 12,098 0 19,688 0 0 0 0 0 0 0: 3,496 2,361
Old : 34,147: 30,651 12,098 0 19,688 0 0 0 0 0 0 0: 3,496 2,361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 5,342: 4,486 682 0 4,292 0 0 0 0 0 0 0: 856 368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 35.4 0.0 57.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.2 6.9
Old : 100.0: 89.8 35.4 0.0 57.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.2 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 : 25: 12 11 0 5 0 0 0 0 0 0 0:
Old : 25: 12 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 : 55.2 57.2 83.4 78.0 53.2 57.2 77.2 76.4
Old : 55.2 57.2 83.4 78.0 53.2 57.2 77.2 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 333,553: 239,088 36,457 74,231 282,436 7,352 426 0 0 0 0 0: 12,456 7,308
Old : 333,553: 239,088 36,457 74,231 282,436 7,352 426 0 0 0 0 0: 12,456 7,308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 2,170: 1,344 397 1,047 2,208 -435 0 0 0 0 0 0: 214 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 10.9 22.3 84.7 2.2 0.1 0.0 0.0 0.0 0.0 0.0: 3.7 2.2
Old : 100.0: 71.7 10.9 22.3 84.7 2.2 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 : 59.7 69.7 73.3 90.3 58.3 68.7 71.2 89.0
Old : 59.7 69.7 73.3 90.3 58.3 68.7 71.2 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 96,657: 71,659 41,007 13,396 50,606 3,068 0 0 0 0 0 0: 8,534 1,976
Old : 96,657: 71,659 41,007 13,396 50,606 3,068 0 0 0 0 0 0: 8,534 1,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 693: 333 0 0 937 -244 0 0 0 0 0 0: 604 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 42.4 13.9 52.4 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 2.0
Old : 100.0: 74.1 42.4 13.9 52.4 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.0 64.3 74.9 93.5 49.0 63.7 74.0 86.8
Old : 49.0 64.3 74.9 93.5 49.0 63.7 74.0 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 183,476: 152,227 148,776 22,292 28,805 3,131 0 0 0 0 620 0: 5,826 2,144
Old : 183,476: 152,227 148,776 22,292 28,805 3,131 0 0 0 0 620 0: 5,826 2,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 4,889: 4,766 4,914 902 642 -751 0 0 0 0 620 0: -28 -536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 81.1 12.1 15.7 1.7 0.0 0.0 0.0 0.0 0.3 0.0: 3.2 1.2
Old : 100.0: 83.0 81.1 12.1 15.7 1.7 0.0 0.0 0.0 0.0 0.3 0.0: 3.2 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 : 32: 14 19 . 5 . 0 0 0 0 . 0:
Old : 32: 14 19 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 54.5 87.9 72.3 72.3 53.7 82.6 71.4
Old : 73.6 54.5 87.9 72.3 72.3 53.7 82.6 71.4
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,161,982: 189,482 267,314 176,676 132,438 90,943 221,668 162,281 262,415 64,644 110,852 91,876: 64,277 43,862
Old : 1,161,982: 189,482 267,314 176,676 132,438 90,943 221,668 162,281 262,415 64,644 110,852 91,876: 64,277 43,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 22,936: 12,161 10,435 -5,887 653 3,708 -11,670 5,223 19,551 4,091 -15,986 -729: 1,711 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 23.0 15.2 11.4 7.8 19.1 14.0 22.6 5.6 9.5 7.9: 5.5 3.8
Old : 100.0: 16.3 23.0 15.2 11.4 7.8 19.1 14.0 22.6 5.6 9.5 7.9: 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 38 17 17 27 64 59 88 54 36 60:
Old : 307: 41 38 17 17 27 64 59 88 54 36 60:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 23.0 29.7 36.3 14.1 13.6 20.2 21.7
Old : 18.6 23.0 29.7 36.3 14.1 13.6 20.2 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 588,587: 81,997 56,287 12,000 170,813 211,186 122,679 253 65,033 18,520 9,430 70,235: 6,936 5,349
Old : 588,587: 81,997 56,287 12,000 170,813 211,186 122,679 253 65,033 18,520 9,430 70,235: 6,936 5,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -13,764: -2,409 2,240 133 -8,693 1,679 -2,456 -163 -8,774 -84 2,032 -1,760: -93 -326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 9.6 2.0 29.0 35.9 20.8 0.0 11.0 3.1 1.6 11.9: 1.2 0.9
Old : 100.0: 13.9 9.6 2.0 29.0 35.9 20.8 0.0 11.0 3.1 1.6 11.9: 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 : 140: 37 29 6 16 22 31 . 25 32 14 38:
Old : 140: 37 29 6 16 22 31 . 25 32 14 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 40.2 50.0 54.9 15.5 16.6 21.2 24.5
Old : 34.1 40.2 50.0 54.9 15.5 16.6 21.2 24.5
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 400,561: 112,975 88,925 40,320 176,573 52,163 34,256 732 20,812 92,052 22,110 27,868: 20,115 11,379
Old : 400,561: 112,975 88,925 40,320 176,573 52,163 34,256 732 20,812 92,052 22,110 27,868: 20,115 11,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 5,301: 6,490 4,658 -668 2,321 -690 1,984 0 -2,332 1,683 2,044 -543: -623 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 22.2 10.1 44.1 13.0 8.6 0.2 5.2 23.0 5.5 7.0: 5.0 2.8
Old : 100.0: 28.2 22.2 10.1 44.1 13.0 8.6 0.2 5.2 23.0 5.5 7.0: 5.0 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 : 89: 33 23 7 13 17 8 . 6 18 6 15:
Old : 89: 33 23 7 13 17 8 . 6 18 6 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 : 22.8 40.0 36.3 58.1 19.7 34.2 30.8 48.0
Old : 22.8 40.0 36.3 58.1 19.7 34.2 30.8 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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 137,521: 3,219 20,051 77,754 29,987 17,270 3,922 39,049 9,794 11,086 5,640 9,812: 4,664 5,918
Old : 137,521: 3,219 20,051 77,754 29,987 17,270 3,922 39,049 9,794 11,086 5,640 9,812: 4,664 5,918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 3,484: 13 277 -149 1,758 1,155 0 -1,760 631 996 172 969: -131 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 14.6 56.5 21.8 12.6 2.9 28.4 7.1 8.1 4.1 7.1: 3.4 4.3
Old : 100.0: 2.3 14.6 56.5 21.8 12.6 2.9 28.4 7.1 8.1 4.1 7.1: 3.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 8 9 11 5 15 . 4 5 12 4 11:
Old : 49: 8 9 11 5 15 . 4 5 12 4 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 47.1 55.7 67.4 33.3 36.1 51.6 52.2
Old : 35.4 47.1 55.7 67.4 33.3 36.1 51.6 52.2
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 28,276: 663 2,839 3,478 0 312 3,473 933 11,738 0 3,611 8,606: 5 237
Old : 28,276: 663 2,839 3,478 0 312 3,473 933 11,738 0 3,611 8,606: 5 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 3,530: -281 1,132 611 0 -194 205 -1,236 2,224 0 690 974: -8 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 10.0 12.3 0.0 1.1 12.3 3.3 41.5 0.0 12.8 30.4: 0.0 0.8
Old : 100.0: 2.3 10.0 12.3 0.0 1.1 12.3 3.3 41.5 0.0 12.8 30.4: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 7 . 0 . . 4 5 0 4 4:
Old : 20: 5 7 . 0 . . 4 5 0 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 70.2 97.3 95.0 24.8 21.2 25.1 23.8
Old : 79.2 70.2 97.3 95.0 24.8 21.2 25.1 23.8
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 663,357: 282,868 82,026 148,364 422,942 112,861 12,923 0 10,081 64,056 16,626 7,018: 25,186 11,803
Old : 663,357: 282,868 82,026 148,364 422,942 112,861 12,923 0 10,081 64,056 16,626 7,018: 25,186 11,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -1,051: 0 -365 -3 -3 3 848 0 -848 -1,048 365 -203: 200 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 12.4 22.4 63.8 17.0 1.9 0.0 1.5 9.7 2.5 1.1: 3.8 1.8
Old : 100.0: 42.6 12.4 22.4 63.8 17.0 1.9 0.0 1.5 9.7 2.5 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 66.7 67.2 41.8 47.5 58.7 60.5
Old : 47.3 49.1 66.7 67.2 41.8 47.5 58.7 60.5
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 274,433: 33,133 19,094 135,404 51,167 70,403 6,633 26,840 21,322 1,054 75,623 2,755: 3,729 7,229
Old : 274,433: 33,133 19,094 135,404 51,167 70,403 6,633 26,840 21,322 1,054 75,623 2,755: 3,729 7,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 7,999: 2,640 2,420 -2,376 1,141 4,576 3,338 -589 397 784 1,386 -1,530: 170 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 7.0 49.3 18.6 25.7 2.4 9.8 7.8 0.4 27.6 1.0: 1.4 2.6
Old : 100.0: 12.1 7.0 49.3 18.6 25.7 2.4 9.8 7.8 0.4 27.6 1.0: 1.4 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 : 43: 9 7 11 7 15 . 4 5 . 8 6:
Old : 43: 9 7 11 7 15 . 4 5 . 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 47.6 70.1 67.4 40.7 39.0 52.7 48.3
Old : 45.7 47.6 70.1 67.4 40.7 39.0 52.7 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 7,216: 4,529 4,784 728 250 628 0 0 0 204 465 356: 771 733
Old : 7,216: 4,529 4,784 728 250 628 0 0 0 204 465 356: 771 733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 509: 348 507 109 87 -62 0 0 0 41 52 86: -13 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 66.3 10.1 3.5 8.7 0.0 0.0 0.0 2.8 6.4 4.9: 10.7 10.2
Old : 100.0: 62.8 66.3 10.1 3.5 8.7 0.0 0.0 0.0 2.8 6.4 4.9: 10.7 10.2
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 : 42: 25 27 . . 4 0 0 0 4 4 6:
Old : 42: 25 27 . . 4 0 0 0 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 25.0 52.3 43.4 27.4 21.3 39.6 33.9
Old : 35.7 25.0 52.3 43.4 27.4 21.3 39.6 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 32,834: 26,016 28,778 3,833 2,458 1,359 624 0 0 810 38 160: 32 41
Old : 32,834: 26,016 28,778 3,833 2,458 1,359 624 0 0 810 38 160: 32 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 1,866: 1,970 1,601 26 425 -170 25 0 0 35 0 0: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 87.6 11.7 7.5 4.1 1.9 0.0 0.0 2.5 0.1 0.5: 0.1 0.1
Old : 100.0: 79.2 87.6 11.7 7.5 4.1 1.9 0.0 0.0 2.5 0.1 0.5: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 34 32 7 . 4 . 0 0 . . .:
Old : 51: 34 32 7 . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 62.5 61.0 75.6 36.1 58.7 54.5 68.7
Old : 37.4 62.5 61.0 75.6 36.1 58.7 54.5 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 20,768: 18,888 15,613 155 4,273 588 0 0 0 1,071 0 15: 51 279
Old : 20,768: 18,888 15,613 155 4,273 588 0 0 0 1,071 0 15: 51 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 647: 592 472 50 100 10 0 0 0 0 0 0: -5 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 75.2 0.7 20.6 2.8 0.0 0.0 0.0 5.2 0.0 0.1: 0.2 1.3
Old : 100.0: 90.9 75.2 0.7 20.6 2.8 0.0 0.0 0.0 5.2 0.0 0.1: 0.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 18 . 4 . 0 0 0 . 0 .:
Old : 30: 20 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 : 73.3 58.6 85.0 77.1 50.2 39.0 58.4 51.1
Old : 73.3 58.6 85.0 77.1 50.2 39.0 58.4 51.1
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 13,809: 11,603 10,036 950 2,430 461 39 0 0 198 176 289: 269 417
Old : 13,809: 11,603 10,036 950 2,430 461 39 0 0 198 176 289: 269 417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 469: 1,039 881 -185 123 -268 -10 0 0 -36 89 -79: 8 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 72.7 6.9 17.6 3.3 0.3 0.0 0.0 1.4 1.3 2.1: 1.9 3.0
Old : 100.0: 84.0 72.7 6.9 17.6 3.3 0.3 0.0 0.0 1.4 1.3 2.1: 1.9 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 : 56: 36 30 . 6 6 . 0 0 . . .:
Old : 56: 36 30 . 6 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 : 34.5 37.9 54.7 55.6 29.7 31.6 44.1 46.1
Old : 34.5 37.9 54.7 55.6 29.7 31.6 44.1 46.1
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 6,820: 5,757 4,273 80 1,424 603 0 0 0 15 210 75: 290 235
Old : 6,820: 5,757 4,273 80 1,424 603 0 0 0 15 210 75: 290 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 193: 70 20 0 40 118 0 0 0 0 10 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 62.7 1.2 20.9 8.8 0.0 0.0 0.0 0.2 3.1 1.1: 4.3 3.4
Old : 100.0: 84.4 62.7 1.2 20.9 8.8 0.0 0.0 0.0 0.2 3.1 1.1: 4.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 78.3 43.4 90.5 69.7 47.9 29.0 48.4 41.1
Old : 78.3 43.4 90.5 69.7 47.9 29.0 48.4 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 27,286: 25,735 17,027 0 8,295 565 0 0 0 700 1,239 150: 136 10
Old : 27,286: 25,735 17,027 0 8,295 565 0 0 0 700 1,239 150: 136 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 2,776: 2,330 2,497 0 -192 327 0 0 0 0 153 -9: 128 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 62.4 0.0 30.4 2.1 0.0 0.0 0.0 2.6 4.5 0.5: 0.5 0.0
Old : 100.0: 94.3 62.4 0.0 30.4 2.1 0.0 0.0 0.0 2.6 4.5 0.5: 0.5 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 : 59: 31 33 0 9 . 0 0 0 . . .:
Old : 59: 31 33 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 : 59.4 37.4 73.3 55.2 47.6 32.6 58.8 45.6
Old : 59.4 37.4 73.3 55.2 47.6 32.6 58.8 45.6
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 59,859: 39,582 49,912 6,165 2,356 4,357 1,070 0 0 6,282 1,048 1,967: 436 219
Old : 59,859: 39,582 49,912 6,165 2,356 4,357 1,070 0 0 6,282 1,048 1,967: 436 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 3,490: 2,661 4,811 405 -1,624 535 -160 0 0 184 -71 -66: -69 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 83.4 10.3 3.9 7.3 1.8 0.0 0.0 10.5 1.8 3.3: 0.7 0.4
Old : 100.0: 66.1 83.4 10.3 3.9 7.3 1.8 0.0 0.0 10.5 1.8 3.3: 0.7 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 : 99: 58 53 9 6 8 . 0 0 7 7 11:
Old : 99: 58 53 9 6 8 . 0 0 7 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 34.6 41.0 49.7 18.9 30.4 34.2 40.7
Old : 23.0 34.6 41.0 49.7 18.9 30.4 34.2 40.7
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Metric Tonnes :
: : Positions :
All : 2,848: 1,497 2,050 338 25 199 0 0 0 47 111 100: 667 363
Old : 2,848: 1,497 2,050 338 25 199 0 0 0 47 111 100: 667 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 332: 307 140 12 25 16 0 0 0 -24 42 53: -32 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 72.0 11.9 0.9 7.0 0.0 0.0 0.0 1.7 3.9 3.5: 23.4 12.7
Old : 100.0: 52.6 72.0 11.9 0.9 7.0 0.0 0.0 0.0 1.7 3.9 3.5: 23.4 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 22 . . . 0 0 0 . . .:
Old : 28: 17 22 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 41.8 55.7 56.8 34.3 39.7 43.2 50.4
Old : 39.8 41.8 55.7 56.8 34.3 39.7 43.2 50.4
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,962: 1,017 1,521 20 0 84 0 0 0 113 40 86: 642 231
Old : 1,962: 1,017 1,521 20 0 84 0 0 0 113 40 86: 642 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 335: 159 472 20 -41 0 0 0 0 40 0 59: 57 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 77.5 1.0 0.0 4.3 0.0 0.0 0.0 5.8 2.0 4.4: 32.7 11.8
Old : 100.0: 51.8 77.5 1.0 0.0 4.3 0.0 0.0 0.0 5.8 2.0 4.4: 32.7 11.8
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 : 24: 18 19 . 0 . 0 0 0 . . .:
Old : 24: 18 19 . 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 : 27.3 38.6 44.5 56.0 21.3 33.1 26.6 45.2
Old : 27.3 38.6 44.5 56.0 21.3 33.1 26.6 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,949: 3,473 3,462 106 1 544 0 0 0 87 75 206: 533 661
Old : 4,949: 3,473 3,462 106 1 544 0 0 0 87 75 206: 533 661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 202: 81 59 -26 -8 94 0 0 0 -26 14 11: 68 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 70.0 2.1 0.0 11.0 0.0 0.0 0.0 1.8 1.5 4.2: 10.8 13.4
Old : 100.0: 70.2 70.0 2.1 0.0 11.0 0.0 0.0 0.0 1.8 1.5 4.2: 10.8 13.4
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 : 42: 33 32 . . . 0 0 0 . . 4:
Old : 42: 33 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 : 35.6 27.4 52.4 46.0 26.0 22.8 35.2 33.9
Old : 35.6 27.4 52.4 46.0 26.0 22.8 35.2 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 64,288: 60,269 22,920 1,098 40,125 379 0 0 0 2,358 445 105: 79 314
Old : 64,288: 60,269 22,920 1,098 40,125 379 0 0 0 2,358 445 105: 79 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 11,128: 10,884 1,888 -396 8,965 274 0 0 0 495 0 -9: -120 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 35.7 1.7 62.4 0.6 0.0 0.0 0.0 3.7 0.7 0.2: 0.1 0.5
Old : 100.0: 93.7 35.7 1.7 62.4 0.6 0.0 0.0 0.0 3.7 0.7 0.2: 0.1 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 : 63: 34 32 . 8 . 0 0 0 . . .:
Old : 63: 34 32 . 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 : 55.9 50.1 73.9 70.2 51.3 50.1 66.9 69.1
Old : 55.9 50.1 73.9 70.2 51.3 50.1 66.9 69.1
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 127,904: 96,893 99,933 9,172 13,236 6,623 4,232 828 1,776 4,329 1,799 3,405: 1,474 304
Old : 127,904: 96,893 99,933 9,172 13,236 6,623 4,232 828 1,776 4,329 1,799 3,405: 1,474 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 2,427: 3,467 4,507 -1,220 -3,198 818 -172 0 111 -564 115 82: -95 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 78.1 7.2 10.3 5.2 3.3 0.6 1.4 3.4 1.4 2.7: 1.2 0.2
Old : 100.0: 75.8 78.1 7.2 10.3 5.2 3.3 0.6 1.4 3.4 1.4 2.7: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 129: 72 66 10 7 9 9 . . 11 6 10:
Old : 129: 72 66 10 7 9 9 . . 11 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 27.3 40.1 44.8 17.9 23.4 28.4 37.3
Old : 22.6 27.3 40.1 44.8 17.9 23.4 28.4 37.3
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 55,706: 39,276 36,305 6,767 15,551 3,054 4,372 0 60 1,932 0 160: 85 576
Old : 55,706: 39,276 36,305 6,767 15,551 3,054 4,372 0 60 1,932 0 160: 85 576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 352: 365 -66 -360 533 15 170 -30 0 162 0 0: 0 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 65.2 12.1 27.9 5.5 7.8 0.0 0.1 3.5 0.0 0.3: 0.2 1.0
Old : 100.0: 70.5 65.2 12.1 27.9 5.5 7.8 0.0 0.1 3.5 0.0 0.3: 0.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 29 24 . 8 4 5 0 . . 0 .:
Old : 57: 29 24 . 8 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 : 38.6 56.8 59.5 79.4 38.2 54.4 54.0 74.4
Old : 38.6 56.8 59.5 79.4 38.2 54.4 54.0 74.4
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 58,002: 49,890 40,454 1,742 15,197 281 3,197 0 33 1,288 887 756: 815 394
Old : 58,002: 49,890 40,454 1,742 15,197 281 3,197 0 33 1,288 887 756: 815 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 2,410: 3,018 962 -355 964 10 -165 0 0 154 435 -26: -226 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 69.7 3.0 26.2 0.5 5.5 0.0 0.1 2.2 1.5 1.3: 1.4 0.7
Old : 100.0: 86.0 69.7 3.0 26.2 0.5 5.5 0.0 0.1 2.2 1.5 1.3: 1.4 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 : 98: 54 47 . 10 . 7 0 . 9 4 7:
Old : 98: 54 47 . 10 . 7 0 . 9 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 36.8 56.8 54.6 27.9 28.6 39.6 44.8
Old : 37.1 36.8 56.8 54.6 27.9 28.6 39.6 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 30,147: 27,066 17,359 378 10,612 725 900 360 0 796 748 115: 167 228
Old : 30,147: 27,066 17,359 378 10,612 725 900 360 0 796 748 115: 167 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 549: 451 397 0 64 -12 0 0 0 0 0 100: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 57.6 1.3 35.2 2.4 3.0 1.2 0.0 2.6 2.5 0.4: 0.6 0.8
Old : 100.0: 89.8 57.6 1.3 35.2 2.4 3.0 1.2 0.0 2.6 2.5 0.4: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 19 20 . 6 4 . . 0 4 . .:
Old : 45: 19 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 : 79.8 50.9 88.2 67.5 68.1 43.3 73.9 56.7
Old : 79.8 50.9 88.2 67.5 68.1 43.3 73.9 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,427: 13,448 13,013 3,143 2,968 740 0 405 0 123 404 391: 582 506
Old : 18,427: 13,448 13,013 3,143 2,968 740 0 405 0 123 404 391: 582 506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 510: 370 240 130 332 -16 0 0 0 19 -13 -3: 10 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 70.6 17.1 16.1 4.0 0.0 2.2 0.0 0.7 2.2 2.1: 3.2 2.7
Old : 100.0: 73.0 70.6 17.1 16.1 4.0 0.0 2.2 0.0 0.7 2.2 2.1: 3.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 28 22 7 4 5 0 . 0 . . .:
Old : 48: 28 22 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 : 34.3 52.1 53.6 71.4 34.1 47.8 50.1 60.7
Old : 34.3 52.1 53.6 71.4 34.1 47.8 50.1 60.7
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 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 2,401: 1,789 1,525 220 324 255 0 0 0 47 27 55: 35 215
Old : 2,401: 1,789 1,525 220 324 255 0 0 0 47 27 55: 35 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 510: 205 170 194 234 76 0 0 0 10 -10 10: 15 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 63.5 9.2 13.5 10.6 0.0 0.0 0.0 2.0 1.1 2.3: 1.5 9.0
Old : 100.0: 74.5 63.5 9.2 13.5 10.6 0.0 0.0 0.0 2.0 1.1 2.3: 1.5 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 17 . 4 . 0 0 0 . . .:
Old : 37: 18 17 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 40.4 64.5 57.9 32.5 28.1 51.8 45.6
Old : 41.8 40.4 64.5 57.9 32.5 28.1 51.8 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 1,142: 740 796 158 50 30 0 0 0 56 25 88: 70 153
Old : 1,142: 740 796 158 50 30 0 0 0 56 25 88: 70 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 69.7 13.8 4.4 2.6 0.0 0.0 0.0 4.9 2.2 7.7: 6.1 13.4
Old : 100.0: 64.8 69.7 13.8 4.4 2.6 0.0 0.0 0.0 4.9 2.2 7.7: 6.1 13.4
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: 7 10 . . . 0 0 0 . . .:
Old : 20: 7 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 48.5 86.0 68.2 59.9 44.7 75.7 60.9
Old : 66.8 48.5 86.0 68.2 59.9 44.7 75.7 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 22, 2021