NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 6,404,770: 3,566,290 1,188,313 591,713 4,269,531 449,327 981,631 7,416 191,777 322,877 12,672 267,134: 34,021 18,600
Old : 6,404,770: 3,566,290 1,188,313 591,713 4,269,531 449,327 981,631 7,416 191,777 322,877 12,672 267,134: 34,021 18,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 61,661: 28,114 16,482 -3,698 15,004 6,650 -5,197 0 2,646 13,454 1,246 19,842: -150 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 18.6 9.2 66.7 7.0 15.3 0.1 3.0 5.0 0.2 4.2: 0.5 0.3
Old : 100.0: 55.7 18.6 9.2 66.7 7.0 15.3 0.1 3.0 5.0 0.2 4.2: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 249: 126 104 15 17 21 20 . 17 43 11 37:
Old : 249: 126 104 15 17 21 20 . 17 43 11 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 41.4 37.1 64.0 20.3 41.2 34.6 61.7
Old : 20.6 41.4 37.1 64.0 20.3 41.2 34.6 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 1,555,000: 127,786 129,305 30,625 64,713 741,994 13,363 9,595 415,443 36,775 11,362 179,221: 9,791 3,366
Old : 1,555,000: 127,786 129,305 30,625 64,713 741,994 13,363 9,595 415,443 36,775 11,362 179,221: 9,791 3,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -189,815: -19,264 -13,091 -8,899 -10,525 -44,942 -24,017 5,729 -41,399 10,741 -18,275 -69,421: 7,386 2,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 8.3 2.0 4.2 47.7 0.9 0.6 26.7 2.4 0.7 11.5: 0.6 0.2
Old : 100.0: 8.2 8.3 2.0 4.2 47.7 0.9 0.6 26.7 2.4 0.7 11.5: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 35 30 4 12 15 5 4 7 12 9 15:
Old : 82: 35 30 4 12 15 5 4 7 12 9 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 53.3 73.4 73.7 3.8 5.3 5.3 6.6
Old : 53.3 53.3 73.4 73.7 3.8 5.3 5.3 6.6
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, February 23, 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 : 194,233: 139,486 175,041 19,773 3,488 7,774 0 1,006 0 1,931 0 0: 25,269 6,924
Old : 194,233: 139,486 175,041 19,773 3,488 7,774 0 1,006 0 1,931 0 0: 25,269 6,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 297: -572 687 740 -797 -1,648 0 0 0 372 0 -31: 1,436 2,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 90.1 10.2 1.8 4.0 0.0 0.5 0.0 1.0 0.0 0.0: 13.0 3.6
Old : 100.0: 71.8 90.1 10.2 1.8 4.0 0.0 0.5 0.0 1.0 0.0 0.0: 13.0 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 : 30: 17 13 4 . 5 0 . 0 . 0 0:
Old : 30: 17 13 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 : 55.6 78.8 71.4 89.6 53.9 76.4 68.1 83.9
Old : 55.6 78.8 71.4 89.6 53.9 76.4 68.1 83.9
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, February 23, 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 : 138,643: 127,284 66,671 0 54,615 1,920 0 0 0 1,424 1,453 1,012: 7,003 12,972
Old : 138,643: 127,284 66,671 0 54,615 1,920 0 0 0 1,424 1,453 1,012: 7,003 12,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,236: -1,339 383 0 745 -31 0 0 0 1,424 124 277: 905 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 48.1 0.0 39.4 1.4 0.0 0.0 0.0 1.0 1.0 0.7: 5.1 9.4
Old : 100.0: 91.8 48.1 0.0 39.4 1.4 0.0 0.0 0.0 1.0 1.0 0.7: 5.1 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 14 0 8 4 0 0 0 . . .:
Old : 30: 16 14 0 8 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 46.4 86.2 69.6 69.0 40.3 73.4 63.5
Old : 72.4 46.4 86.2 69.6 69.0 40.3 73.4 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 262,245: 187,989 117,305 44,222 123,245 12,061 1,606 279 9 6,058 1,866 244: 10,056 7,236
Old : 262,245: 187,989 117,305 44,222 123,245 12,061 1,606 279 9 6,058 1,866 244: 10,056 7,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -415: 1,402 341 -2,069 605 34 896 -124 9 278 4 -460: -505 -824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 44.7 16.9 47.0 4.6 0.6 0.1 0.0 2.3 0.7 0.1: 3.8 2.8
Old : 100.0: 71.7 44.7 16.9 47.0 4.6 0.6 0.1 0.0 2.3 0.7 0.1: 3.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 23 21 5 9 4 . . . . . .:
Old : 50: 23 21 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 : 57.1 43.8 72.0 67.7 48.3 40.0 60.0 57.1
Old : 57.1 43.8 72.0 67.7 48.3 40.0 60.0 57.1
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, February 23, 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 : 1,051,437: 987,856 61,714 12,080 948,682 27,477 2,118 0 645 5,278 5,241 4,039: 11,944 3,639
Old : 1,051,437: 987,856 61,714 12,080 948,682 27,477 2,118 0 645 5,278 5,241 4,039: 11,944 3,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 7,241: 6,217 3,003 168 4,180 -564 402 0 236 582 217 283: -83 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 5.9 1.1 90.2 2.6 0.2 0.0 0.1 0.5 0.5 0.4: 1.1 0.3
Old : 100.0: 94.0 5.9 1.1 90.2 2.6 0.2 0.0 0.1 0.5 0.5 0.4: 1.1 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 : 58: 34 18 . 10 9 4 0 . 6 . 4:
Old : 58: 34 18 . 10 9 4 0 . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 58.4 64.6 89.6 45.8 58.0 64.3 87.0
Old : 46.2 58.4 64.6 89.6 45.8 58.0 64.3 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 359,170: 246,565 251,983 60,959 59,298 27,611 753 690 0 7,366 558 0: 15,916 19,030
Old : 359,170: 246,565 251,983 60,959 59,298 27,611 753 690 0 7,366 558 0: 15,916 19,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,173: 1,195 1,481 -520 1,555 169 0 -2,160 0 432 0 0: -103 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 70.2 17.0 16.5 7.7 0.2 0.2 0.0 2.1 0.2 0.0: 4.4 5.3
Old : 100.0: 68.6 70.2 17.0 16.5 7.7 0.2 0.2 0.0 2.1 0.2 0.0: 4.4 5.3
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 : 54: 30 24 5 6 5 . . 0 5 . 0:
Old : 54: 30 24 5 6 5 . . 0 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 : 47.1 46.1 65.4 64.5 47.1 39.0 64.5 55.1
Old : 47.1 46.1 65.4 64.5 47.1 39.0 64.5 55.1
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, February 23, 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 : 601,408: 524,732 425,865 25,609 131,951 36,273 3,010 1,949 0 5,085 0 369: 6,330 5,001
Old : 601,408: 524,732 425,865 25,609 131,951 36,273 3,010 1,949 0 5,085 0 369: 6,330 5,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,425: 2,364 5,278 305 -2,989 379 -480 -1,700 0 -140 0 -417: -586 874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 70.8 4.3 21.9 6.0 0.5 0.3 0.0 0.8 0.0 0.1: 1.1 0.8
Old : 100.0: 87.3 70.8 4.3 21.9 6.0 0.5 0.3 0.0 0.8 0.0 0.1: 1.1 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 : 62: 30 22 . 13 11 . . 0 . 0 .:
Old : 62: 30 22 . 13 11 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 47.9 73.9 72.8 58.0 47.7 73.7 70.3
Old : 58.0 47.9 73.9 72.8 58.0 47.7 73.7 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 455,161: 375,101 133,808 43,747 275,852 22,282 2,806 0 2 1,427 2,183 588: 9,208 20,446
Old : 455,161: 375,101 133,808 43,747 275,852 22,282 2,806 0 2 1,427 2,183 588: 9,208 20,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,398: 908 -1,148 -179 -985 454 -1,662 -1,048 2 1,427 2,183 588: -140 1,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 29.4 9.6 60.6 4.9 0.6 0.0 0.0 0.3 0.5 0.1: 2.0 4.5
Old : 100.0: 82.4 29.4 9.6 60.6 4.9 0.6 0.0 0.0 0.3 0.5 0.1: 2.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 17 . 10 8 . 0 . . . .:
Old : 47: 25 17 . 10 8 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 52.9 71.2 72.1 50.8 51.4 68.0 66.3
Old : 51.6 52.9 71.2 72.1 50.8 51.4 68.0 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 90,471: 64,582 81,175 21,191 4,066 92 0 302 0 340 0 213: 4,053 4,623
Old : 90,471: 64,582 81,175 21,191 4,066 92 0 302 0 340 0 213: 4,053 4,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 730: 1,277 1,861 -364 0 0 0 0 0 0 0 0: -183 -1,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 89.7 23.4 4.5 0.1 0.0 0.3 0.0 0.4 0.0 0.2: 4.5 5.1
Old : 100.0: 71.4 89.7 23.4 4.5 0.1 0.0 0.3 0.0 0.4 0.0 0.2: 4.5 5.1
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 : 24: 12 16 . . . 0 . 0 . 0 .:
Old : 24: 12 16 . . . 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 : 77.1 56.0 90.0 74.4 76.6 54.8 86.7 71.3
Old : 77.1 56.0 90.0 74.4 76.6 54.8 86.7 71.3
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, February 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 23,117: 18,770 20,504 2,139 1,093 364 0 0 0 322 0 112: 1,410 1,044
Old : 23,117: 18,770 20,504 2,139 1,093 364 0 0 0 322 0 112: 1,410 1,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 8,440: 7,933 7,665 783 349 240 0 0 0 322 0 112: -950 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 88.7 9.3 4.7 1.6 0.0 0.0 0.0 1.4 0.0 0.5: 6.1 4.5
Old : 100.0: 81.2 88.7 9.3 4.7 1.6 0.0 0.0 0.0 1.4 0.0 0.5: 6.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . . . 0 0 0 . 0 .:
Old : 29: 16 15 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 62.9 70.4 81.5 43.2 51.7 63.8 68.5
Old : 45.8 62.9 70.4 81.5 43.2 51.7 63.8 68.5
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, February 23, 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 : 331,917: 315,460 59,746 1,476 263,669 3,157 2,414 0 0 1,708 0 0: 7,702 5,345
Old : 331,917: 315,460 59,746 1,476 263,669 3,157 2,414 0 0 1,708 0 0: 7,702 5,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -27: 1,746 -123 322 -172 -106 172 0 0 0 0 0: -2,161 374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 18.0 0.4 79.4 1.0 0.7 0.0 0.0 0.5 0.0 0.0: 2.3 1.6
Old : 100.0: 95.0 18.0 0.4 79.4 1.0 0.7 0.0 0.0 0.5 0.0 0.0: 2.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 15 . 13 4 . 0 0 . 0 0:
Old : 41: 22 15 . 13 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 : 75.6 64.8 85.0 79.8 73.7 64.3 82.3 76.6
Old : 75.6 64.8 85.0 79.8 73.7 64.3 82.3 76.6
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, February 23, 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 : 189,704: 162,907 19,756 4,091 153,501 11,878 0 0 0 0 0 0: 10,828 4,569
Old : 189,704: 162,907 19,756 4,091 153,501 11,878 0 0 0 0 0 0: 10,828 4,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 2,215: 2,030 238 -421 1,340 575 0 0 0 0 0 0: 31 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 10.4 2.2 80.9 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 2.4
Old : 100.0: 85.9 10.4 2.2 80.9 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 12 . 9 5 0 0 0 0 0 0:
Old : 34: 18 12 . 9 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 : 53.5 61.4 71.4 83.5 53.5 60.1 69.2 80.3
Old : 53.5 61.4 71.4 83.5 53.5 60.1 69.2 80.3
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, February 23, 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 : 248,571: 241,401 196,568 0 39,382 2,978 0 1,860 300 0 3,457 0: 3,892 4,026
Old : 248,571: 241,401 196,568 0 39,382 2,978 0 1,860 300 0 3,457 0: 3,892 4,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 174: 113 -1,227 0 1,286 31 0 0 0 0 540 0: 30 -456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.1 79.1 0.0 15.8 1.2 0.0 0.7 0.1 0.0 1.4 0.0: 1.6 1.6
Old : 100.0: 97.1 79.1 0.0 15.8 1.2 0.0 0.7 0.1 0.0 1.4 0.0: 1.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 14 0 6 . 0 . . 0 . 0:
Old : 34: 18 14 0 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 : 75.8 72.7 89.2 85.2 75.8 69.2 87.5 81.5
Old : 75.8 72.7 89.2 85.2 75.8 69.2 87.5 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 43,873: 10,350 39,094 10,714 2,656 112 12,460 0 0 7,974 0 856: 1,407 1,155
Old : 43,873: 10,350 39,094 10,714 2,656 112 12,460 0 0 7,974 0 856: 1,407 1,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 11,067: 2,722 9,920 93 496 0 4,038 0 0 3,720 0 0: 494 651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 89.1 24.4 6.1 0.3 28.4 0.0 0.0 18.2 0.0 2.0: 3.2 2.6
Old : 100.0: 23.6 89.1 24.4 6.1 0.3 28.4 0.0 0.0 18.2 0.0 2.0: 3.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 11 21 . . . 4 0 0 6 0 .:
Old : 41: 11 21 . . . 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 : 54.8 47.3 75.4 67.3 54.5 47.3 72.9 66.5
Old : 54.8 47.3 75.4 67.3 54.5 47.3 72.9 66.5
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, February 23, 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 : 643,870: 513,354 180,470 54,119 402,341 42,424 12,034 1,554 1,537 5,593 6,151 4,744: 10,065 4,649
Old : 643,870: 513,354 180,470 54,119 402,341 42,424 12,034 1,554 1,537 5,593 6,151 4,744: 10,065 4,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 15,343: 10,322 14,853 -1,081 -2,588 4,249 3,807 -194 -318 -1,019 1,259 -928: 311 -990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 28.0 8.4 62.5 6.6 1.9 0.2 0.2 0.9 1.0 0.7: 1.6 0.7
Old : 100.0: 79.7 28.0 8.4 62.5 6.6 1.9 0.2 0.2 0.9 1.0 0.7: 1.6 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 : 78: 42 28 4 12 12 4 . 4 . 5 4:
Old : 78: 42 28 4 12 12 4 . 4 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 45.3 48.6 70.2 30.5 45.1 46.0 66.9
Old : 30.6 45.3 48.6 70.2 30.5 45.1 46.0 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 163,685: 78,863 92,171 54,734 41,638 24,313 0 244 0 217 0 0: 5,558 5,319
Old : 163,685: 78,863 92,171 54,734 41,638 24,313 0 244 0 217 0 0: 5,558 5,319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 56.3 33.4 25.4 14.9 0.0 0.1 0.0 0.1 0.0 0.0: 3.4 3.2
Old : 100.0: 48.2 56.3 33.4 25.4 14.9 0.0 0.1 0.0 0.1 0.0 0.0: 3.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 4 . 6 0 . 0 . 0 0:
Old : 20: 11 9 4 . 6 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 88.2 88.9 93.6 58.6 75.2 76.3 77.0
Old : 61.0 88.2 88.9 93.6 58.6 75.2 76.3 77.0
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, February 23, 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 : 203,595: 186,437 68,121 5,490 127,890 4,098 0 1,576 250 2,363 0 465: 4,492 1,195
Old : 203,595: 186,437 68,121 5,490 127,890 4,098 0 1,576 250 2,363 0 465: 4,492 1,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -1,164: -2,032 -1,581 -183 482 -62 0 -153 250 1,473 0 -2: -608 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 33.5 2.7 62.8 2.0 0.0 0.8 0.1 1.2 0.0 0.2: 2.2 0.6
Old : 100.0: 91.6 33.5 2.7 62.8 2.0 0.0 0.8 0.1 1.2 0.0 0.2: 2.2 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 : 32: 14 9 . 9 4 0 . . . 0 .:
Old : 32: 14 9 . 9 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 : 72.7 72.3 87.2 86.9 71.0 72.3 84.4 86.2
Old : 72.7 72.3 87.2 86.9 71.0 72.3 84.4 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 163,099: 73,586 122,222 73,426 26,380 8,186 2,169 558 0 2,348 3,584 0: 3,384 2,169
Old : 163,099: 73,586 122,222 73,426 26,380 8,186 2,169 558 0 2,348 3,584 0: 3,384 2,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 18,869: 12,566 14,160 4,806 276 2,269 2,169 -217 0 2,348 2,294 0: -5,289 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 74.9 45.0 16.2 5.0 1.3 0.3 0.0 1.4 2.2 0.0: 2.1 1.3
Old : 100.0: 45.1 74.9 45.0 16.2 5.0 1.3 0.3 0.0 1.4 2.2 0.0: 2.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 17 20 10 . 6 . . 0 4 . 0:
Old : 49: 17 20 10 . 6 . . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 54.5 65.5 77.7 45.1 51.8 61.0 66.6
Old : 47.3 54.5 65.5 77.7 45.1 51.8 61.0 66.6
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, February 23, 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 : 180,362: 90,828 127,871 70,686 30,999 4,820 6,339 4,244 420 5,427 10,148 744: 1,098 1,116
Old : 180,362: 90,828 127,871 70,686 30,999 4,820 6,339 4,244 420 5,427 10,148 744: 1,098 1,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 19,096: 9,695 14,087 3,131 1,312 1,248 2,307 -31 0 1,759 1,668 620: 336 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 70.9 39.2 17.2 2.7 3.5 2.4 0.2 3.0 5.6 0.4: 0.6 0.6
Old : 100.0: 50.4 70.9 39.2 17.2 2.7 3.5 2.4 0.2 3.0 5.6 0.4: 0.6 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 : 78: 30 35 9 4 5 . . . . 9 .:
Old : 78: 30 35 9 4 5 . . . . 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 48.3 60.6 66.0 42.3 46.0 57.2 60.4
Old : 43.2 48.3 60.6 66.0 42.3 46.0 57.2 60.4
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, February 23, 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 : 124,982: 107,410 89,836 13,501 32,861 1,682 0 0 0 1,036 0 0: 1,353 603
Old : 124,982: 107,410 89,836 13,501 32,861 1,682 0 0 0 1,036 0 0: 1,353 603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 19,582: 20,038 21,752 -403 -2,325 62 0 0 0 0 0 0: -115 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 71.9 10.8 26.3 1.3 0.0 0.0 0.0 0.8 0.0 0.0: 1.1 0.5
Old : 100.0: 85.9 71.9 10.8 26.3 1.3 0.0 0.0 0.0 0.8 0.0 0.0: 1.1 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 : 46: 22 26 . 4 . 0 0 0 . 0 0:
Old : 46: 22 26 . 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 : 45.2 58.4 66.4 81.8 44.8 54.7 65.8 75.0
Old : 45.2 58.4 66.4 81.8 44.8 54.7 65.8 75.0
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, February 23, 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 : 28,530: 11,565 24,074 15,748 0 0 0 2,542 0 0 830 0: 1,217 1,084
Old : 28,530: 11,565 24,074 15,748 0 0 0 2,542 0 0 830 0: 1,217 1,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 4,743: 2,275 2,053 1,860 0 0 0 2,542 0 0 186 0: 608 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 84.4 55.2 0.0 0.0 0.0 8.9 0.0 0.0 2.9 0.0: 4.3 3.8
Old : 100.0: 40.5 84.4 55.2 0.0 0.0 0.0 8.9 0.0 0.0 2.9 0.0: 4.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 10 4 0 0 0 . 0 0 . 0:
Old : 25: 10 10 4 0 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 64.0 86.1 85.1 69.0 59.5 80.6 78.0
Old : 70.9 64.0 86.1 85.1 69.0 59.5 80.6 78.0
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, February 23, 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 : 225,772: 147,563 142,518 58,247 61,666 11,714 704 1,912 368 217 1,120 883: 6,076 5,591
Old : 225,772: 147,563 142,518 58,247 61,666 11,714 704 1,912 368 217 1,120 883: 6,076 5,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,665: 1,547 -819 272 124 124 -528 1,912 -24 217 415 66: -9 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 63.1 25.8 27.3 5.2 0.3 0.8 0.2 0.1 0.5 0.4: 2.7 2.5
Old : 100.0: 65.4 63.1 25.8 27.3 5.2 0.3 0.8 0.2 0.1 0.5 0.4: 2.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 26 28 5 5 4 . . . . . .:
Old : 51: 26 28 5 5 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 40.3 64.2 60.9 42.7 40.3 60.7 56.3
Old : 44.2 40.3 64.2 60.9 42.7 40.3 60.7 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 114,294: 112,962 112,977 384 0 112 272 0 0 0 0 0: 564 1,205
Old : 114,294: 112,962 112,977 384 0 112 272 0 0 0 0 0: 564 1,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 98.8 0.3 0.0 0.1 0.2 0.0 0.0 0.0 0.0 0.0: 0.5 1.1
Old : 100.0: 98.8 98.8 0.3 0.0 0.1 0.2 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 22: 12 16 . 0 . . 0 0 0 0 0:
Old : 22: 12 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 : 96.2 88.0 98.4 94.5 92.2 83.4 92.6 89.2
Old : 96.2 88.0 98.4 94.5 92.2 83.4 92.6 89.2
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, February 23, 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 : 83,805: 58,209 45,549 5,978 15,855 9,781 0 0 0 0 0 0: 9,837 12,620
Old : 83,805: 58,209 45,549 5,978 15,855 9,781 0 0 0 0 0 0: 9,837 12,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -183: 31 -489 -63 62 24 0 0 0 -226 0 -551: 602 771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 54.4 7.1 18.9 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 15.1
Old : 100.0: 69.5 54.4 7.1 18.9 11.7 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 11 . . 5 0 0 0 0 0 0:
Old : 22: 13 11 . . 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 : 60.7 48.2 81.6 70.9 44.3 38.3 50.1 46.0
Old : 60.7 48.2 81.6 70.9 44.3 38.3 50.1 46.0
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, February 23, 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 : 205,406: 194,424 139,728 2,676 55,327 1,144 0 0 0 0 558 0: 7,162 8,649
Old : 205,406: 194,424 139,728 2,676 55,327 1,144 0 0 0 0 558 0: 7,162 8,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 3,500: 3,387 3,514 214 0 -29 0 -328 -4 0 310 0: -68 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 68.0 1.3 26.9 0.6 0.0 0.0 0.0 0.0 0.3 0.0: 3.5 4.2
Old : 100.0: 94.7 68.0 1.3 26.9 0.6 0.0 0.0 0.0 0.0 0.3 0.0: 3.5 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 : 41: 23 24 . 6 . 0 0 0 0 . 0:
Old : 41: 23 24 . 6 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 47.2 79.1 66.7 50.4 38.5 67.1 53.2
Old : 57.3 47.2 79.1 66.7 50.4 38.5 67.1 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, February 23, 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 : 182,860: 141,820 167,867 27,605 1,751 8,797 0 416 0 0 0 0: 4,638 4,029
Old : 182,860: 141,820 167,867 27,605 1,751 8,797 0 416 0 0 0 0: 4,638 4,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -792: -967 -722 248 0 -191 0 0 0 0 0 0: 118 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 91.8 15.1 1.0 4.8 0.0 0.2 0.0 0.0 0.0 0.0: 2.5 2.2
Old : 100.0: 77.6 91.8 15.1 1.0 4.8 0.0 0.2 0.0 0.0 0.0 0.0: 2.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 17 6 . 4 0 . 0 0 0 0:
Old : 31: 18 17 6 . 4 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 80.7 70.3 92.1 45.6 79.9 64.4 87.2
Old : 47.2 80.7 70.3 92.1 45.6 79.9 64.4 87.2
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, February 23, 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 : 98,867: 67,532 48,990 21,853 43,872 539 403 0 0 403 0 0: 8,137 5,466
Old : 98,867: 67,532 48,990 21,853 43,872 539 403 0 0 403 0 0: 8,137 5,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 857: 913 -772 -93 -154 31 -124 0 0 0 0 0: 130 1,752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 49.6 22.1 44.4 0.5 0.4 0.0 0.0 0.4 0.0 0.0: 8.2 5.5
Old : 100.0: 68.3 49.6 22.1 44.4 0.5 0.4 0.0 0.0 0.4 0.0 0.0: 8.2 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 : 24: 10 10 5 . 5 . 0 0 . 0 0:
Old : 24: 10 10 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 : 60.7 72.5 81.8 90.3 58.9 72.5 78.9 89.3
Old : 60.7 72.5 81.8 90.3 58.9 72.5 78.9 89.3
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, February 23, 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 : 27,637: 20,199 25,842 3,126 0 0 249 0 0 1,124 0 0: 2,939 1,795
Old : 27,637: 20,199 25,842 3,126 0 0 249 0 0 1,124 0 0: 2,939 1,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 3,949: 3,196 4,147 -341 0 0 0 0 0 0 0 0: 1,094 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 93.5 11.3 0.0 0.0 0.9 0.0 0.0 4.1 0.0 0.0: 10.6 6.5
Old : 100.0: 73.1 93.5 11.3 0.0 0.0 0.9 0.0 0.0 4.1 0.0 0.0: 10.6 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 : 25: 12 16 . 0 0 . 0 0 . 0 0:
Old : 25: 12 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 : 47.7 55.1 75.8 79.2 46.4 52.8 64.6 69.5
Old : 47.7 55.1 75.8 79.2 46.4 52.8 64.6 69.5
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, February 23, 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 : 216,984: 187,364 135,985 15,065 56,908 2,024 0 0 0 2,695 0 0: 9,836 22,067
Old : 216,984: 187,364 135,985 15,065 56,908 2,024 0 0 0 2,695 0 0: 9,836 22,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 143: -316 -1,082 93 -302 0 0 0 0 -125 0 0: 491 1,527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 62.7 6.9 26.2 0.9 0.0 0.0 0.0 1.2 0.0 0.0: 4.5 10.2
Old : 100.0: 86.3 62.7 6.9 26.2 0.9 0.0 0.0 0.0 1.2 0.0 0.0: 4.5 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 12 . 4 . 0 0 0 . 0 0:
Old : 22: 8 12 . 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 : 83.5 55.8 93.4 79.4 83.5 54.7 91.9 76.9
Old : 83.5 55.8 93.4 79.4 83.5 54.7 91.9 76.9
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, February 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 162,399: 131,926 72,507 5,685 66,901 11,476 606 0 0 3,312 1,254 124: 9,270 10,137
Old : 162,399: 131,926 72,507 5,685 66,901 11,476 606 0 0 3,312 1,254 124: 9,270 10,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 253: -581 -4,094 169 755 -203 -576 0 0 186 -62 62: 1,196 3,795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 44.6 3.5 41.2 7.1 0.4 0.0 0.0 2.0 0.8 0.1: 5.7 6.2
Old : 100.0: 81.2 44.6 3.5 41.2 7.1 0.4 0.0 0.0 2.0 0.8 0.1: 5.7 6.2
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 : 43: 23 17 . 9 9 . 0 0 . . .:
Old : 43: 23 17 . 9 9 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 50.8 67.2 69.5 47.8 45.1 62.7 62.7
Old : 50.9 50.8 67.2 69.5 47.8 45.1 62.7 62.7
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, February 23, 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 : 50,847: 35,668 45,431 10,523 422 2,928 0 0 0 448 310 0: 1,280 1,756
Old : 50,847: 35,668 45,431 10,523 422 2,928 0 0 0 448 310 0: 1,280 1,756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 2,635: 868 3,743 1,519 422 0 0 0 0 0 310 0: 248 -1,840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 89.3 20.7 0.8 5.8 0.0 0.0 0.0 0.9 0.6 0.0: 2.5 3.5
Old : 100.0: 70.1 89.3 20.7 0.8 5.8 0.0 0.0 0.0 0.9 0.6 0.0: 2.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 14 4 . . 0 0 0 . . 0:
Old : 25: 7 14 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 : 84.0 75.1 94.7 87.3 74.2 72.8 84.5 83.2
Old : 84.0 75.1 94.7 87.3 74.2 72.8 84.5 83.2
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, February 23, 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 : 245,776: 210,238 92,244 10,176 125,699 13,072 0 2,900 302 3,431 1,023 428: 8,129 10,108
Old : 245,776: 210,238 92,244 10,176 125,699 13,072 0 2,900 302 3,431 1,023 428: 8,129 10,108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 2,542: 1,767 -1,095 -1,863 1,543 1,613 0 -708 147 1,291 713 428: -841 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 37.5 4.1 51.1 5.3 0.0 1.2 0.1 1.4 0.4 0.2: 3.3 4.1
Old : 100.0: 85.5 37.5 4.1 51.1 5.3 0.0 1.2 0.1 1.4 0.4 0.2: 3.3 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 : 49: 21 21 4 8 5 0 . . . . .:
Old : 49: 21 21 4 8 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 : 49.3 54.8 76.0 71.1 47.4 54.1 73.0 70.4
Old : 49.3 54.8 76.0 71.1 47.4 54.1 73.0 70.4
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, February 23, 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 : 104,597: 79,262 52,570 11,140 37,352 11,272 0 0 0 0 590 30: 2,893 2,783
Old : 104,597: 79,262 52,570 11,140 37,352 11,272 0 0 0 0 590 30: 2,893 2,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -97: 589 -344 -309 -334 -129 0 -248 0 -340 590 30: 62 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 50.3 10.7 35.7 10.8 0.0 0.0 0.0 0.0 0.6 0.0: 2.8 2.7
Old : 100.0: 75.8 50.3 10.7 35.7 10.8 0.0 0.0 0.0 0.0 0.6 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 : 33: 19 18 4 4 5 0 0 0 0 . .:
Old : 33: 19 18 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 : 43.8 66.2 68.6 81.0 43.5 51.1 60.1 65.3
Old : 43.8 66.2 68.6 81.0 43.5 51.1 60.1 65.3
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, February 23, 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 : 113,546: 94,585 93,123 4,324 16,163 1,175 4,494 0 0 0 0 0: 8,968 3,085
Old : 113,546: 94,585 93,123 4,324 16,163 1,175 4,494 0 0 0 0 0: 8,968 3,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 2,413: 2,568 1,561 0 0 0 0 0 0 0 0 0: -155 852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 82.0 3.8 14.2 1.0 4.0 0.0 0.0 0.0 0.0 0.0: 7.9 2.7
Old : 100.0: 83.3 82.0 3.8 14.2 1.0 4.0 0.0 0.0 0.0 0.0 0.0: 7.9 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 : 25: 11 15 . . . . 0 0 0 0 0:
Old : 25: 11 15 . . . . 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 : 72.8 66.6 87.9 87.7 66.9 57.8 77.7 76.8
Old : 72.8 66.6 87.9 87.7 66.9 57.8 77.7 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 35,025: 32,591 6,860 0 25,824 434 0 0 0 448 0 0: 1,552 1,907
Old : 35,025: 32,591 6,860 0 25,824 434 0 0 0 448 0 0: 1,552 1,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,705: 1,333 1,299 0 329 434 0 0 0 0 0 0: -62 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 19.6 0.0 73.7 1.2 0.0 0.0 0.0 1.3 0.0 0.0: 4.4 5.4
Old : 100.0: 93.1 19.6 0.0 73.7 1.2 0.0 0.0 0.0 1.3 0.0 0.0: 4.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 10 0 6 . 0 0 0 . 0 0:
Old : 28: 13 10 0 6 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 75.1 84.7 87.6 51.3 75.1 84.7 87.2
Old : 51.3 75.1 84.7 87.6 51.3 75.1 84.7 87.2
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, February 23, 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 : 344,330: 243,738 44,555 81,524 286,374 6,476 372 0 0 0 1,606 0: 12,220 5,319
Old : 344,330: 243,738 44,555 81,524 286,374 6,476 372 0 0 0 1,606 0: 12,220 5,319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 4,423: 3,710 1,740 174 1,197 0 372 0 0 0 1,606 0: 167 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 12.9 23.7 83.2 1.9 0.1 0.0 0.0 0.0 0.5 0.0: 3.5 1.5
Old : 100.0: 70.8 12.9 23.7 83.2 1.9 0.1 0.0 0.0 0.0 0.5 0.0: 3.5 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 : 40: 26 14 . 6 4 . 0 0 0 . 0:
Old : 40: 26 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 : 57.7 69.5 72.2 88.9 56.7 68.5 71.1 86.5
Old : 57.7 69.5 72.2 88.9 56.7 68.5 71.1 86.5
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, February 23, 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 : 98,053: 70,946 44,549 12,500 45,177 6,457 0 0 0 0 0 0: 8,150 1,870
Old : 98,053: 70,946 44,549 12,500 45,177 6,457 0 0 0 0 0 0: 8,150 1,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 2,730: 1,770 364 -976 1,224 1,080 0 0 0 0 0 0: 856 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 45.4 12.7 46.1 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 1.9
Old : 100.0: 72.4 45.4 12.7 46.1 6.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 7 . 4 . 0 0 0 0 0 0:
Old : 22: 12 7 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 66.4 70.5 94.9 48.8 66.4 69.2 87.2
Old : 48.8 66.4 70.5 94.9 48.8 66.4 69.2 87.2
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, February 23, 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 : 29,381: 14,574 28,881 11,658 0 140 2,742 0 0 0 248 0: 267 112
Old : 29,381: 14,574 28,881 11,658 0 140 2,742 0 0 0 248 0: 267 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 8,153: 4,706 7,961 914 0 140 2,294 0 0 0 248 0: 99 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 98.3 39.7 0.0 0.5 9.3 0.0 0.0 0.0 0.8 0.0: 0.9 0.4
Old : 100.0: 49.6 98.3 39.7 0.0 0.5 9.3 0.0 0.0 0.0 0.8 0.0: 0.9 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 : 28: 12 16 . 0 . . 0 0 0 . 0:
Old : 28: 12 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 : 78.2 65.9 90.6 86.8 78.2 65.9 89.5 83.4
Old : 78.2 65.9 90.6 86.8 78.2 65.9 89.5 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 195,399: 157,794 161,014 29,710 29,176 4,262 0 0 0 0 0 0: 3,633 947
Old : 195,399: 157,794 161,014 29,710 29,176 4,262 0 0 0 0 0 0: 3,633 947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 5,456: 5,759 6,156 31 -152 0 0 0 0 0 0 0: -334 -548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 82.4 15.2 14.9 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 0.5
Old : 100.0: 80.8 82.4 15.2 14.9 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 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 : 34: 17 18 . 6 4 0 0 0 0 0 0:
Old : 34: 17 18 . 6 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 54.8 89.0 73.7 74.4 54.6 83.2 69.9
Old : 75.3 54.8 89.0 73.7 74.4 54.6 83.2 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 27,230: 21,010 26,677 5,509 0 31 0 0 0 310 0 0: 370 522
Old : 27,230: 21,010 26,677 5,509 0 31 0 0 0 310 0 0: 370 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 98.0 20.2 0.0 0.1 0.0 0.0 0.0 1.1 0.0 0.0: 1.4 1.9
Old : 100.0: 77.2 98.0 20.2 0.0 0.1 0.0 0.0 0.0 1.1 0.0 0.0: 1.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 11 . 0 . 0 0 0 . 0 0:
Old : 20: 7 11 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 77.2 95.7 94.0 66.6 76.2 91.2 90.5
Old : 70.9 77.2 95.7 94.0 66.6 76.2 91.2 90.5
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, February 23, 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 : 1,206,290: 198,962 287,102 180,012 145,052 104,075 222,013 122,497 258,334 52,623 124,180 122,713: 67,559 42,337
Old : 1,206,290: 198,962 287,102 180,012 145,052 104,075 222,013 122,497 258,334 52,623 124,180 122,713: 67,559 42,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -15,440: 20,096 7,777 -2,502 1,244 -3,593 -8,027 4,128 -8,653 -6,456 -8,573 -7,249: 943 -522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 23.8 14.9 12.0 8.6 18.4 10.2 21.4 4.4 10.3 10.2: 5.6 3.5
Old : 100.0: 16.5 23.8 14.9 12.0 8.6 18.4 10.2 21.4 4.4 10.3 10.2: 5.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 310: 45 38 18 17 30 78 45 80 42 43 62:
Old : 310: 45 38 18 17 30 78 45 80 42 43 62:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 21.7 27.8 34.1 13.1 13.0 18.8 20.0
Old : 16.5 21.7 27.8 34.1 13.1 13.0 18.8 20.0
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, February 23, 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 : 578,865: 89,905 52,270 10,890 185,381 195,509 120,333 1,466 67,002 20,645 3,601 67,281: 7,300 6,354
Old : 578,865: 89,905 52,270 10,890 185,381 195,509 120,333 1,466 67,002 20,645 3,601 67,281: 7,300 6,354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -111,324: -13,752 -9,604 -1,127 -19,280 -26,873 -14,272 -2,837 -17,397 -5,827 -3,258 -31,980: -95 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 9.0 1.9 32.0 33.8 20.8 0.3 11.6 3.6 0.6 11.6: 1.3 1.1
Old : 100.0: 15.5 9.0 1.9 32.0 33.8 20.8 0.3 11.6 3.6 0.6 11.6: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 121: 34 26 6 15 20 26 5 19 21 13 30:
Old : 121: 34 26 6 15 20 26 5 19 21 13 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 41.2 49.6 56.0 17.4 18.9 22.3 27.5
Old : 33.9 41.2 49.6 56.0 17.4 18.9 22.3 27.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 412,530: 120,908 85,456 37,885 173,391 55,518 37,299 100 20,786 91,729 37,369 28,688: 19,719 11,222
Old : 412,530: 120,908 85,456 37,885 173,391 55,518 37,299 100 20,786 91,729 37,369 28,688: 19,719 11,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 12,686: 585 5,225 2,006 3,975 934 5,077 0 1,092 2,826 -822 1,512: -1,346 770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 20.7 9.2 42.0 13.5 9.0 0.0 5.0 22.2 9.1 7.0: 4.8 2.7
Old : 100.0: 29.3 20.7 9.2 42.0 13.5 9.0 0.0 5.0 22.2 9.1 7.0: 4.8 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 : 99: 33 23 8 15 20 9 . 6 22 7 18:
Old : 99: 33 23 8 15 20 9 . 6 22 7 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 : 21.1 37.5 34.8 53.5 18.5 32.0 29.6 46.2
Old : 21.1 37.5 34.8 53.5 18.5 32.0 29.6 46.2
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, February 23, 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 : 157,963: 4,988 28,966 80,081 26,676 21,483 2,753 46,817 11,425 16,708 4,244 13,737: 6,788 4,615
Old : 157,963: 4,988 28,966 80,081 26,676 21,483 2,753 46,817 11,425 16,708 4,244 13,737: 6,788 4,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 10,048: 408 1,168 297 -220 2,408 724 7,173 -757 5,103 1,584 1,256: 609 -2,564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 18.3 50.7 16.9 13.6 1.7 29.6 7.2 10.6 2.7 8.7: 4.3 2.9
Old : 100.0: 3.2 18.3 50.7 16.9 13.6 1.7 29.6 7.2 10.6 2.7 8.7: 4.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 11 12 10 7 16 . 6 6 11 7 17:
Old : 56: 11 12 10 7 16 . 6 6 11 7 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 45.8 51.0 64.6 29.1 33.6 46.6 48.6
Old : 31.4 45.8 51.0 64.6 29.1 33.6 46.6 48.6
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, February 23, 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 : 646,630: 266,513 78,441 146,921 422,881 111,808 21,019 0 1,769 70,361 17,170 2,915: 25,324 11,646
Old : 646,630: 266,513 78,441 146,921 422,881 111,808 21,019 0 1,769 70,361 17,170 2,915: 25,324 11,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 509: 0 0 0 569 0 0 0 0 661 96 -248: 96 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 12.1 22.7 65.4 17.3 3.3 0.0 0.3 10.9 2.7 0.5: 3.9 1.8
Old : 100.0: 41.2 12.1 22.7 65.4 17.3 3.3 0.0 0.3 10.9 2.7 0.5: 3.9 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: 14 13 7 15 18 . 0 . . 4 .:
Old : 49: 14 13 7 15 18 . 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 : 46.8 50.9 66.9 69.5 43.5 49.3 59.3 62.9
Old : 46.8 50.9 66.9 69.5 43.5 49.3 59.3 62.9
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, February 23, 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 : 290,310: 39,878 34,451 148,019 51,016 69,610 4,233 23,586 14,252 1,620 80,078 5,772: 6,926 11,545
Old : 290,310: 39,878 34,451 148,019 51,016 69,610 4,233 23,586 14,252 1,620 80,078 5,772: 6,926 11,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 4,755: 944 342 1,194 4,798 674 2,570 0 -1,960 931 951 378: 24 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 11.9 51.0 17.6 24.0 1.5 8.1 4.9 0.6 27.6 2.0: 2.4 4.0
Old : 100.0: 13.7 11.9 51.0 17.6 24.0 1.5 8.1 4.9 0.6 27.6 2.0: 2.4 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 : 47: 10 9 11 6 15 . 4 5 5 9 11:
Old : 47: 10 9 11 6 15 . 4 5 5 9 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 : 47.1 48.3 69.1 63.6 39.3 38.6 53.4 48.0
Old : 47.1 48.3 69.1 63.6 39.3 38.6 53.4 48.0
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, February 23, 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 : 7,633: 4,675 4,933 950 199 483 0 0 0 239 457 527: 759 1,034
Old : 7,633: 4,675 4,933 950 199 483 0 0 0 239 457 527: 759 1,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 508: 244 400 116 -1 -14 0 0 0 13 -22 69: 80 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 64.6 12.4 2.6 6.3 0.0 0.0 0.0 3.1 6.0 6.9: 9.9 13.5
Old : 100.0: 61.2 64.6 12.4 2.6 6.3 0.0 0.0 0.0 3.1 6.0 6.9: 9.9 13.5
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 : 46: 28 32 . . 4 0 0 0 5 4 7:
Old : 46: 28 32 . . 4 0 0 0 5 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 25.4 47.4 43.4 27.8 19.9 39.3 30.7
Old : 31.2 25.4 47.4 43.4 27.8 19.9 39.3 30.7
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, February 23, 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 : 29,866: 24,110 25,540 3,007 2,711 1,375 599 0 0 700 198 0: 75 42
Old : 29,866: 24,110 25,540 3,007 2,711 1,375 599 0 0 700 198 0: 75 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -583: -505 -535 25 50 14 -25 0 0 0 0 0: -92 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 85.5 10.1 9.1 4.6 2.0 0.0 0.0 2.3 0.7 0.0: 0.3 0.1
Old : 100.0: 80.7 85.5 10.1 9.1 4.6 2.0 0.0 0.0 2.3 0.7 0.0: 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 : 52: 32 35 6 . . . 0 0 . . 0:
Old : 52: 32 35 6 . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 55.0 61.3 69.7 34.1 52.0 50.4 62.1
Old : 38.6 55.0 61.3 69.7 34.1 52.0 50.4 62.1
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, February 23, 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 : 21,246: 19,965 15,579 5 4,516 770 0 0 0 395 5 40: 71 336
Old : 21,246: 19,965 15,579 5 4,516 770 0 0 0 395 5 40: 71 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 646: 591 560 0 0 -5 0 0 0 0 5 25: 35 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 73.3 0.0 21.3 3.6 0.0 0.0 0.0 1.9 0.0 0.2: 0.3 1.6
Old : 100.0: 94.0 73.3 0.0 21.3 3.6 0.0 0.0 0.0 1.9 0.0 0.2: 0.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 20 . 5 4 0 0 0 . . .:
Old : 33: 18 20 . 5 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 47.8 90.1 70.8 62.6 35.9 68.5 52.0
Old : 76.4 47.8 90.1 70.8 62.6 35.9 68.5 52.0
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, February 23, 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 : 19,405: 15,844 13,462 234 3,189 1,203 29 0 0 1,744 870 238: 113 443
Old : 19,405: 15,844 13,462 234 3,189 1,203 29 0 0 1,744 870 238: 113 443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,113: 649 935 199 -192 214 0 0 0 87 33 0: -36 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 69.4 1.2 16.4 6.2 0.1 0.0 0.0 9.0 4.5 1.2: 0.6 2.3
Old : 100.0: 81.6 69.4 1.2 16.4 6.2 0.1 0.0 0.0 9.0 4.5 1.2: 0.6 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 : 62: 37 32 . 5 7 . 0 0 5 . .:
Old : 62: 37 32 . 5 7 . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 42.6 64.0 60.4 49.9 39.4 60.6 54.5
Old : 50.0 42.6 64.0 60.4 49.9 39.4 60.6 54.5
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, February 23, 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 : 6,304: 4,856 3,969 397 1,344 596 0 0 0 60 180 30: 365 185
Old : 6,304: 4,856 3,969 397 1,344 596 0 0 0 60 180 30: 365 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 67: 77 48 -45 9 30 0 0 0 0 0 0: 5 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 63.0 6.3 21.3 9.5 0.0 0.0 0.0 1.0 2.9 0.5: 5.8 2.9
Old : 100.0: 77.0 63.0 6.3 21.3 9.5 0.0 0.0 0.0 1.0 2.9 0.5: 5.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 13 . 4 . 0 0 0 . . .:
Old : 23: 9 13 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 46.7 89.1 72.9 61.6 38.9 62.7 56.9
Old : 70.2 46.7 89.1 72.9 61.6 38.9 62.7 56.9
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, February 23, 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 : 25,818: 23,983 17,217 0 7,340 581 0 0 0 961 180 293: 0 207
Old : 25,818: 23,983 17,217 0 7,340 581 0 0 0 961 180 293: 0 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 532: 514 -4 0 608 -32 0 0 0 112 22 -62: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 66.7 0.0 28.4 2.3 0.0 0.0 0.0 3.7 0.7 1.1: 0.0 0.8
Old : 100.0: 92.9 66.7 0.0 28.4 2.3 0.0 0.0 0.0 3.7 0.7 1.1: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 31 27 0 8 . 0 0 0 . . .:
Old : 52: 31 27 0 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 : 58.0 45.4 73.0 62.8 43.9 35.5 52.1 49.0
Old : 58.0 45.4 73.0 62.8 43.9 35.5 52.1 49.0
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, February 23, 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 : 61,043: 40,415 48,474 4,675 5,269 4,436 1,010 0 0 8,508 740 1,500: 499 624
Old : 61,043: 40,415 48,474 4,675 5,269 4,436 1,010 0 0 8,508 740 1,500: 499 624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 3,670: 1,905 3,053 -695 -275 751 -45 0 0 1,753 110 -176: 177 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 79.4 7.7 8.6 7.3 1.7 0.0 0.0 13.9 1.2 2.5: 0.8 1.0
Old : 100.0: 66.2 79.4 7.7 8.6 7.3 1.7 0.0 0.0 13.9 1.2 2.5: 0.8 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 : 101: 62 60 6 9 9 . 0 0 6 8 9:
Old : 101: 62 60 6 9 9 . 0 0 6 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 30.5 40.4 47.8 21.0 26.4 35.0 37.1
Old : 24.4 30.5 40.4 47.8 21.0 26.4 35.0 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Metric Tonnes :
: : Positions :
All : 2,937: 1,666 2,002 255 122 185 0 0 0 86 127 34: 711 467
Old : 2,937: 1,666 2,002 255 122 185 0 0 0 86 127 34: 711 467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 112: 125 221 -2 122 13 0 0 0 41 -8 -3: -62 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 68.2 8.7 4.2 6.3 0.0 0.0 0.0 2.9 4.3 1.2: 24.2 15.9
Old : 100.0: 56.7 68.2 8.7 4.2 6.3 0.0 0.0 0.0 2.9 4.3 1.2: 24.2 15.9
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: 15 20 . . . 0 0 0 . . .:
Old : 29: 15 20 . . . 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 : 48.1 35.9 62.0 52.4 44.9 33.0 51.9 47.9
Old : 48.1 35.9 62.0 52.4 44.9 33.0 51.9 47.9
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, February 23, 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 : 5,302: 3,597 3,755 44 24 480 0 0 0 161 42 219: 801 782
Old : 5,302: 3,597 3,755 44 24 480 0 0 0 161 42 219: 801 782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 454: 366 225 -46 0 33 0 0 0 20 22 32: 49 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 70.8 0.8 0.5 9.1 0.0 0.0 0.0 3.0 0.8 4.1: 15.1 14.7
Old : 100.0: 67.8 70.8 0.8 0.5 9.1 0.0 0.0 0.0 3.0 0.8 4.1: 15.1 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 32 30 . . . 0 0 0 . . 4:
Old : 40: 32 30 . . . 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 : 31.8 25.5 47.9 44.8 24.8 21.5 33.6 33.5
Old : 31.8 25.5 47.9 44.8 24.8 21.5 33.6 33.5
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, February 23, 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 : 68,855: 65,266 24,002 937 43,957 290 0 0 0 1,982 25 315: 65 266
Old : 68,855: 65,266 24,002 937 43,957 290 0 0 0 1,982 25 315: 65 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,642: 1,201 709 416 1,009 5 0 0 0 142 0 -59: -63 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 34.9 1.4 63.8 0.4 0.0 0.0 0.0 2.9 0.0 0.5: 0.1 0.4
Old : 100.0: 94.8 34.9 1.4 63.8 0.4 0.0 0.0 0.0 2.9 0.0 0.5: 0.1 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 : 64: 35 31 . 10 . 0 0 0 5 . .:
Old : 64: 35 31 . 10 . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 51.1 77.5 72.5 51.7 51.1 68.7 69.3
Old : 58.7 51.1 77.5 72.5 51.7 51.1 68.7 69.3
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, February 23, 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 : 136,903: 109,069 103,999 9,316 17,225 5,840 4,036 776 1,440 2,639 3,937 3,462: 1,101 224
Old : 136,903: 109,069 103,999 9,316 17,225 5,840 4,036 776 1,440 2,639 3,937 3,462: 1,101 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 3,994: 5,276 1,069 -460 1,553 143 -260 0 0 -589 1,285 -70: -46 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 76.0 6.8 12.6 4.3 2.9 0.6 1.1 1.9 2.9 2.5: 0.8 0.2
Old : 100.0: 79.7 76.0 6.8 12.6 4.3 2.9 0.6 1.1 1.9 2.9 2.5: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 135: 74 70 10 9 13 9 . . 9 7 10:
Old : 135: 74 70 10 9 13 9 . . 9 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 25.0 41.8 41.9 17.8 22.0 27.7 35.1
Old : 23.1 25.0 41.8 41.9 17.8 22.0 27.7 35.1
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, February 23, 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 : 52,392: 37,647 33,266 5,429 15,953 2,501 5,160 0 0 1,554 0 53: 48 619
Old : 52,392: 37,647 33,266 5,429 15,953 2,501 5,160 0 0 1,554 0 53: 48 619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 661: 520 628 -30 0 43 20 0 0 108 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 63.5 10.4 30.4 4.8 9.8 0.0 0.0 3.0 0.0 0.1: 0.1 1.2
Old : 100.0: 71.9 63.5 10.4 30.4 4.8 9.8 0.0 0.0 3.0 0.0 0.1: 0.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 33 25 . 7 5 6 0 0 . 0 .:
Old : 59: 33 25 . 7 5 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 : 36.6 53.6 57.4 79.1 35.8 50.1 53.1 72.2
Old : 36.6 53.6 57.4 79.1 35.8 50.1 53.1 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 60,030: 51,553 37,431 2,721 19,262 536 2,652 0 31 737 1,500 1,051: 749 219
Old : 60,030: 51,553 37,431 2,721 19,262 536 2,652 0 31 737 1,500 1,051: 749 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 3,588: 3,259 1,620 338 1,629 36 -335 0 0 -6 236 77: 219 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 62.4 4.5 32.1 0.9 4.4 0.0 0.1 1.2 2.5 1.8: 1.2 0.4
Old : 100.0: 85.9 62.4 4.5 32.1 0.9 4.4 0.0 0.1 1.2 2.5 1.8: 1.2 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 : 96: 55 46 . 9 . 6 0 . 6 6 7:
Old : 96: 55 46 . 9 . 6 0 . 6 6 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 : 40.6 30.9 60.5 48.9 31.8 26.1 43.1 41.5
Old : 40.6 30.9 60.5 48.9 31.8 26.1 43.1 41.5
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, February 23, 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 : 31,445: 28,937 16,515 159 12,544 767 825 330 0 370 906 125: 262 258
Old : 31,445: 28,937 16,515 159 12,544 767 825 330 0 370 906 125: 262 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 1,255: 1,100 710 0 540 0 0 0 0 115 0 0: 40 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 52.5 0.5 39.9 2.4 2.6 1.0 0.0 1.2 2.9 0.4: 0.8 0.8
Old : 100.0: 92.0 52.5 0.5 39.9 2.4 2.6 1.0 0.0 1.2 2.9 0.4: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 19 23 . 7 4 . . 0 . . .:
Old : 46: 19 23 . 7 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.9 50.2 90.3 68.4 71.9 45.4 76.0 61.3
Old : 82.9 50.2 90.3 68.4 71.9 45.4 76.0 61.3
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, February 23, 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 : 16,691: 12,385 10,944 2,443 3,250 760 0 405 0 70 502 443: 590 387
Old : 16,691: 12,385 10,944 2,443 3,250 760 0 405 0 70 502 443: 590 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 309: 151 280 120 159 -82 0 0 0 40 -115 72: 8 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 65.6 14.6 19.5 4.6 0.0 2.4 0.0 0.4 3.0 2.7: 3.5 2.3
Old : 100.0: 74.2 65.6 14.6 19.5 4.6 0.0 2.4 0.0 0.4 3.0 2.7: 3.5 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 : 49: 27 23 7 5 5 0 . 0 . . 4:
Old : 49: 27 23 7 5 5 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 : 38.2 49.7 58.4 64.9 32.6 44.7 47.7 57.1
Old : 38.2 49.7 58.4 64.9 32.6 44.7 47.7 57.1
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, February 23, 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 : 2,363: 1,381 1,903 453 0 395 0 0 0 65 25 0: 69 40
Old : 2,363: 1,381 1,903 453 0 395 0 0 0 65 25 0: 69 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 90: 90 25 -65 0 65 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 80.5 19.2 0.0 16.7 0.0 0.0 0.0 2.8 1.1 0.0: 2.9 1.7
Old : 100.0: 58.4 80.5 19.2 0.0 16.7 0.0 0.0 0.0 2.8 1.1 0.0: 2.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 12 4 0 . 0 0 0 . . 0:
Old : 29: 18 12 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 : 58.5 70.9 73.9 89.0 37.6 58.1 50.1 63.5
Old : 58.5 70.9 73.9 89.0 37.6 58.1 50.1 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2021