NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 6,297,217: 3,664,337 1,212,893 644,832 4,206,635 412,042 897,446 8,936 174,660 214,496 12,772 249,536: 39,868 19,743
Old : 6,297,217: 3,664,337 1,212,893 644,832 4,206,635 412,042 897,446 8,936 174,660 214,496 12,772 249,536: 39,868 19,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: -10,721: -57,428 7,474 14,212 3,120 -15,540 -1,891 -1,902 16,454 46,926 -8,468 -10,609: -2,845 -1,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 19.3 10.2 66.8 6.5 14.3 0.1 2.8 3.4 0.2 4.0: 0.6 0.3
Old : 100.0: 58.2 19.3 10.2 66.8 6.5 14.3 0.1 2.8 3.4 0.2 4.0: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 250: 128 104 15 17 20 18 . 16 40 14 39:
Old : 250: 128 104 15 17 20 18 . 16 40 14 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 41.7 37.6 63.3 20.6 41.6 35.1 61.6
Old : 21.0 41.7 37.6 63.3 20.6 41.6 35.1 61.6
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 26, 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 : 1,464,976: 126,538 119,019 14,048 42,276 757,536 35,405 6,757 379,751 9,815 21,030 137,436: 4,447 1,172
Old : 1,464,976: 126,538 119,019 14,048 42,276 757,536 35,405 6,757 379,751 9,815 21,030 137,436: 4,447 1,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: -34,696: 7,225 3,891 6,618 -1,515 -23,637 -2,574 805 4,528 -715 9,996 -26,773: 631 -1,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 8.1 1.0 2.9 51.7 2.4 0.5 25.9 0.7 1.4 9.4: 0.3 0.1
Old : 100.0: 8.6 8.1 1.0 2.9 51.7 2.4 0.5 25.9 0.7 1.4 9.4: 0.3 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 : 83: 37 33 . 13 16 5 . 7 10 11 18:
Old : 83: 37 33 . 13 16 5 . 7 10 11 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 56.2 77.0 76.1 4.2 3.5 5.4 4.9
Old : 57.9 56.2 77.0 76.1 4.2 3.5 5.4 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 26, 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 : 204,692: 150,596 182,923 19,575 4,107 10,392 0 1,016 250 1,650 479 124: 22,105 5,401
Old : 204,692: 150,596 182,923 19,575 4,107 10,392 0 1,016 250 1,650 479 124: 22,105 5,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 5,257: 2,711 5,410 2,568 -550 -419 0 -250 250 0 140 0: 147 676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 89.4 9.6 2.0 5.1 0.0 0.5 0.1 0.8 0.2 0.1: 10.8 2.6
Old : 100.0: 73.6 89.4 9.6 2.0 5.1 0.0 0.5 0.1 0.8 0.2 0.1: 10.8 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 : 33: 18 14 4 . 5 0 . . . . .:
Old : 33: 18 14 4 . 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 : 55.9 77.6 72.3 88.2 54.7 75.1 68.7 82.4
Old : 55.9 77.6 72.3 88.2 54.7 75.1 68.7 82.4
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 26, 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 : 139,873: 129,183 66,501 455 55,807 2,302 0 0 0 592 2,373 862: 6,479 12,028
Old : 139,873: 129,183 66,501 455 55,807 2,302 0 0 0 592 2,373 862: 6,479 12,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 772: 465 248 2 140 -72 0 0 0 355 135 92: -70 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 47.5 0.3 39.9 1.6 0.0 0.0 0.0 0.4 1.7 0.6: 4.6 8.6
Old : 100.0: 92.4 47.5 0.3 39.9 1.6 0.0 0.0 0.0 0.4 1.7 0.6: 4.6 8.6
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 : 35: 17 16 . 7 5 0 0 0 . . .:
Old : 35: 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 : 71.5 45.9 85.5 70.1 67.6 41.2 76.2 65.2
Old : 71.5 45.9 85.5 70.1 67.6 41.2 76.2 65.2
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 26, 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 : 272,796: 194,759 120,590 44,656 123,626 13,137 4,918 248 0 3,899 2,639 1,240: 10,187 11,316
Old : 272,796: 194,759 120,590 44,656 123,626 13,137 4,918 248 0 3,899 2,639 1,240: 10,187 11,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: -1,141: -5,652 -1,586 -764 -1,206 2,587 123 248 0 105 -336 42: 2,418 -890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 44.2 16.4 45.3 4.8 1.8 0.1 0.0 1.4 1.0 0.5: 3.7 4.1
Old : 100.0: 71.4 44.2 16.4 45.3 4.8 1.8 0.1 0.0 1.4 1.0 0.5: 3.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 21 22 5 9 4 5 . 0 4 . 4:
Old : 56: 21 22 5 9 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 : 57.1 44.0 72.1 66.8 49.4 39.3 61.5 54.7
Old : 57.1 44.0 72.1 66.8 49.4 39.3 61.5 54.7
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 26, 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 : 1,070,191: 1,011,482 58,705 12,752 969,803 27,796 1,603 0 0 2,540 7,073 2,545: 11,473 4,269
Old : 1,070,191: 1,011,482 58,705 12,752 969,803 27,796 1,603 0 0 2,540 7,073 2,545: 11,473 4,269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 12,458: 12,884 4,280 -28 8,185 -584 -372 0 0 122 -22 401: 35 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 5.5 1.2 90.6 2.6 0.1 0.0 0.0 0.2 0.7 0.2: 1.1 0.4
Old : 100.0: 94.5 5.5 1.2 90.6 2.6 0.1 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 : 55: 33 15 . 10 9 . 0 0 . 4 4:
Old : 55: 33 15 . 10 9 . 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 : 47.1 60.0 65.8 89.9 46.9 59.6 65.5 87.4
Old : 47.1 60.0 65.8 89.9 46.9 59.6 65.5 87.4
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 26, 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 : 368,996: 256,133 255,527 59,957 61,646 29,211 0 3,994 0 7,842 826 60: 15,793 17,732
Old : 368,996: 256,133 255,527 59,957 61,646 29,211 0 3,994 0 7,842 826 60: 15,793 17,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 2,953: 3,271 717 300 1,262 138 0 320 0 -736 0 -557: 537 1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 69.2 16.2 16.7 7.9 0.0 1.1 0.0 2.1 0.2 0.0: 4.3 4.8
Old : 100.0: 69.4 69.2 16.2 16.7 7.9 0.0 1.1 0.0 2.1 0.2 0.0: 4.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 35 23 5 6 5 0 . 0 . . .:
Old : 57: 35 23 5 6 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 47.5 64.4 65.3 46.0 39.9 63.3 56.2
Old : 46.0 47.5 64.4 65.3 46.0 39.9 63.3 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 26, 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 : 597,410: 527,492 407,239 24,114 148,197 34,384 3,730 2,786 0 756 231 1,423: 5,511 3,150
Old : 597,410: 527,492 407,239 24,114 148,197 34,384 3,730 2,786 0 756 231 1,423: 5,511 3,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: -554: 272 -2,131 -120 1,019 -552 0 516 0 -151 -214 185: -188 623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 68.2 4.0 24.8 5.8 0.6 0.5 0.0 0.1 0.0 0.2: 0.9 0.5
Old : 100.0: 88.3 68.2 4.0 24.8 5.8 0.6 0.5 0.0 0.1 0.0 0.2: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 27 27 4 11 11 . . 0 . . .:
Old : 61: 27 27 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 : 60.0 49.6 76.5 70.9 60.0 49.2 76.3 68.0
Old : 60.0 49.6 76.5 70.9 60.0 49.2 76.3 68.0
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 26, 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 : 474,701: 390,220 145,390 50,382 290,761 20,188 3,936 576 158 0 1,402 0: 9,817 16,226
Old : 474,701: 390,220 145,390 50,382 290,761 20,188 3,936 576 158 0 1,402 0: 9,817 16,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: -121: -2,738 1,880 -1,669 -3,767 1,226 1,385 -600 -248 0 1,220 -62: 1,985 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 30.6 10.6 61.3 4.3 0.8 0.1 0.0 0.0 0.3 0.0: 2.1 3.4
Old : 100.0: 82.2 30.6 10.6 61.3 4.3 0.8 0.1 0.0 0.0 0.3 0.0: 2.1 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 : 48: 25 18 . 10 7 . . . 0 . 0:
Old : 48: 25 18 . 10 7 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 53.0 72.8 72.6 51.8 51.5 69.8 66.5
Old : 52.3 53.0 72.8 72.6 51.8 51.5 69.8 66.5
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 91,071: 65,544 81,991 18,725 4,066 832 0 0 0 363 0 243: 5,364 3,939
Old : 91,071: 65,544 81,991 18,725 4,066 832 0 0 0 363 0 243: 5,364 3,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 2,028: 295 2,302 1,453 0 -177 0 0 0 87 0 -31: 401 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 90.0 20.6 4.5 0.9 0.0 0.0 0.0 0.4 0.0 0.3: 5.9 4.3
Old : 100.0: 72.0 90.0 20.6 4.5 0.9 0.0 0.0 0.0 0.4 0.0 0.3: 5.9 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 : 23: 12 16 . . . 0 0 0 . 0 .:
Old : 23: 12 16 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.3 54.3 89.6 72.5 75.1 53.0 82.3 70.3
Old : 77.3 54.3 89.6 72.5 75.1 53.0 82.3 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 24,977: 20,039 22,210 3,568 1,707 392 0 0 0 0 0 0: 978 668
Old : 24,977: 20,039 22,210 3,568 1,707 392 0 0 0 0 0 0: 978 668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 2,915: 2,803 1,907 -616 420 392 0 0 0 0 0 0: 336 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 88.9 14.3 6.8 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 2.7
Old : 100.0: 80.2 88.9 14.3 6.8 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 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 : 32: 17 16 . . . 0 0 0 0 0 0:
Old : 32: 17 16 . . . 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 : 43.9 53.3 68.3 74.5 43.9 52.3 67.4 72.9
Old : 43.9 53.3 68.3 74.5 43.9 52.3 67.4 72.9
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 26, 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 : 336,379: 318,031 59,360 1,479 266,501 3,659 1,726 0 0 2,532 2,526 858: 8,094 3,475
Old : 336,379: 318,031 59,360 1,479 266,501 3,659 1,726 0 0 2,532 2,526 858: 8,094 3,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 2,631: 4,568 711 460 1,068 -514 0 0 0 121 1,302 -36: -1,968 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 17.6 0.4 79.2 1.1 0.5 0.0 0.0 0.8 0.8 0.3: 2.4 1.0
Old : 100.0: 94.5 17.6 0.4 79.2 1.1 0.5 0.0 0.0 0.8 0.8 0.3: 2.4 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 : 46: 23 16 . 13 5 . 0 0 . . .:
Old : 46: 23 16 . 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 : 75.1 64.8 84.5 79.4 73.0 64.3 81.8 76.8
Old : 75.1 64.8 84.5 79.4 73.0 64.3 81.8 76.8
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 26, 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 : 188,750: 160,977 17,882 5,250 150,587 11,455 0 0 0 0 2,467 0: 11,068 6,359
Old : 188,750: 160,977 17,882 5,250 150,587 11,455 0 0 0 0 2,467 0: 11,068 6,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 9,981: 13,292 614 -330 10,536 -1,691 0 0 0 0 151 0: -1,290 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 9.5 2.8 79.8 6.1 0.0 0.0 0.0 0.0 1.3 0.0: 5.9 3.4
Old : 100.0: 85.3 9.5 2.8 79.8 6.1 0.0 0.0 0.0 0.0 1.3 0.0: 5.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 12 . 8 4 0 0 0 0 . 0:
Old : 33: 18 12 . 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 : 52.3 61.0 71.1 84.0 52.3 59.5 68.3 80.6
Old : 52.3 61.0 71.1 84.0 52.3 59.5 68.3 80.6
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 26, 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 : 257,266: 251,393 206,427 0 38,109 2,947 0 0 0 0 3,769 0: 2,926 6,014
Old : 257,266: 251,393 206,427 0 38,109 2,947 0 0 0 0 3,769 0: 2,926 6,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 3,661: 3,661 -990 0 4,416 0 0 0 0 0 140 0: 0 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 80.2 0.0 14.8 1.1 0.0 0.0 0.0 0.0 1.5 0.0: 1.1 2.3
Old : 100.0: 97.7 80.2 0.0 14.8 1.1 0.0 0.0 0.0 0.0 1.5 0.0: 1.1 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 : 34: 19 15 0 5 . 0 0 0 0 . 0:
Old : 34: 19 15 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 : 77.3 73.1 89.4 85.9 77.3 69.6 87.2 82.2
Old : 77.3 73.1 89.4 85.9 77.3 69.6 87.2 82.2
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 26, 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 : 37,380: 13,751 33,427 11,923 2,084 112 5,321 0 0 4,448 0 856: 969 901
Old : 37,380: 13,751 33,427 11,923 2,084 112 5,321 0 0 4,448 0 856: 969 901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 8,064: 3,092 7,774 -1,092 0 112 2,982 0 0 3,176 0 0: -206 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 89.4 31.9 5.6 0.3 14.2 0.0 0.0 11.9 0.0 2.3: 2.6 2.4
Old : 100.0: 36.8 89.4 31.9 5.6 0.3 14.2 0.0 0.0 11.9 0.0 2.3: 2.6 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 : 39: 11 19 . . . 4 0 0 6 0 .:
Old : 39: 11 19 . . . 4 0 0 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 : 51.9 52.9 67.7 74.2 50.5 52.9 65.2 71.1
Old : 51.9 52.9 67.7 74.2 50.5 52.9 65.2 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 633,807: 511,776 174,811 59,404 403,182 35,316 2,127 738 2,976 8,855 6,686 5,050: 8,303 5,048
Old : 633,807: 511,776 174,811 59,404 403,182 35,316 2,127 738 2,976 8,855 6,686 5,050: 8,303 5,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 20,259: 17,920 7,501 -1,374 14,311 -544 763 -2,600 81 1,286 -603 1,739: 388 374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 27.6 9.4 63.6 5.6 0.3 0.1 0.5 1.4 1.1 0.8: 1.3 0.8
Old : 100.0: 80.7 27.6 9.4 63.6 5.6 0.3 0.1 0.5 1.4 1.1 0.8: 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 : 81: 43 30 4 12 10 4 . . 5 4 5:
Old : 81: 43 30 4 12 10 4 . . 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 43.8 51.1 66.8 31.6 42.5 47.2 64.8
Old : 31.6 43.8 51.1 66.8 31.6 42.5 47.2 64.8
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 26, 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 : 212,977: 195,945 73,060 5,272 132,340 4,483 0 1,653 1 2,266 0 431: 4,579 1,009
Old : 212,977: 195,945 73,060 5,272 132,340 4,483 0 1,653 1 2,266 0 431: 4,579 1,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 4,034: 2,268 3,724 186 1,113 -68 0 -244 0 1,603 0 -198: 243 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 34.3 2.5 62.1 2.1 0.0 0.8 0.0 1.1 0.0 0.2: 2.1 0.5
Old : 100.0: 92.0 34.3 2.5 62.1 2.1 0.0 0.8 0.0 1.1 0.0 0.2: 2.1 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 : 34: 15 11 . 10 4 0 . . . 0 .:
Old : 34: 15 11 . 10 4 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 71.0 86.2 86.6 70.4 71.0 81.9 84.9
Old : 71.1 71.0 86.2 86.6 70.4 71.0 81.9 84.9
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 26, 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 : 178,578: 91,521 133,899 72,025 29,033 7,140 2,856 2,041 0 2,548 4,004 124: 2,364 2,337
Old : 178,578: 91,521 133,899 72,025 29,033 7,140 2,856 2,041 0 2,548 4,004 124: 2,364 2,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 18,704: 13,555 12,642 4,446 -308 1,996 2,856 921 0 1,372 3,628 124: -5,645 -299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 75.0 40.3 16.3 4.0 1.6 1.1 0.0 1.4 2.2 0.1: 1.3 1.3
Old : 100.0: 51.2 75.0 40.3 16.3 4.0 1.6 1.1 0.0 1.4 2.2 0.1: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 23 26 9 . 5 . . 0 . 5 .:
Old : 61: 23 26 9 . 5 . . 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 : 43.9 51.3 62.5 75.4 42.7 49.9 57.4 66.7
Old : 43.9 51.3 62.5 75.4 42.7 49.9 57.4 66.7
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 186,830: 95,841 139,138 71,809 33,249 3,464 10,523 2,041 0 4,330 7,445 264: 599 1,229
Old : 186,830: 95,841 139,138 71,809 33,249 3,464 10,523 2,041 0 4,330 7,445 264: 599 1,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 21,924: 16,436 14,532 140 1,568 840 2,940 921 0 1,232 3,628 264: 72 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 74.5 38.4 17.8 1.9 5.6 1.1 0.0 2.3 4.0 0.1: 0.3 0.7
Old : 100.0: 51.3 74.5 38.4 17.8 1.9 5.6 1.1 0.0 2.3 4.0 0.1: 0.3 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 : 79: 33 34 9 . . . . 0 4 6 .:
Old : 79: 33 34 9 . . . . 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 50.8 56.8 68.8 39.1 49.8 54.2 65.1
Old : 40.2 50.8 56.8 68.8 39.1 49.8 54.2 65.1
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 26, 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 : 120,424: 103,103 79,793 11,455 39,337 574 0 0 0 3,945 0 0: 1,347 720
Old : 120,424: 103,103 79,793 11,455 39,337 574 0 0 0 3,945 0 0: 1,347 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 12,656: 12,660 12,431 -420 280 0 0 0 0 1,540 0 0: -1,124 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 66.3 9.5 32.7 0.5 0.0 0.0 0.0 3.3 0.0 0.0: 1.1 0.6
Old : 100.0: 85.6 66.3 9.5 32.7 0.5 0.0 0.0 0.0 3.3 0.0 0.0: 1.1 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 : 47: 19 26 . 4 . 0 0 0 4 0 0:
Old : 47: 19 26 . 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 : 45.1 56.8 68.7 78.9 45.1 53.5 67.9 75.7
Old : 45.1 56.8 68.7 78.9 45.1 53.5 67.9 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 29,794: 10,721 27,626 17,484 0 0 0 0 0 0 504 0: 1,589 1,664
Old : 29,794: 10,721 27,626 17,484 0 0 0 0 0 0 504 0: 1,589 1,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 8,912: 3,270 8,314 5,452 0 0 0 0 0 0 504 0: 190 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 92.7 58.7 0.0 0.0 0.0 0.0 0.0 0.0 1.7 0.0: 5.3 5.6
Old : 100.0: 36.0 92.7 58.7 0.0 0.0 0.0 0.0 0.0 0.0 1.7 0.0: 5.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 13 4 0 0 0 0 0 0 . 0:
Old : 24: 9 13 4 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 : 74.6 69.6 87.4 87.3 71.0 67.8 82.4 79.9
Old : 74.6 69.6 87.4 87.3 71.0 67.8 82.4 79.9
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 26, 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 : 233,232: 146,447 151,711 59,675 64,168 11,352 7,296 119 201 0 1,388 1,081: 7,180 3,212
Old : 233,232: 146,447 151,711 59,675 64,168 11,352 7,296 119 201 0 1,388 1,081: 7,180 3,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 3,799: 1,475 2,223 101 177 652 0 0 0 0 488 231: 1,340 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 65.0 25.6 27.5 4.9 3.1 0.1 0.1 0.0 0.6 0.5: 3.1 1.4
Old : 100.0: 62.8 65.0 25.6 27.5 4.9 3.1 0.1 0.1 0.0 0.6 0.5: 3.1 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 : 54: 28 31 5 5 4 . . . 0 4 .:
Old : 54: 28 31 5 5 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 : 44.1 39.2 64.0 60.2 42.3 38.3 60.3 55.9
Old : 44.1 39.2 64.0 60.2 42.3 38.3 60.3 55.9
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 26, 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 : 122,242: 120,957 120,300 384 1,054 112 272 0 0 0 0 0: 517 776
Old : 122,242: 120,957 120,300 384 1,054 112 272 0 0 0 0 0: 517 776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 1,512: 1,269 1,288 -112 0 112 272 0 0 0 0 0: -29 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 98.4 0.3 0.9 0.1 0.2 0.0 0.0 0.0 0.0 0.0: 0.4 0.6
Old : 100.0: 98.9 98.4 0.3 0.9 0.1 0.2 0.0 0.0 0.0 0.0 0.0: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 17 . . . . 0 0 0 0 0:
Old : 26: 13 17 . . . . 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 : 95.1 87.6 98.1 94.7 91.7 84.4 93.0 89.7
Old : 95.1 87.6 98.1 94.7 91.7 84.4 93.0 89.7
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 26, 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 : 84,014: 60,025 43,003 1,917 17,146 10,718 0 0 0 0 0 0: 11,354 13,147
Old : 84,014: 60,025 43,003 1,917 17,146 10,718 0 0 0 0 0 0: 11,354 13,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: -1,586: -1,684 -1,702 -214 0 122 0 0 0 0 0 0: 190 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 51.2 2.3 20.4 12.8 0.0 0.0 0.0 0.0 0.0 0.0: 13.5 15.6
Old : 100.0: 71.4 51.2 2.3 20.4 12.8 0.0 0.0 0.0 0.0 0.0 0.0: 13.5 15.6
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 : 21: 12 10 . . 5 0 0 0 0 0 0:
Old : 21: 12 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 : 60.3 47.4 77.9 72.0 44.1 38.8 48.6 44.5
Old : 60.3 47.4 77.9 72.0 44.1 38.8 48.6 44.5
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 26, 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 : 210,457: 201,521 144,239 1,329 55,873 1,185 0 484 407 0 751 0: 6,015 7,518
Old : 210,457: 201,521 144,239 1,329 55,873 1,185 0 484 407 0 751 0: 6,015 7,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 6,450: 5,988 4,976 -6 2,756 241 0 484 407 0 -392 0: -180 -2,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 68.5 0.6 26.5 0.6 0.0 0.2 0.2 0.0 0.4 0.0: 2.9 3.6
Old : 100.0: 95.8 68.5 0.6 26.5 0.6 0.0 0.2 0.2 0.0 0.4 0.0: 2.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 25 . 6 . 0 . . 0 . 0:
Old : 44: 24 25 . 6 . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 46.6 81.1 66.8 52.3 37.5 69.2 53.2
Old : 58.3 46.6 81.1 66.8 52.3 37.5 69.2 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 187,934: 146,715 171,904 26,388 0 9,632 0 416 0 0 924 0: 5,199 5,058
Old : 187,934: 146,715 171,904 26,388 0 9,632 0 416 0 0 924 0: 5,199 5,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 460: 161 -123 5,652 0 648 0 0 0 0 924 0: -6,001 -989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 91.5 14.0 0.0 5.1 0.0 0.2 0.0 0.0 0.5 0.0: 2.8 2.7
Old : 100.0: 78.1 91.5 14.0 0.0 5.1 0.0 0.2 0.0 0.0 0.5 0.0: 2.8 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 : 30: 18 16 5 0 4 0 . 0 0 . 0:
Old : 30: 18 16 5 0 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 78.3 68.1 90.3 43.7 76.9 61.2 82.9
Old : 46.0 78.3 68.1 90.3 43.7 76.9 61.2 82.9
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 26, 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 : 98,042: 63,703 50,180 23,062 42,940 776 651 0 0 403 0 0: 9,447 4,146
Old : 98,042: 63,703 50,180 23,062 42,940 776 651 0 0 403 0 0: 9,447 4,146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 3,935: 3,916 399 -207 2,892 0 0 0 0 0 0 0: 226 644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 51.2 23.5 43.8 0.8 0.7 0.0 0.0 0.4 0.0 0.0: 9.6 4.2
Old : 100.0: 65.0 51.2 23.5 43.8 0.8 0.7 0.0 0.0 0.4 0.0 0.0: 9.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 11 5 . 5 . 0 0 . 0 0:
Old : 25: 11 11 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 : 60.2 70.6 79.0 89.1 58.0 70.6 75.0 88.4
Old : 60.2 70.6 79.0 89.1 58.0 70.6 75.0 88.4
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 26, 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 : 30,049: 21,287 28,317 3,907 0 0 249 0 0 1,822 0 93: 2,691 1,639
Old : 30,049: 21,287 28,317 3,907 0 0 249 0 0 1,822 0 93: 2,691 1,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 3,515: 1,835 3,347 1,148 0 0 249 0 0 112 0 -28: 199 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 94.2 13.0 0.0 0.0 0.8 0.0 0.0 6.1 0.0 0.3: 9.0 5.5
Old : 100.0: 70.8 94.2 13.0 0.0 0.0 0.8 0.0 0.0 6.1 0.0 0.3: 9.0 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 16 . 0 0 . 0 0 . 0 .:
Old : 27: 13 16 . 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 : 41.3 54.0 68.9 80.0 41.3 50.8 63.3 70.2
Old : 41.3 54.0 68.9 80.0 41.3 50.8 63.3 70.2
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 26, 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 : 221,789: 193,190 142,350 15,085 58,173 2,055 0 0 0 3,287 0 0: 8,172 19,211
Old : 221,789: 193,190 142,350 15,085 58,173 2,055 0 0 0 3,287 0 0: 8,172 19,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 3,663: 3,748 2,751 0 1,057 0 0 0 0 -398 0 0: 313 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 64.2 6.8 26.2 0.9 0.0 0.0 0.0 1.5 0.0 0.0: 3.7 8.7
Old : 100.0: 87.1 64.2 6.8 26.2 0.9 0.0 0.0 0.0 1.5 0.0 0.0: 3.7 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 15 . 4 . 0 0 0 . 0 0:
Old : 26: 11 15 . 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 : 83.1 56.2 93.8 79.5 82.6 54.8 91.5 76.7
Old : 83.1 56.2 93.8 79.5 82.6 54.8 91.5 76.7
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 26, 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 : 164,692: 131,719 79,035 5,902 67,849 11,974 1,310 0 0 4,050 507 85: 9,652 5,242
Old : 164,692: 131,719 79,035 5,902 67,849 11,974 1,310 0 0 4,050 507 85: 9,652 5,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 921: -248 431 -8 -204 216 0 0 0 94 507 85: 782 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 48.0 3.6 41.2 7.3 0.8 0.0 0.0 2.5 0.3 0.1: 5.9 3.2
Old : 100.0: 80.0 48.0 3.6 41.2 7.3 0.8 0.0 0.0 2.5 0.3 0.1: 5.9 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: 23 19 . 11 10 . 0 0 . . .:
Old : 47: 23 19 . 11 10 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 47.1 69.9 66.7 49.5 41.1 62.4 59.6
Old : 54.2 47.1 69.9 66.7 49.5 41.1 62.4 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 9,719: 7,568 6,413 1,322 1,536 0 0 0 0 0 588 0: 829 1,182
Old : 9,719: 7,568 6,413 1,322 1,536 0 0 0 0 0 588 0: 829 1,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 66.0 13.6 15.8 0.0 0.0 0.0 0.0 0.0 6.1 0.0: 8.5 12.2
Old : 100.0: 77.9 66.0 13.6 15.8 0.0 0.0 0.0 0.0 0.0 6.1 0.0: 8.5 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . 0 0 0 0 0 . 0:
Old : 20: 9 8 . . 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 : 69.7 51.3 86.4 74.1 69.7 51.3 84.6 73.8
Old : 69.7 51.3 86.4 74.1 69.7 51.3 84.6 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 53,260: 35,853 45,887 12,138 0 2,928 0 0 0 572 0 124: 1,645 4,321
Old : 53,260: 35,853 45,887 12,138 0 2,928 0 0 0 572 0 124: 1,645 4,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 3,552: 3,660 2,633 840 0 0 0 0 0 100 0 124: -1,172 795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 86.2 22.8 0.0 5.5 0.0 0.0 0.0 1.1 0.0 0.2: 3.1 8.1
Old : 100.0: 67.3 86.2 22.8 0.0 5.5 0.0 0.0 0.0 1.1 0.0 0.2: 3.1 8.1
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: 7 11 4 0 . 0 0 0 . 0 .:
Old : 22: 7 11 4 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 77.4 92.1 86.5 73.6 75.2 84.0 82.4
Old : 80.4 77.4 92.1 86.5 73.6 75.2 84.0 82.4
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 26, 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 : 240,897: 206,678 99,340 15,287 118,002 11,602 0 1,512 0 2,616 308 62: 4,652 10,071
Old : 240,897: 206,678 99,340 15,287 118,002 11,602 0 1,512 0 2,616 308 62: 4,652 10,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 10,291: 11,494 1,183 -215 7,662 -1,176 0 -335 0 -62 308 62: 188 2,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 41.2 6.3 49.0 4.8 0.0 0.6 0.0 1.1 0.1 0.0: 1.9 4.2
Old : 100.0: 85.8 41.2 6.3 49.0 4.8 0.0 0.6 0.0 1.1 0.1 0.0: 1.9 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 23 4 8 7 0 . 0 . . .:
Old : 47: 24 23 4 8 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 51.9 75.9 68.3 48.5 51.6 72.8 67.0
Old : 50.4 51.9 75.9 68.3 48.5 51.6 72.8 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 114,895: 86,040 62,692 11,512 36,075 13,097 0 0 0 0 614 30: 4,216 2,387
Old : 114,895: 86,040 62,692 11,512 36,075 13,097 0 0 0 0 614 30: 4,216 2,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 69: 831 2,206 -1,553 -1,811 310 0 0 0 0 614 30: 451 -1,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 54.6 10.0 31.4 11.4 0.0 0.0 0.0 0.0 0.5 0.0: 3.7 2.1
Old : 100.0: 74.9 54.6 10.0 31.4 11.4 0.0 0.0 0.0 0.0 0.5 0.0: 3.7 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 : 34: 18 19 4 4 5 0 0 0 0 . .:
Old : 34: 18 19 4 4 5 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 61.6 67.4 77.1 42.8 46.5 58.8 61.1
Old : 43.3 61.6 67.4 77.1 42.8 46.5 58.8 61.1
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 26, 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 : 115,233: 95,869 95,635 5,509 16,651 540 4,150 0 0 700 0 0: 8,465 2,407
Old : 115,233: 95,869 95,635 5,509 16,651 540 4,150 0 0 700 0 0: 8,465 2,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 3,290: -918 3,417 0 0 0 4,150 0 0 700 0 0: -642 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 83.0 4.8 14.4 0.5 3.6 0.0 0.0 0.6 0.0 0.0: 7.3 2.1
Old : 100.0: 83.2 83.0 4.8 14.4 0.5 3.6 0.0 0.0 0.6 0.0 0.0: 7.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 16 . . . . 0 0 . 0 0:
Old : 28: 13 16 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 67.6 85.3 86.8 65.0 59.1 76.4 76.7
Old : 70.1 67.6 85.3 86.8 65.0 59.1 76.4 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 26, 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 : 37,216: 33,222 14,149 0 20,640 0 0 0 0 0 0 0: 3,994 2,427
Old : 37,216: 33,222 14,149 0 20,640 0 0 0 0 0 0 0: 3,994 2,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 3,069: 2,571 2,051 0 952 0 0 0 0 0 0 0: 498 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 38.0 0.0 55.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 6.5
Old : 100.0: 89.3 38.0 0.0 55.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 6.5
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 : 28: 13 16 0 5 0 0 0 0 0 0 0:
Old : 28: 13 16 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 : 52.9 54.4 80.7 74.9 49.0 54.4 72.6 73.6
Old : 52.9 54.4 80.7 74.9 49.0 54.4 72.6 73.6
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 26, 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 : 340,234: 246,931 38,706 71,943 284,941 8,208 426 0 0 0 392 0: 12,726 7,987
Old : 340,234: 246,931 38,706 71,943 284,941 8,208 426 0 0 0 392 0: 12,726 7,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 6,681: 7,843 2,249 -2,288 2,505 856 0 0 0 0 392 0: 270 679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 11.4 21.1 83.7 2.4 0.1 0.0 0.0 0.0 0.1 0.0: 3.7 2.3
Old : 100.0: 72.6 11.4 21.1 83.7 2.4 0.1 0.0 0.0 0.0 0.1 0.0: 3.7 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 : 38: 25 14 . 6 4 . 0 0 0 . 0:
Old : 38: 25 14 . 6 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 69.2 72.8 89.2 56.8 68.2 71.2 87.9
Old : 58.2 69.2 72.8 89.2 56.8 68.2 71.2 87.9
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 26, 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 : 97,837: 73,709 41,681 11,723 49,561 4,563 0 0 0 0 0 0: 7,842 2,032
Old : 97,837: 73,709 41,681 11,723 49,561 4,563 0 0 0 0 0 0: 7,842 2,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 1,180: 2,050 674 -1,673 -1,045 1,495 0 0 0 0 0 0: -692 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 42.6 12.0 50.7 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 2.1
Old : 100.0: 75.3 42.6 12.0 50.7 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 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 : 22: 12 7 . 5 . 0 0 0 0 0 0:
Old : 22: 12 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 : 48.4 63.9 73.5 92.8 48.4 63.4 71.6 85.6
Old : 48.4 63.9 73.5 92.8 48.4 63.4 71.6 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 24,201: 13,209 24,046 9,893 0 0 634 0 0 217 0 0: 248 155
Old : 24,201: 13,209 24,046 9,893 0 0 634 0 0 217 0 0: 248 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 99.4 40.9 0.0 0.0 2.6 0.0 0.0 0.9 0.0 0.0: 1.0 0.6
Old : 100.0: 54.6 99.4 40.9 0.0 0.0 2.6 0.0 0.0 0.9 0.0 0.0: 1.0 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 : 22: 9 14 . 0 0 . 0 0 . 0 0:
Old : 22: 9 14 . 0 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 69.1 95.3 87.5 82.5 67.7 90.3 81.2
Old : 82.5 69.1 95.3 87.5 82.5 67.7 90.3 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 189,266: 156,968 154,597 22,292 27,766 4,201 0 0 0 0 367 0: 5,805 2,335
Old : 189,266: 156,968 154,597 22,292 27,766 4,201 0 0 0 0 367 0: 5,805 2,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 5,790: 4,741 5,821 0 -1,039 1,070 0 0 0 0 -253 0: -21 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 81.7 11.8 14.7 2.2 0.0 0.0 0.0 0.0 0.2 0.0: 3.1 1.2
Old : 100.0: 82.9 81.7 11.8 14.7 2.2 0.0 0.0 0.0 0.0 0.2 0.0: 3.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 21 . 5 4 0 0 0 0 . 0:
Old : 34: 16 21 . 5 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 52.9 87.7 71.1 70.4 52.1 81.8 69.0
Old : 71.7 52.9 87.7 71.1 70.4 52.1 81.8 69.0
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 26, 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 : 1,133,748: 174,382 253,131 179,610 128,830 90,721 230,171 169,598 245,991 59,694 108,395 91,928: 61,251 45,154
Old : 1,133,748: 174,382 253,131 179,610 128,830 90,721 230,171 169,598 245,991 59,694 108,395 91,928: 61,251 45,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: -28,234: -15,101 -14,183 2,934 -3,608 -222 8,503 7,317 -16,424 -4,951 -2,458 52: -3,026 1,291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 22.3 15.8 11.4 8.0 20.3 15.0 21.7 5.3 9.6 8.1: 5.4 4.0
Old : 100.0: 15.4 22.3 15.8 11.4 8.0 20.3 15.0 21.7 5.3 9.6 8.1: 5.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 309: 46 40 18 16 28 67 63 80 49 37 58:
Old : 309: 46 40 18 16 28 67 63 80 49 37 58:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 23.2 30.3 36.1 14.4 13.4 20.6 21.2
Old : 18.8 23.2 30.3 36.1 14.4 13.4 20.6 21.2
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 26, 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 : 561,835: 80,900 53,064 11,251 173,012 204,737 120,686 246 63,423 17,284 5,677 57,923: 5,631 3,753
Old : 561,835: 80,900 53,064 11,251 173,012 204,737 120,686 246 63,423 17,284 5,677 57,923: 5,631 3,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: -26,751: -1,097 -3,223 -749 2,199 -6,450 -1,993 -7 -1,610 -1,236 -3,752 -12,312: -1,304 -1,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 9.4 2.0 30.8 36.4 21.5 0.0 11.3 3.1 1.0 10.3: 1.0 0.7
Old : 100.0: 14.4 9.4 2.0 30.8 36.4 21.5 0.0 11.3 3.1 1.0 10.3: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 129: 33 27 5 16 21 31 . 24 21 20 35:
Old : 129: 33 27 5 16 21 31 . 24 21 20 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 42.2 51.4 57.3 16.5 17.9 22.0 26.3
Old : 35.7 42.2 51.4 57.3 16.5 17.9 22.0 26.3
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 26, 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 : 406,188: 115,706 89,681 40,694 172,403 55,418 35,457 511 21,529 88,446 26,268 28,897: 20,040 11,480
Old : 406,188: 115,706 89,681 40,694 172,403 55,418 35,457 511 21,529 88,446 26,268 28,897: 20,040 11,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 5,627: 2,731 756 374 -4,170 3,256 1,201 -221 717 -3,605 4,159 1,029: -75 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 22.1 10.0 42.4 13.6 8.7 0.1 5.3 21.8 6.5 7.1: 4.9 2.8
Old : 100.0: 28.5 22.1 10.0 42.4 13.6 8.7 0.1 5.3 21.8 6.5 7.1: 4.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 33 22 8 14 18 8 . 7 21 6 16:
Old : 94: 33 22 8 14 18 8 . 7 21 6 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 38.8 35.6 56.4 19.1 32.7 29.9 46.8
Old : 22.3 38.8 35.6 56.4 19.1 32.7 29.9 46.8
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 26, 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 : 140,336: 3,028 20,455 73,471 27,611 20,065 3,922 41,888 9,456 15,360 4,495 9,678: 5,356 6,688
Old : 140,336: 3,028 20,455 73,471 27,611 20,065 3,922 41,888 9,456 15,360 4,495 9,678: 5,356 6,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 2,815: -191 404 -4,283 -2,376 2,795 0 2,839 -338 4,274 -1,145 -134: 692 770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 14.6 52.4 19.7 14.3 2.8 29.8 6.7 10.9 3.2 6.9: 3.8 4.8
Old : 100.0: 2.2 14.6 52.4 19.7 14.3 2.8 29.8 6.7 10.9 3.2 6.9: 3.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 8 8 12 4 16 . 4 5 13 5 13:
Old : 50: 8 8 12 4 16 . 4 5 13 5 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 45.0 53.4 66.0 30.2 34.1 47.5 51.4
Old : 33.4 45.0 53.4 66.0 30.2 34.1 47.5 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 664,579: 282,868 83,394 150,198 422,892 112,765 12,923 0 10,081 63,540 16,626 7,018: 25,186 11,803
Old : 664,579: 282,868 83,394 150,198 422,892 112,765 12,923 0 10,081 63,540 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 19, 2021 :
: 1,222: 0 1,368 1,834 -50 -96 0 0 0 -516 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 12.5 22.6 63.6 17.0 1.9 0.0 1.5 9.6 2.5 1.1: 3.8 1.8
Old : 100.0: 42.6 12.5 22.6 63.6 17.0 1.9 0.0 1.5 9.6 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 : 47.5 49.0 66.8 67.2 42.1 47.4 58.9 60.6
Old : 47.5 49.0 66.8 67.2 42.1 47.4 58.9 60.6
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 26, 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 : 275,197: 35,051 21,098 137,760 51,141 70,495 5,383 26,522 18,740 270 76,181 3,649: 3,849 7,371
Old : 275,197: 35,051 21,098 137,760 51,141 70,495 5,383 26,522 18,740 270 76,181 3,649: 3,849 7,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 764: 1,918 2,004 2,356 -26 92 -1,250 -318 -2,582 -784 558 894: 120 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 7.7 50.1 18.6 25.6 2.0 9.6 6.8 0.1 27.7 1.3: 1.4 2.7
Old : 100.0: 12.7 7.7 50.1 18.6 25.6 2.0 9.6 6.8 0.1 27.7 1.3: 1.4 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 : 44: 10 7 11 7 15 . 4 5 . 9 4:
Old : 44: 10 7 11 7 15 . 4 5 . 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 47.0 69.1 65.7 40.5 38.6 53.4 47.9
Old : 45.9 47.0 69.1 65.7 40.5 38.6 53.4 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 1,442: 1,296 877 0 320 125 0 0 0 0 0 0: 21 120
Old : 1,442: 1,296 877 0 320 125 0 0 0 0 0 0: 21 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 60.8 0.0 22.2 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 8.3
Old : 100.0: 89.9 60.8 0.0 22.2 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 10 0 . . 0 0 0 0 0 0:
Old : 20: 12 10 0 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 55.6 85.6 85.4 50.8 47.3 62.6 59.1
Old : 63.5 55.6 85.6 85.4 50.8 47.3 62.6 59.1
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 26, 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 : 7,563: 4,746 4,938 849 300 563 0 0 0 175 528 430: 800 804
Old : 7,563: 4,746 4,938 849 300 563 0 0 0 175 528 430: 800 804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 347: 217 154 121 50 -65 0 0 0 -29 63 74: 29 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 65.3 11.2 4.0 7.4 0.0 0.0 0.0 2.3 7.0 5.7: 10.6 10.6
Old : 100.0: 62.8 65.3 11.2 4.0 7.4 0.0 0.0 0.0 2.3 7.0 5.7: 10.6 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 27 29 . . 4 0 0 0 4 4 6:
Old : 44: 27 29 . . 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 : 34.0 25.8 51.1 42.9 29.0 21.6 41.5 34.8
Old : 34.0 25.8 51.1 42.9 29.0 21.6 41.5 34.8
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 26, 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 : 33,824: 26,746 29,411 3,665 2,508 1,477 599 0 0 955 38 160: 222 231
Old : 33,824: 26,746 29,411 3,665 2,508 1,477 599 0 0 955 38 160: 222 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 991: 731 632 -168 50 118 -25 0 0 145 0 0: 190 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 87.0 10.8 7.4 4.4 1.8 0.0 0.0 2.8 0.1 0.5: 0.7 0.7
Old : 100.0: 79.1 87.0 10.8 7.4 4.4 1.8 0.0 0.0 2.8 0.1 0.5: 0.7 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 : 52: 34 34 7 . 5 . 0 0 . . .:
Old : 52: 34 34 7 . 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 : 37.1 61.0 60.2 74.1 36.1 57.1 53.4 67.4
Old : 37.1 61.0 60.2 74.1 36.1 57.1 53.4 67.4
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 26, 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 : 21,382: 19,390 15,990 155 4,373 690 0 0 0 1,071 0 15: 61 314
Old : 21,382: 19,390 15,990 155 4,373 690 0 0 0 1,071 0 15: 61 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 614: 502 377 0 100 102 0 0 0 0 0 0: 10 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 74.8 0.7 20.5 3.2 0.0 0.0 0.0 5.0 0.0 0.1: 0.3 1.5
Old : 100.0: 90.7 74.8 0.7 20.5 3.2 0.0 0.0 0.0 5.0 0.0 0.1: 0.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 19 . 4 . 0 0 0 . 0 .:
Old : 31: 20 19 . 4 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 57.5 85.2 76.4 50.1 36.9 58.7 50.3
Old : 73.7 57.5 85.2 76.4 50.1 36.9 58.7 50.3
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 26, 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 : 15,377: 12,212 11,463 771 2,282 556 29 0 0 1,110 66 389: 310 621
Old : 15,377: 12,212 11,463 771 2,282 556 29 0 0 1,110 66 389: 310 621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 1,568: 609 1,427 -179 -148 95 -10 0 0 912 -110 100: 41 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 74.5 5.0 14.8 3.6 0.2 0.0 0.0 7.2 0.4 2.5: 2.0 4.0
Old : 100.0: 79.4 74.5 5.0 14.8 3.6 0.2 0.0 0.0 7.2 0.4 2.5: 2.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 38 32 . 6 7 . 0 0 . . .:
Old : 60: 38 32 . 6 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 33.9 52.9 50.4 27.5 27.2 43.4 40.9
Old : 32.8 33.9 52.9 50.4 27.5 27.2 43.4 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 6,920: 5,887 4,363 10 1,379 643 0 0 0 15 210 75: 290 250
Old : 6,920: 5,887 4,363 10 1,379 643 0 0 0 15 210 75: 290 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 100: 130 90 -70 -45 40 0 0 0 0 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 63.0 0.1 19.9 9.3 0.0 0.0 0.0 0.2 3.0 1.1: 4.2 3.6
Old : 100.0: 85.1 63.0 0.1 19.9 9.3 0.0 0.0 0.0 0.2 3.0 1.1: 4.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 78.4 43.1 90.0 69.7 47.3 28.5 47.9 40.5
Old : 78.4 43.1 90.0 69.7 47.3 28.5 47.9 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 29,143: 27,566 18,904 0 7,977 726 0 0 0 700 1,376 150: 1 10
Old : 29,143: 27,566 18,904 0 7,977 726 0 0 0 700 1,376 150: 1 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 1,857: 1,831 1,877 0 -318 161 0 0 0 0 137 0: -135 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 64.9 0.0 27.4 2.5 0.0 0.0 0.0 2.4 4.7 0.5: 0.0 0.0
Old : 100.0: 94.6 64.9 0.0 27.4 2.5 0.0 0.0 0.0 2.4 4.7 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 34 34 0 9 . 0 0 0 . . .:
Old : 60: 34 34 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 : 59.1 39.9 72.6 56.0 46.7 31.7 55.6 44.3
Old : 59.1 39.9 72.6 56.0 46.7 31.7 55.6 44.3
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 26, 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 : 61,356: 41,656 50,595 5,680 3,665 3,797 1,038 0 7 6,621 866 2,134: 423 292
Old : 61,356: 41,656 50,595 5,680 3,665 3,797 1,038 0 7 6,621 866 2,134: 423 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 1,497: 2,074 683 -485 1,309 -560 -32 0 7 339 -182 167: -13 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 82.5 9.3 6.0 6.2 1.7 0.0 0.0 10.8 1.4 3.5: 0.7 0.5
Old : 100.0: 67.9 82.5 9.3 6.0 6.2 1.7 0.0 0.0 10.8 1.4 3.5: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 60 52 8 7 8 . 0 . 7 8 11:
Old : 100: 60 52 8 7 8 . 0 . 7 8 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 : 23.2 34.2 40.9 49.1 19.5 29.5 34.5 39.7
Old : 23.2 34.2 40.9 49.1 19.5 29.5 34.5 39.7
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 26, 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 : 3,194: 1,731 2,308 423 147 186 0 0 0 37 71 101: 716 381
Old : 3,194: 1,731 2,308 423 147 186 0 0 0 37 71 101: 716 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 346: 234 258 85 122 -13 0 0 0 -10 -40 1: 49 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 72.3 13.2 4.6 5.8 0.0 0.0 0.0 1.2 2.2 3.2: 22.4 11.9
Old : 100.0: 54.2 72.3 13.2 4.6 5.8 0.0 0.0 0.0 1.2 2.2 3.2: 22.4 11.9
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 : 29: 18 23 . . . 0 0 0 . . .:
Old : 29: 18 23 . . . 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 : 39.9 40.1 58.0 55.4 34.8 39.8 44.9 50.6
Old : 39.9 40.1 58.0 55.4 34.8 39.8 44.9 50.6
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 26, 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 : 2,097: 1,189 1,479 0 53 75 0 0 0 155 40 109: 569 341
Old : 2,097: 1,189 1,479 0 53 75 0 0 0 155 40 109: 569 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 135: 172 -42 -20 53 -9 0 0 0 42 0 23: -73 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 70.5 0.0 2.5 3.6 0.0 0.0 0.0 7.4 1.9 5.2: 27.1 16.3
Old : 100.0: 56.7 70.5 0.0 2.5 3.6 0.0 0.0 0.0 7.4 1.9 5.2: 27.1 16.3
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: 18 19 0 . . 0 0 0 . . .:
Old : 25: 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 : 26.8 36.6 42.4 53.9 21.4 29.9 28.1 37.3
Old : 26.8 36.6 42.4 53.9 21.4 29.9 28.1 37.3
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 26, 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 : 5,151: 3,587 3,381 93 6 551 0 0 0 66 82 215: 639 916
Old : 5,151: 3,587 3,381 93 6 551 0 0 0 66 82 215: 639 916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 202: 114 -81 -13 5 7 0 0 0 -21 7 9: 106 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 65.6 1.8 0.1 10.7 0.0 0.0 0.0 1.3 1.6 4.2: 12.4 17.8
Old : 100.0: 69.6 65.6 1.8 0.1 10.7 0.0 0.0 0.0 1.3 1.6 4.2: 12.4 17.8
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 : 40: 30 31 . . . 0 0 0 . . 4:
Old : 40: 30 31 . . . 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 : 36.3 26.5 52.9 44.8 26.7 23.0 36.4 33.4
Old : 36.3 26.5 52.9 44.8 26.7 23.0 36.4 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 68,187: 63,946 25,335 907 41,719 269 0 0 0 2,851 445 105: 109 314
Old : 68,187: 63,946 25,335 907 41,719 269 0 0 0 2,851 445 105: 109 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 3,899: 3,677 2,415 -191 1,594 -110 0 0 0 493 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 37.2 1.3 61.2 0.4 0.0 0.0 0.0 4.2 0.7 0.2: 0.2 0.5
Old : 100.0: 93.8 37.2 1.3 61.2 0.4 0.0 0.0 0.0 4.2 0.7 0.2: 0.2 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 : 64: 35 33 . 8 . 0 0 0 . . .:
Old : 64: 35 33 . 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 : 55.7 49.5 73.9 71.3 48.1 49.0 64.5 67.0
Old : 55.7 49.5 73.9 71.3 48.1 49.0 64.5 67.0
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 26, 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 : 134,740: 104,350 104,688 9,938 15,814 5,417 4,177 828 1,461 4,118 2,353 3,883: 1,396 296
Old : 134,740: 104,350 104,688 9,938 15,814 5,417 4,177 828 1,461 4,118 2,353 3,883: 1,396 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 6,836: 7,457 4,755 766 2,578 -1,206 -55 0 -315 -211 554 478: -78 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 77.7 7.4 11.7 4.0 3.1 0.6 1.1 3.1 1.7 2.9: 1.0 0.2
Old : 100.0: 77.4 77.7 7.4 11.7 4.0 3.1 0.6 1.1 3.1 1.7 2.9: 1.0 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 : 132: 75 66 9 8 9 9 . . 11 6 11:
Old : 132: 75 66 9 8 9 9 . . 11 6 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 26.4 41.4 44.8 18.2 23.9 27.8 36.8
Old : 23.4 26.4 41.4 44.8 18.2 23.9 27.8 36.8
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 26, 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 : 56,516: 39,756 36,510 7,027 16,211 2,969 4,362 0 60 2,092 0 160: 90 606
Old : 56,516: 39,756 36,510 7,027 16,211 2,969 4,362 0 60 2,092 0 160: 90 606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 810: 480 205 260 660 -85 -10 0 0 160 0 0: 5 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 64.6 12.4 28.7 5.3 7.7 0.0 0.1 3.7 0.0 0.3: 0.2 1.1
Old : 100.0: 70.3 64.6 12.4 28.7 5.3 7.7 0.0 0.1 3.7 0.0 0.3: 0.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 31 27 . 8 6 5 0 . . 0 .:
Old : 58: 31 27 . 8 6 5 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 57.0 58.7 80.2 38.6 54.7 54.2 74.9
Old : 39.1 57.0 58.7 80.2 38.6 54.7 54.2 74.9
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 26, 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 : 60,581: 52,522 41,992 1,425 15,535 758 3,092 0 33 1,305 1,133 826: 620 304
Old : 60,581: 52,522 41,992 1,425 15,535 758 3,092 0 33 1,305 1,133 826: 620 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 2,579: 2,632 1,538 -317 338 477 -105 0 0 17 246 70: -195 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 69.3 2.4 25.6 1.3 5.1 0.0 0.1 2.2 1.9 1.4: 1.0 0.5
Old : 100.0: 86.7 69.3 2.4 25.6 1.3 5.1 0.0 0.1 2.2 1.9 1.4: 1.0 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 : 101: 56 47 . 10 4 7 0 . 9 5 7:
Old : 101: 56 47 . 10 4 7 0 . 9 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 36.2 56.7 53.6 27.8 27.0 39.1 43.0
Old : 37.8 36.2 56.7 53.6 27.8 27.0 39.1 43.0
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 26, 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 : 31,203: 28,143 17,693 378 11,344 659 900 360 0 841 793 115: 167 239
Old : 31,203: 28,143 17,693 378 11,344 659 900 360 0 841 793 115: 167 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 1,056: 1,077 334 0 732 -66 0 0 0 45 45 0: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 56.7 1.2 36.4 2.1 2.9 1.2 0.0 2.7 2.5 0.4: 0.5 0.8
Old : 100.0: 90.2 56.7 1.2 36.4 2.1 2.9 1.2 0.0 2.7 2.5 0.4: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 20 21 . 6 4 . . 0 4 . .:
Old : 47: 20 21 . 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 : 81.2 49.4 89.1 65.9 70.6 42.1 75.7 56.7
Old : 81.2 49.4 89.1 65.9 70.6 42.1 75.7 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 26, 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 : 18,982: 14,058 13,222 2,971 3,137 896 0 405 0 114 425 379: 564 518
Old : 18,982: 14,058 13,222 2,971 3,137 896 0 405 0 114 425 379: 564 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 555: 610 209 -172 169 156 0 0 0 -9 21 -12: -18 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 69.7 15.7 16.5 4.7 0.0 2.1 0.0 0.6 2.2 2.0: 3.0 2.7
Old : 100.0: 74.1 69.7 15.7 16.5 4.7 0.0 2.1 0.0 0.6 2.2 2.0: 3.0 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 : 49: 28 22 7 5 5 0 . 0 . . .:
Old : 49: 28 22 7 5 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 : 34.7 50.7 52.9 69.8 31.8 47.5 47.8 59.1
Old : 34.7 50.7 52.9 69.8 31.8 47.5 47.8 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 2,693: 1,969 1,742 225 247 367 0 0 0 37 27 65: 30 245
Old : 2,693: 1,969 1,742 225 247 367 0 0 0 37 27 65: 30 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 292: 180 217 5 -77 112 0 0 0 -10 0 10: -5 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 64.7 8.4 9.2 13.6 0.0 0.0 0.0 1.4 1.0 2.4: 1.1 9.1
Old : 100.0: 73.1 64.7 8.4 9.2 13.6 0.0 0.0 0.0 1.4 1.0 2.4: 1.1 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 19 . . . 0 0 0 . . .:
Old : 38: 19 19 . . . 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 39.8 63.9 56.3 29.2 25.1 47.9 40.6
Old : 41.8 39.8 63.9 56.3 29.2 25.1 47.9 40.6
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 26, 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 : 1,279: 837 871 136 50 92 0 0 0 56 15 88: 70 163
Old : 1,279: 837 871 136 50 92 0 0 0 56 15 88: 70 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 137: 97 75 -22 0 62 0 0 0 0 -10 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 68.1 10.6 3.9 7.2 0.0 0.0 0.0 4.4 1.2 6.9: 5.5 12.7
Old : 100.0: 65.4 68.1 10.6 3.9 7.2 0.0 0.0 0.0 4.4 1.2 6.9: 5.5 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 : 20: 8 11 . . . 0 0 0 . . .:
Old : 20: 8 11 . . . 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 : 64.0 43.9 82.0 65.4 49.0 33.5 61.1 48.0
Old : 64.0 43.9 82.0 65.4 49.0 33.5 61.1 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 29, 2021