NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 6,604,034: 3,870,376 1,249,843 501,856 4,513,793 307,547 966,088 1,601 185,799 404,819 4,091 324,669: 42,880 16,691
Old : 6,604,034: 3,870,376 1,249,843 501,856 4,513,793 307,547 966,088 1,601 185,799 404,819 4,091 324,669: 42,880 16,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 59,083: -5,458 7,956 17,717 78,425 1,815 59,832 991 -20,679 12,934 -802 -8,964: 1,886 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 18.9 7.6 68.3 4.7 14.6 0.0 2.8 6.1 0.1 4.9: 0.6 0.3
Old : 100.0: 58.6 18.9 7.6 68.3 4.7 14.6 0.0 2.8 6.1 0.1 4.9: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 241: 127 108 15 17 22 19 . 12 41 7 38:
Old : 241: 127 108 15 17 22 19 . 12 41 7 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 41.1 36.2 65.2 20.3 40.9 34.5 64.7
Old : 21.1 41.1 36.2 65.2 20.3 40.9 34.5 64.7
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, June 22, 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 : 2,043,137: 138,689 143,666 44,645 102,495 854,858 18,972 59,667 555,582 111,511 8,511 315,274: 3,604 3,083
Old : 2,043,137: 138,689 143,666 44,645 102,495 854,858 18,972 59,667 555,582 111,511 8,511 315,274: 3,604 3,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 78,286: 3,371 1,576 7,766 11,115 42,294 1,010 -3,345 29,272 -10,797 -7,844 5,412: -42 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 7.0 2.2 5.0 41.8 0.9 2.9 27.2 5.5 0.4 15.4: 0.2 0.2
Old : 100.0: 6.8 7.0 2.2 5.0 41.8 0.9 2.9 27.2 5.5 0.4 15.4: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 37 32 4 12 15 4 5 7 18 9 22:
Old : 90: 37 32 4 12 15 4 5 7 18 9 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 52.6 69.3 69.2 5.5 5.1 7.4 7.7
Old : 51.9 52.6 69.3 69.2 5.5 5.1 7.4 7.7
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, June 22, 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 : 216,722: 167,372 197,847 21,466 596 7,514 309 0 227 176 0 398: 19,260 10,140
Old : 216,722: 167,372 197,847 21,466 596 7,514 309 0 227 176 0 398: 19,260 10,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 98: 2,047 -458 -735 -93 143 -377 0 8 176 0 398: -1,562 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 91.3 9.9 0.3 3.5 0.1 0.0 0.1 0.1 0.0 0.2: 8.9 4.7
Old : 100.0: 77.2 91.3 9.9 0.3 3.5 0.1 0.0 0.1 0.1 0.0 0.2: 8.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 23 16 6 . 5 . 0 . . 0 .:
Old : 34: 23 16 6 . 5 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 80.4 70.0 86.8 50.4 76.2 66.5 80.9
Old : 51.1 80.4 70.0 86.8 50.4 76.2 66.5 80.9
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, June 22, 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 : 167,873: 146,583 108,245 262 45,514 1,695 558 0 0 6,051 0 405: 12,319 12,014
Old : 167,873: 146,583 108,245 262 45,514 1,695 558 0 0 6,051 0 405: 12,319 12,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,980: 3,782 4,980 155 416 84 279 0 0 1,736 0 250: -2,306 -1,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 64.5 0.2 27.1 1.0 0.3 0.0 0.0 3.6 0.0 0.2: 7.3 7.2
Old : 100.0: 87.3 64.5 0.2 27.1 1.0 0.3 0.0 0.0 3.6 0.0 0.2: 7.3 7.2
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 : 36: 20 16 . 6 4 . 0 0 5 0 4:
Old : 36: 20 16 . 6 4 . 0 0 5 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 55.6 79.3 73.8 65.8 50.8 74.8 69.0
Old : 65.9 55.6 79.3 73.8 65.8 50.8 74.8 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 272,975: 180,176 129,787 58,684 122,632 10,254 1,682 2,103 68 5,262 813 870: 15,979 6,448
Old : 272,975: 180,176 129,787 58,684 122,632 10,254 1,682 2,103 68 5,262 813 870: 15,979 6,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 5,060: 7,802 2,251 -2,642 1,705 145 -336 767 -1,025 -214 93 495: 835 629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 47.5 21.5 44.9 3.8 0.6 0.8 0.0 1.9 0.3 0.3: 5.9 2.4
Old : 100.0: 66.0 47.5 21.5 44.9 3.8 0.6 0.8 0.0 1.9 0.3 0.3: 5.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 22 27 5 9 5 . . . . . .:
Old : 52: 22 27 5 9 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 : 47.7 45.1 67.7 61.3 44.0 38.4 57.3 53.7
Old : 47.7 45.1 67.7 61.3 44.0 38.4 57.3 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 911,398: 835,295 74,220 11,890 783,516 32,983 420 1,340 4,153 7,782 4,106 6,307: 12,568 4,773
Old : 911,398: 835,295 74,220 11,890 783,516 32,983 420 1,340 4,153 7,782 4,106 6,307: 12,568 4,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 11,566: 11,924 846 -38 9,682 15 -120 908 -5 614 497 151: -975 -528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 8.1 1.3 86.0 3.6 0.0 0.1 0.5 0.9 0.5 0.7: 1.4 0.5
Old : 100.0: 91.6 8.1 1.3 86.0 3.6 0.0 0.1 0.5 0.9 0.5 0.7: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 33 17 . 10 9 . . . 7 . .:
Old : 56: 33 17 . 10 9 . . . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 56.4 63.8 86.6 46.3 54.8 63.3 83.2
Old : 46.7 56.4 63.8 86.6 46.3 54.8 63.3 83.2
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, June 22, 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 : 319,852: 196,713 230,848 78,028 54,078 20,658 6,571 0 155 5,243 906 2,704: 9,780 10,503
Old : 319,852: 196,713 230,848 78,028 54,078 20,658 6,571 0 155 5,243 906 2,704: 9,780 10,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -351: -487 1,652 534 -5,589 -108 -1,197 0 0 861 906 747: -701 2,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 72.2 24.4 16.9 6.5 2.1 0.0 0.0 1.6 0.3 0.8: 3.1 3.3
Old : 100.0: 61.5 72.2 24.4 16.9 6.5 2.1 0.0 0.0 1.6 0.3 0.8: 3.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 31 29 5 8 8 . 0 . . . .:
Old : 58: 31 29 5 8 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 : 42.5 42.7 61.0 64.7 41.1 36.3 59.5 56.3
Old : 42.5 42.7 61.0 64.7 41.1 36.3 59.5 56.3
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, June 22, 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 : 606,482: 512,651 423,400 28,455 140,560 36,450 11,739 0 1,462 8,696 94 1,152: 5,877 3,364
Old : 606,482: 512,651 423,400 28,455 140,560 36,450 11,739 0 1,462 8,696 94 1,152: 5,877 3,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -1,389: -1,390 -491 738 -1,269 32 1,168 0 170 -433 94 61: -1,735 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 69.8 4.7 23.2 6.0 1.9 0.0 0.2 1.4 0.0 0.2: 1.0 0.6
Old : 100.0: 84.5 69.8 4.7 23.2 6.0 1.9 0.0 0.2 1.4 0.0 0.2: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 35 28 4 10 8 . 0 . 6 . .:
Old : 64: 35 28 4 10 8 . 0 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 46.0 70.8 71.3 55.3 44.9 69.9 67.3
Old : 55.3 46.0 70.8 71.3 55.3 44.9 69.9 67.3
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, June 22, 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 : 455,962: 360,268 148,412 46,383 231,737 36,487 0 18,655 972 523 248 653: 10,676 18,798
Old : 455,962: 360,268 148,412 46,383 231,737 36,487 0 18,655 972 523 248 653: 10,676 18,798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,718: -564 1,891 3,168 1,059 857 0 -803 118 -279 -668 279: 139 985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 32.5 10.2 50.8 8.0 0.0 4.1 0.2 0.1 0.1 0.1: 2.3 4.1
Old : 100.0: 79.0 32.5 10.2 50.8 8.0 0.0 4.1 0.2 0.1 0.1 0.1: 2.3 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 : 50: 25 17 . 10 8 0 4 . . . .:
Old : 50: 25 17 . 10 8 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 : 49.6 52.9 69.4 69.9 49.6 50.0 66.5 63.8
Old : 49.6 52.9 69.4 69.9 49.6 50.0 66.5 63.8
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, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 107,475: 82,343 95,728 19,399 3,773 455 0 2,744 62 1,413 1,075 431: 3,372 3,207
Old : 107,475: 82,343 95,728 19,399 3,773 455 0 2,744 62 1,413 1,075 431: 3,372 3,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -737: -1,164 -552 -434 93 -155 0 0 0 493 93 245: 278 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 89.1 18.0 3.5 0.4 0.0 2.6 0.1 1.3 1.0 0.4: 3.1 3.0
Old : 100.0: 76.6 89.1 18.0 3.5 0.4 0.0 2.6 0.1 1.3 1.0 0.4: 3.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 17 . . . 0 . . . . .:
Old : 31: 12 17 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 54.9 87.9 75.2 72.4 54.5 83.1 74.4
Old : 73.3 54.9 87.9 75.2 72.4 54.5 83.1 74.4
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, June 22, 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 : 44,375: 31,501 38,276 6,974 4,678 0 0 0 0 1,039 356 248: 4,613 817
Old : 44,375: 31,501 38,276 6,974 4,678 0 0 0 0 1,039 356 248: 4,613 817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,813: 3,425 3,472 465 248 0 0 0 0 217 356 248: -542 -511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 86.3 15.7 10.5 0.0 0.0 0.0 0.0 2.3 0.8 0.6: 10.4 1.8
Old : 100.0: 71.0 86.3 15.7 10.5 0.0 0.0 0.0 0.0 2.3 0.8 0.6: 10.4 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 : 26: 12 13 . . 0 0 0 0 . . .:
Old : 26: 12 13 . . 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 : 53.2 71.5 74.1 87.3 52.0 68.7 68.7 81.4
Old : 53.2 71.5 74.1 87.3 52.0 68.7 68.7 81.4
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, June 22, 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 : 353,588: 326,485 62,675 2,381 271,262 13,393 0 252 1,019 158 1,078 198: 9,954 3,711
Old : 353,588: 326,485 62,675 2,381 271,262 13,393 0 252 1,019 158 1,078 198: 9,954 3,711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 2,051: 2,052 1,301 275 1,372 -325 0 -312 -238 29 218 0: 258 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 17.7 0.7 76.7 3.8 0.0 0.1 0.3 0.0 0.3 0.1: 2.8 1.0
Old : 100.0: 92.3 17.7 0.7 76.7 3.8 0.0 0.1 0.3 0.0 0.3 0.1: 2.8 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 : 44: 21 17 . 13 4 0 . . . . .:
Old : 44: 21 17 . 13 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 : 70.3 65.8 81.8 78.3 69.2 62.6 78.8 73.8
Old : 70.3 65.8 81.8 78.3 69.2 62.6 78.8 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 198,476: 172,711 27,451 4,568 161,039 6,636 4,228 0 151 0 0 0: 10,182 3,199
Old : 198,476: 172,711 27,451 4,568 161,039 6,636 4,228 0 151 0 0 0: 10,182 3,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,595: 2,578 975 274 2,652 -92 836 0 0 0 0 0: -1 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 13.8 2.3 81.1 3.3 2.1 0.0 0.1 0.0 0.0 0.0: 5.1 1.6
Old : 100.0: 87.0 13.8 2.3 81.1 3.3 2.1 0.0 0.1 0.0 0.0 0.0: 5.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 14 . 9 4 . 0 . 0 0 0:
Old : 36: 19 14 . 9 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 : 55.7 55.7 74.4 83.3 53.9 55.3 70.9 82.9
Old : 55.7 55.7 74.4 83.3 53.9 55.3 70.9 82.9
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, June 22, 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 : 230,982: 223,665 156,338 0 46,650 2,608 0 5,336 224 1,230 11,163 0: 3,255 8,663
Old : 230,982: 223,665 156,338 0 46,650 2,608 0 5,336 224 1,230 11,163 0: 3,255 8,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -1,252: -1,435 -1,897 0 398 273 0 17 -74 0 0 0: -16 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.8 67.7 0.0 20.2 1.1 0.0 2.3 0.1 0.5 4.8 0.0: 1.4 3.8
Old : 100.0: 96.8 67.7 0.0 20.2 1.1 0.0 2.3 0.1 0.5 4.8 0.0: 1.4 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 : 34: 18 11 0 6 . 0 . . . . 0:
Old : 34: 18 11 0 6 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 61.1 86.8 77.1 72.5 56.8 84.3 71.7
Old : 72.5 61.1 86.8 77.1 72.5 56.8 84.3 71.7
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, June 22, 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 : 38,170: 16,546 26,276 10,643 3,009 333 5,037 1,126 1,470 1,030 3,197 2,081: 1,030 678
Old : 38,170: 16,546 26,276 10,643 3,009 333 5,037 1,126 1,470 1,030 3,197 2,081: 1,030 678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 4,929: 3,255 4,707 380 504 333 775 -868 0 186 589 0: 0 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 68.8 27.9 7.9 0.9 13.2 2.9 3.9 2.7 8.4 5.5: 2.7 1.8
Old : 100.0: 43.3 68.8 27.9 7.9 0.9 13.2 2.9 3.9 2.7 8.4 5.5: 2.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 10 19 4 . . . . . . 4 .:
Old : 38: 10 19 4 . . . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 42.6 77.3 62.8 49.2 40.2 68.7 58.2
Old : 54.3 42.6 77.3 62.8 49.2 40.2 68.7 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 664,937: 512,606 170,794 76,771 438,208 36,195 13,930 1,041 8,133 6,405 2,374 3,072: 7,825 5,120
Old : 664,937: 512,606 170,794 76,771 438,208 36,195 13,930 1,041 8,133 6,405 2,374 3,072: 7,825 5,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 19,823: 6,934 2,866 12,733 21,554 -3,113 -2,156 -7,341 5,158 439 667 396: -568 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 25.7 11.5 65.9 5.4 2.1 0.2 1.2 1.0 0.4 0.5: 1.2 0.8
Old : 100.0: 77.1 25.7 11.5 65.9 5.4 2.1 0.2 1.2 1.0 0.4 0.5: 1.2 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 : 80: 47 30 5 10 11 . . . . 5 5:
Old : 80: 47 30 5 10 11 . . . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 54.8 43.5 76.6 27.1 54.0 43.0 71.5
Old : 27.2 54.8 43.5 76.6 27.1 54.0 43.0 71.5
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, June 22, 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 : 201,881: 178,362 87,653 9,094 107,706 4,751 3,337 0 349 246 0 132: 5,610 1,290
Old : 201,881: 178,362 87,653 9,094 107,706 4,751 3,337 0 349 246 0 132: 5,610 1,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 149: -274 1,451 62 92 -62 913 0 -900 34 0 0: 376 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 43.4 4.5 53.4 2.4 1.7 0.0 0.2 0.1 0.0 0.1: 2.8 0.6
Old : 100.0: 88.4 43.4 4.5 53.4 2.4 1.7 0.0 0.2 0.1 0.0 0.1: 2.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 9 . 8 5 . 0 . . 0 .:
Old : 31: 16 9 . 8 5 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 81.2 82.2 93.2 67.7 81.2 81.6 92.6
Old : 68.0 81.2 82.2 93.2 67.7 81.2 81.6 92.6
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, June 22, 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 : 134,514: 69,654 94,471 50,014 23,933 5,288 6,665 930 0 1,302 4,700 0: 1,591 5,192
Old : 134,514: 69,654 94,471 50,014 23,933 5,288 6,665 930 0 1,302 4,700 0: 1,591 5,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 13,916: 4,668 6,488 1,054 1,550 1,817 6,665 0 0 1,302 3,100 0: -1,590 961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 70.2 37.2 17.8 3.9 5.0 0.7 0.0 1.0 3.5 0.0: 1.2 3.9
Old : 100.0: 51.8 70.2 37.2 17.8 3.9 5.0 0.7 0.0 1.0 3.5 0.0: 1.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 15 18 7 6 5 . . 0 . . 0:
Old : 43: 15 18 7 6 5 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 50.2 72.0 71.3 50.4 47.1 67.0 61.8
Old : 52.4 50.2 72.0 71.3 50.4 47.1 67.0 61.8
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, June 22, 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 : 169,783: 73,775 125,895 58,460 27,330 3,709 21,990 3,240 930 8,290 6,418 1,322: 1,307 939
Old : 169,783: 73,775 125,895 58,460 27,330 3,709 21,990 3,240 930 8,290 6,418 1,322: 1,307 939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 11,541: 3,709 6,612 -166 1,147 93 6,665 0 0 310 2,418 992: -62 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 74.2 34.4 16.1 2.2 13.0 1.9 0.5 4.9 3.8 0.8: 0.8 0.6
Old : 100.0: 43.5 74.2 34.4 16.1 2.2 13.0 1.9 0.5 4.9 3.8 0.8: 0.8 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 : 77: 28 33 8 6 6 . . . 6 6 .:
Old : 77: 28 33 8 6 6 . . . 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 37.8 57.3 56.5 35.9 34.6 50.8 51.5
Old : 38.6 37.8 57.3 56.5 35.9 34.6 50.8 51.5
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, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 192,437: 162,459 168,741 24,376 20,698 521 2,159 0 0 1,415 1,010 310: 1,197 1,157
Old : 192,437: 162,459 168,741 24,376 20,698 521 2,159 0 0 1,415 1,010 310: 1,197 1,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 7,855: 6,767 7,545 1,336 0 0 -102 0 0 -310 0 310: -146 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 87.7 12.7 10.8 0.3 1.1 0.0 0.0 0.7 0.5 0.2: 0.6 0.6
Old : 100.0: 84.4 87.7 12.7 10.8 0.3 1.1 0.0 0.0 0.7 0.5 0.2: 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 : 48: 27 23 5 . . . 0 0 . . .:
Old : 48: 27 23 5 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 61.7 66.9 80.6 43.3 54.9 60.8 70.4
Old : 44.8 61.7 66.9 80.6 43.3 54.9 60.8 70.4
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, June 22, 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 : 32,673: 19,513 28,723 8,100 0 1,812 248 0 0 360 374 60: 2,580 1,704
Old : 32,673: 19,513 28,723 8,100 0 1,812 248 0 0 360 374 60: 2,580 1,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,953: 682 1,457 682 0 0 248 0 0 0 374 60: 281 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 87.9 24.8 0.0 5.5 0.8 0.0 0.0 1.1 1.1 0.2: 7.9 5.2
Old : 100.0: 59.7 87.9 24.8 0.0 5.5 0.8 0.0 0.0 1.1 1.1 0.2: 7.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 10 . 0 . . 0 0 . . .:
Old : 24: 11 10 . 0 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 70.9 79.6 90.1 52.5 70.9 72.6 83.9
Old : 58.0 70.9 79.6 90.1 52.5 70.9 72.6 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 218,190: 148,934 119,950 45,981 79,522 13,485 0 2,003 0 1,477 217 385: 7,928 2,628
Old : 218,190: 148,934 119,950 45,981 79,522 13,485 0 2,003 0 1,477 217 385: 7,928 2,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 2,208: 1,536 734 -490 -273 1,134 0 248 0 308 217 -38: -242 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 55.0 21.1 36.4 6.2 0.0 0.9 0.0 0.7 0.1 0.2: 3.6 1.2
Old : 100.0: 68.3 55.0 21.1 36.4 6.2 0.0 0.9 0.0 0.7 0.1 0.2: 3.6 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 : 50: 29 28 4 7 5 0 . 0 . . .:
Old : 50: 29 28 4 7 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 43.7 66.9 61.6 45.3 42.7 59.2 58.7
Old : 47.3 43.7 66.9 61.6 45.3 42.7 59.2 58.7
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, June 22, 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 : 96,872: 92,925 95,749 1,202 0 0 1,699 0 0 0 0 0: 1,046 1,123
Old : 96,872: 92,925 95,749 1,202 0 0 1,699 0 0 0 0 0: 1,046 1,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 98.8 1.2 0.0 0.0 1.8 0.0 0.0 0.0 0.0 0.0: 1.1 1.2
Old : 100.0: 95.9 98.8 1.2 0.0 0.0 1.8 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 21: 12 13 . 0 0 . 0 0 0 0 0:
Old : 21: 12 13 . 0 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.5 87.9 94.9 96.5 88.8 84.7 92.5 92.1
Old : 89.5 87.9 94.9 96.5 88.8 84.7 92.5 92.1
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, June 22, 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 : 83,022: 54,926 46,132 9,213 20,973 6,835 0 0 0 0 924 0: 12,048 8,158
Old : 83,022: 54,926 46,132 9,213 20,973 6,835 0 0 0 0 924 0: 12,048 8,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,218: 2,687 815 94 62 304 -785 0 -24 0 644 -61: 1,003 1,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 55.6 11.1 25.3 8.2 0.0 0.0 0.0 0.0 1.1 0.0: 14.5 9.8
Old : 100.0: 66.2 55.6 11.1 25.3 8.2 0.0 0.0 0.0 0.0 1.1 0.0: 14.5 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 . 4 5 0 0 0 0 . 0:
Old : 20: 11 9 . 4 5 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 52.6 77.7 76.3 41.6 38.2 48.8 49.7
Old : 56.0 52.6 77.7 76.3 41.6 38.2 48.8 49.7
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, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 192,796: 176,172 123,625 2,664 60,669 984 5,689 0 2,270 0 650 0: 5,017 4,598
Old : 192,796: 176,172 123,625 2,664 60,669 984 5,689 0 2,270 0 650 0: 5,017 4,598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 2,347: 4,075 1,051 -174 1,219 213 -1,963 0 0 0 411 -93: 289 -454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 64.1 1.4 31.5 0.5 3.0 0.0 1.2 0.0 0.3 0.0: 2.6 2.4
Old : 100.0: 91.4 64.1 1.4 31.5 0.5 3.0 0.0 1.2 0.0 0.3 0.0: 2.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 22 . 7 . . 0 . 0 . 0:
Old : 41: 22 22 . 7 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 45.5 76.6 65.8 47.9 43.6 67.0 56.4
Old : 55.5 45.5 76.6 65.8 47.9 43.6 67.0 56.4
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, June 22, 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 : 165,889: 134,784 148,350 10,221 1,284 8,618 0 0 0 0 651 0: 12,266 6,986
Old : 165,889: 134,784 148,350 10,221 1,284 8,618 0 0 0 0 651 0: 12,266 6,986
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,846: 3,139 3,531 0 0 0 0 0 0 0 651 0: 707 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 89.4 6.2 0.8 5.2 0.0 0.0 0.0 0.0 0.4 0.0: 7.4 4.2
Old : 100.0: 81.2 89.4 6.2 0.8 5.2 0.0 0.0 0.0 0.0 0.4 0.0: 7.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 12 . . . 0 0 0 0 . 0:
Old : 25: 16 12 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 76.9 72.4 89.3 49.5 73.3 67.1 80.9
Old : 49.7 76.9 72.4 89.3 49.5 73.3 67.1 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 90,037: 52,340 55,804 30,918 28,976 704 0 0 0 1,023 0 0: 5,052 4,553
Old : 90,037: 52,340 55,804 30,918 28,976 704 0 0 0 1,023 0 0: 5,052 4,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,649: -119 0 1,577 854 -118 0 0 0 217 0 0: 92 913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 62.0 34.3 32.2 0.8 0.0 0.0 0.0 1.1 0.0 0.0: 5.6 5.1
Old : 100.0: 58.1 62.0 34.3 32.2 0.8 0.0 0.0 0.0 1.1 0.0 0.0: 5.6 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 11 5 . . 0 0 0 . 0 0:
Old : 24: 12 11 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 62.0 74.1 84.3 46.7 61.5 68.2 82.2
Old : 52.6 62.0 74.1 84.3 46.7 61.5 68.2 82.2
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, June 22, 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 : 34,057: 23,142 29,145 1,754 0 526 1,321 0 0 3,663 0 0: 3,651 4,386
Old : 34,057: 23,142 29,145 1,754 0 526 1,321 0 0 3,663 0 0: 3,651 4,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,072: 1,200 825 62 0 -62 -323 0 0 0 0 0: 195 309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 85.6 5.2 0.0 1.5 3.9 0.0 0.0 10.8 0.0 0.0: 10.7 12.9
Old : 100.0: 68.0 85.6 5.2 0.0 1.5 3.9 0.0 0.0 10.8 0.0 0.0: 10.7 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 13 . 0 . . 0 0 . 0 0:
Old : 24: 11 13 . 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 : 58.4 57.8 74.2 78.1 58.4 55.7 70.4 73.8
Old : 58.4 57.8 74.2 78.1 58.4 55.7 70.4 73.8
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, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 221,037: 188,804 144,771 13,954 56,594 4,082 3,197 0 7 4,730 251 521: 5,742 14,811
Old : 221,037: 188,804 144,771 13,954 56,594 4,082 3,197 0 7 4,730 251 521: 5,742 14,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -757: 230 -1,576 152 906 -784 -710 0 7 0 251 521: -173 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 65.5 6.3 25.6 1.8 1.4 0.0 0.0 2.1 0.1 0.2: 2.6 6.7
Old : 100.0: 85.4 65.5 6.3 25.6 1.8 1.4 0.0 0.0 2.1 0.1 0.2: 2.6 6.7
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: 9 13 . 5 4 . 0 . . . .:
Old : 29: 9 13 . 5 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 : 83.2 52.9 94.1 78.3 83.2 52.1 93.1 77.2
Old : 83.2 52.9 94.1 78.3 83.2 52.1 93.1 77.2
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, June 22, 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 : 149,768: 114,103 81,305 9,160 49,272 10,477 0 796 0 4,204 857 597: 11,227 6,464
Old : 149,768: 114,103 81,305 9,160 49,272 10,477 0 796 0 4,204 857 597: 11,227 6,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,388: -796 1,278 214 -351 508 0 796 0 1,915 -583 476: -929 -736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 54.3 6.1 32.9 7.0 0.0 0.5 0.0 2.8 0.6 0.4: 7.5 4.3
Old : 100.0: 76.2 54.3 6.1 32.9 7.0 0.0 0.5 0.0 2.8 0.6 0.4: 7.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 17 . 10 8 0 . 0 . . .:
Old : 40: 20 17 . 10 8 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 54.2 67.6 68.7 46.8 51.2 62.6 64.0
Old : 51.5 54.2 67.6 68.7 46.8 51.2 62.6 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 22,646: 19,812 17,613 2,100 3,059 0 0 563 0 310 0 0: 424 1,411
Old : 22,646: 19,812 17,613 2,100 3,059 0 0 563 0 310 0 0: 424 1,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 2,803: 2,741 2,767 0 0 0 0 0 0 62 0 0: 0 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 77.8 9.3 13.5 0.0 0.0 2.5 0.0 1.4 0.0 0.0: 1.9 6.2
Old : 100.0: 87.5 77.8 9.3 13.5 0.0 0.0 2.5 0.0 1.4 0.0 0.0: 1.9 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 : 21: 9 8 . . 0 0 . 0 . 0 0:
Old : 21: 9 8 . . 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 : 72.6 69.1 91.3 89.2 70.2 69.1 87.7 89.2
Old : 72.6 69.1 91.3 89.2 70.2 69.1 87.7 89.2
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, June 22, 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 : 45,835: 33,412 39,280 8,104 0 2,958 0 762 540 577 0 0: 244 2,295
Old : 45,835: 33,412 39,280 8,104 0 2,958 0 762 540 577 0 0: 244 2,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 2,015: 651 1,767 1,665 0 30 0 62 0 217 0 0: -548 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 85.7 17.7 0.0 6.5 0.0 1.7 1.2 1.3 0.0 0.0: 0.5 5.0
Old : 100.0: 72.9 85.7 17.7 0.0 6.5 0.0 1.7 1.2 1.3 0.0 0.0: 0.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 13 5 0 . 0 . . . 0 0:
Old : 26: 9 13 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 : 82.0 66.5 92.1 81.5 72.2 64.4 82.2 77.9
Old : 82.0 66.5 92.1 81.5 72.2 64.4 82.2 77.9
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, June 22, 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 : 250,383: 195,261 87,386 24,400 126,507 16,607 331 6,998 3,125 2,847 0 0: 7,812 9,760
Old : 250,383: 195,261 87,386 24,400 126,507 16,607 331 6,998 3,125 2,847 0 0: 7,812 9,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 5,235: 2,867 2,956 412 -1,618 1,117 -102 1,773 105 -620 0 0: 1,456 902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 34.9 9.7 50.5 6.6 0.1 2.8 1.2 1.1 0.0 0.0: 3.1 3.9
Old : 100.0: 78.0 34.9 9.7 50.5 6.6 0.1 2.8 1.2 1.1 0.0 0.0: 3.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 21 . 7 5 . 6 . . 0 0:
Old : 49: 24 21 . 7 5 . 6 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 51.9 73.7 65.4 46.5 51.9 72.5 64.0
Old : 47.5 51.9 73.7 65.4 46.5 51.9 72.5 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 134,894: 114,140 70,179 8,181 53,913 6,953 1,862 434 0 0 0 0: 3,758 3,415
Old : 134,894: 114,140 70,179 8,181 53,913 6,953 1,862 434 0 0 0 0: 3,758 3,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 625: 261 7 -557 -403 831 0 62 0 0 0 0: 90 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 52.0 6.1 40.0 5.2 1.4 0.3 0.0 0.0 0.0 0.0: 2.8 2.5
Old : 100.0: 84.6 52.0 6.1 40.0 5.2 1.4 0.3 0.0 0.0 0.0 0.0: 2.8 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 : 38: 23 17 5 4 5 . . 0 0 0 0:
Old : 38: 23 17 5 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 : 54.7 65.7 69.9 79.2 54.2 59.4 64.2 69.6
Old : 54.7 65.7 69.9 79.2 54.2 59.4 64.2 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 94,347: 67,828 80,699 12,510 8,375 3,048 2,583 0 0 0 0 0: 8,378 2,225
Old : 94,347: 67,828 80,699 12,510 8,375 3,048 2,583 0 0 0 0 0: 8,378 2,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 371: 154 340 31 0 0 0 0 0 0 0 0: 186 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 85.5 13.3 8.9 3.2 2.7 0.0 0.0 0.0 0.0 0.0: 8.9 2.4
Old : 100.0: 71.9 85.5 13.3 8.9 3.2 2.7 0.0 0.0 0.0 0.0 0.0: 8.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 14 5 . 4 . 0 0 0 0 0:
Old : 27: 9 14 5 . 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 67.2 77.8 84.3 55.2 60.6 70.7 76.6
Old : 59.1 67.2 77.8 84.3 55.2 60.6 70.7 76.6
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, June 22, 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 : 53,094: 50,658 23,810 2,076 19,075 90 0 6,825 0 0 390 0: 270 2,904
Old : 53,094: 50,658 23,810 2,076 19,075 90 0 6,825 0 0 390 0: 270 2,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,565: 2,910 3,166 775 0 0 0 872 0 0 0 0: -120 -473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 44.8 3.9 35.9 0.2 0.0 12.9 0.0 0.0 0.7 0.0: 0.5 5.5
Old : 100.0: 95.4 44.8 3.9 35.9 0.2 0.0 12.9 0.0 0.0 0.7 0.0: 0.5 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 : 28: 17 12 . . . 0 . 0 0 . 0:
Old : 28: 17 12 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 60.6 75.0 81.3 46.2 58.0 71.9 71.2
Old : 46.6 60.6 75.0 81.3 46.2 58.0 71.9 71.2
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, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 340,983: 245,758 58,141 78,655 262,167 5,206 0 8,473 0 0 1,857 62: 11,302 5,077
Old : 340,983: 245,758 58,141 78,655 262,167 5,206 0 8,473 0 0 1,857 62: 11,302 5,077
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 2,284: 3,380 1,736 124 2,387 -93 0 -539 0 0 1,175 62: -1,189 -2,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 17.1 23.1 76.9 1.5 0.0 2.5 0.0 0.0 0.5 0.0: 3.3 1.5
Old : 100.0: 72.1 17.1 23.1 76.9 1.5 0.0 2.5 0.0 0.0 0.5 0.0: 3.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 29 16 . 6 . 0 . 0 0 . .:
Old : 46: 29 16 . 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 : 48.7 66.3 66.1 86.2 46.3 65.3 63.4 82.9
Old : 48.7 66.3 66.1 86.2 46.3 65.3 63.4 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 98,797: 62,467 34,128 16,832 53,623 9,952 758 0 450 0 0 0: 8,338 644
Old : 98,797: 62,467 34,128 16,832 53,623 9,952 758 0 450 0 0 0: 8,338 644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 4,665: 3,205 276 -1,139 1,665 2,599 0 0 0 0 0 0: 0 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 34.5 17.0 54.3 10.1 0.8 0.0 0.5 0.0 0.0 0.0: 8.4 0.7
Old : 100.0: 63.2 34.5 17.0 54.3 10.1 0.8 0.0 0.5 0.0 0.0 0.0: 8.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 10 . 4 4 . 0 . 0 0 0:
Old : 25: 13 10 . 4 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 : 50.3 74.6 73.5 90.7 50.3 74.0 70.5 84.7
Old : 50.3 74.6 73.5 90.7 50.3 74.0 70.5 84.7
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, June 22, 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 : 37,214: 14,588 35,486 18,942 0 0 2,028 812 744 0 0 0: 912 172
Old : 37,214: 14,588 35,486 18,942 0 0 2,028 812 744 0 0 0: 912 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 248: -124 992 0 0 0 1,116 0 -744 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 95.4 50.9 0.0 0.0 5.4 2.2 2.0 0.0 0.0 0.0: 2.5 0.5
Old : 100.0: 39.2 95.4 50.9 0.0 0.0 5.4 2.2 2.0 0.0 0.0 0.0: 2.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 12 . 0 0 . . . 0 0 0:
Old : 22: 7 12 . 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 : 83.4 61.5 96.1 87.1 83.4 61.5 94.1 87.1
Old : 83.4 61.5 96.1 87.1 83.4 61.5 94.1 87.1
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, June 22, 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 : 217,753: 194,886 174,162 11,022 30,765 7,490 0 27 488 0 554 0: 3,867 4,267
Old : 217,753: 194,886 174,162 11,022 30,765 7,490 0 27 488 0 554 0: 3,867 4,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,204: 3,862 1,876 -992 383 435 0 -51 19 0 30 0: -120 512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 80.0 5.1 14.1 3.4 0.0 0.0 0.2 0.0 0.3 0.0: 1.8 2.0
Old : 100.0: 89.5 80.0 5.1 14.1 3.4 0.0 0.0 0.2 0.0 0.3 0.0: 1.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 19 . 6 . 0 . . 0 . 0:
Old : 33: 15 19 . 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 : 64.2 58.3 82.1 74.1 63.1 55.3 76.9 68.2
Old : 64.2 58.3 82.1 74.1 63.1 55.3 76.9 68.2
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, June 22, 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 : 27,650: 22,646 26,647 3,876 0 0 0 0 0 0 0 0: 1,128 1,003
Old : 27,650: 22,646 26,647 3,876 0 0 0 0 0 0 0 0: 1,128 1,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,767: 1,581 1,736 0 0 0 0 0 0 0 0 0: 186 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 96.4 14.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 3.6
Old : 100.0: 81.9 96.4 14.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 20: 10 10 . 0 0 0 0 0 0 0 0:
Old : 20: 10 10 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 75.8 89.3 92.9 70.0 71.3 87.9 88.4
Old : 70.0 75.8 89.3 92.9 70.0 71.3 87.9 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 1,312,124: 193,746 297,890 257,809 82,834 90,176 302,043 250,911 246,074 41,081 195,290 118,139: 63,056 30,809
Old : 1,312,124: 193,746 297,890 257,809 82,834 90,176 302,043 250,911 246,074 41,081 195,290 118,139: 63,056 30,809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -44,171: -17,474 -14,327 2,441 -579 -1,236 5,516 15,900 -22,435 -1,745 -14,836 -6,370: -2,867 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 22.7 19.6 6.3 6.9 23.0 19.1 18.8 3.1 14.9 9.0: 4.8 2.3
Old : 100.0: 14.8 22.7 19.6 6.3 6.9 23.0 19.1 18.8 3.1 14.9 9.0: 4.8 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 : 312: 41 39 21 14 30 105 34 80 30 50 62:
Old : 312: 41 39 21 14 30 105 34 80 30 50 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 : 16.9 26.1 27.8 38.8 12.5 16.5 19.7 24.4
Old : 16.9 26.1 27.8 38.8 12.5 16.5 19.7 24.4
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, June 22, 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 : 696,027: 129,415 73,302 10,544 214,388 209,465 114,997 11,160 90,216 49,926 6,421 86,252: 5,211 4,822
Old : 696,027: 129,415 73,302 10,544 214,388 209,465 114,997 11,160 90,216 49,926 6,421 86,252: 5,211 4,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 18,170: 2,860 1,539 1,505 4,197 6,895 1,688 5,321 1,170 5,820 -384 31: -1,799 -599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 10.5 1.5 30.8 30.1 16.5 1.6 13.0 7.2 0.9 12.4: 0.7 0.7
Old : 100.0: 18.6 10.5 1.5 30.8 30.1 16.5 1.6 13.0 7.2 0.9 12.4: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 133: 38 33 . 19 21 21 9 21 29 12 31:
Old : 133: 38 33 . 19 21 21 9 21 29 12 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 36.0 45.2 52.0 16.3 18.4 21.3 26.4
Old : 31.3 36.0 45.2 52.0 16.3 18.4 21.3 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 438,071: 124,195 97,118 36,743 169,666 59,058 39,377 7,512 23,479 100,194 34,243 41,726: 13,299 5,270
Old : 438,071: 124,195 97,118 36,743 169,666 59,058 39,377 7,512 23,479 100,194 34,243 41,726: 13,299 5,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 11,419: 3,919 5,790 -2,692 7,885 3,045 8,438 -5,257 2,347 -2,249 -2,186 1,012: -2,401 -1,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 22.2 8.4 38.7 13.5 9.0 1.7 5.4 22.9 7.8 9.5: 3.0 1.2
Old : 100.0: 28.4 22.2 8.4 38.7 13.5 9.0 1.7 5.4 22.9 7.8 9.5: 3.0 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 : 104: 34 27 8 16 19 7 . 5 20 10 18:
Old : 104: 34 27 8 16 19 7 . 5 20 10 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 : 20.4 33.9 35.2 48.5 18.8 30.6 29.7 43.1
Old : 20.4 33.9 35.2 48.5 18.8 30.6 29.7 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 152,780: 9,958 24,388 75,619 17,513 20,186 8,557 32,078 15,459 10,494 29,528 6,533: 5,974 7,095
Old : 152,780: 9,958 24,388 75,619 17,513 20,186 8,557 32,078 15,459 10,494 29,528 6,533: 5,974 7,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 10,368: 4,418 -394 2,970 -281 -424 2,961 -3,672 2,853 -2,016 13,789 -1,334: 940 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 16.0 49.5 11.5 13.2 5.6 21.0 10.1 6.9 19.3 4.3: 3.9 4.6
Old : 100.0: 6.5 16.0 49.5 11.5 13.2 5.6 21.0 10.1 6.9 19.3 4.3: 3.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 12 12 10 5 13 4 5 5 6 12 16:
Old : 54: 12 12 10 5 13 4 5 5 6 12 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 36.9 57.0 54.4 33.1 28.6 48.1 40.5
Old : 36.4 36.9 57.0 54.4 33.1 28.6 48.1 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 28,704: 1,314 1,021 633 0 44 6,359 6,987 11,483 1,378 1,644 7,453: 40 72
Old : 28,704: 1,314 1,021 633 0 44 6,359 6,987 11,483 1,378 1,644 7,453: 40 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 68: -126 8 -19 0 2 143 441 332 232 -205 -524: 28 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 3.6 2.2 0.0 0.2 22.2 24.3 40.0 4.8 5.7 26.0: 0.1 0.2
Old : 100.0: 4.6 3.6 2.2 0.0 0.2 22.2 24.3 40.0 4.8 5.7 26.0: 0.1 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 : 21: . 4 . 0 . . 4 6 . 6 5:
Old : 21: . 4 . 0 . . 4 6 . 6 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 : 84.7 79.9 94.3 94.1 28.3 27.5 31.7 30.4
Old : 84.7 79.9 94.3 94.1 28.3 27.5 31.7 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 600,476: 205,290 73,806 138,854 393,558 103,711 12,556 0 976 113,582 10,333 3,399: 22,108 14,693
Old : 600,476: 205,290 73,806 138,854 393,558 103,711 12,556 0 976 113,582 10,333 3,399: 22,108 14,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 6,200: 5,802 5,215 -4,610 2,131 -1,569 -2,166 0 0 8,450 -754 586: -293 591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 12.3 23.1 65.5 17.3 2.1 0.0 0.2 18.9 1.7 0.6: 3.7 2.4
Old : 100.0: 34.2 12.3 23.1 65.5 17.3 2.1 0.0 0.2 18.9 1.7 0.6: 3.7 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 : 46: 14 12 7 14 17 . 0 . 4 . .:
Old : 46: 14 12 7 14 17 . 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 : 49.0 52.0 67.8 72.6 46.3 51.0 61.3 65.4
Old : 49.0 52.0 67.8 72.6 46.3 51.0 61.3 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 241,750: 33,176 28,739 122,251 42,079 60,756 798 23,317 5,743 5,995 66,204 7,184: 5,847 7,728
Old : 241,750: 33,176 28,739 122,251 42,079 60,756 798 23,317 5,743 5,995 66,204 7,184: 5,847 7,728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,569: 438 -287 878 -229 215 0 0 0 188 1,868 -128: -22 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 11.9 50.6 17.4 25.1 0.3 9.6 2.4 2.5 27.4 3.0: 2.4 3.2
Old : 100.0: 13.7 11.9 50.6 17.4 25.1 0.3 9.6 2.4 2.5 27.4 3.0: 2.4 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 : 46: 10 10 10 6 15 . 4 4 7 7 9:
Old : 46: 10 10 10 6 15 . 4 4 7 7 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 : 44.3 50.8 66.1 68.4 40.1 38.3 54.1 49.0
Old : 44.3 50.8 66.1 68.4 40.1 38.3 54.1 49.0
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, June 22, 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 : 7,020: 4,401 4,245 458 367 470 0 0 0 372 462 362: 957 1,114
Old : 7,020: 4,401 4,245 458 367 470 0 0 0 372 462 362: 957 1,114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 311: 109 152 -38 54 12 0 0 0 21 -73 73: 134 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 60.5 6.5 5.2 6.7 0.0 0.0 0.0 5.3 6.6 5.2: 13.6 15.9
Old : 100.0: 62.7 60.5 6.5 5.2 6.7 0.0 0.0 0.0 5.3 6.6 5.2: 13.6 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 : 40: 25 25 . . . 0 0 0 4 4 5:
Old : 40: 25 25 . . . 0 0 0 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 30.6 48.4 50.8 27.9 26.4 41.5 39.9
Old : 30.5 30.6 48.4 50.8 27.9 26.4 41.5 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 32,948: 24,142 27,630 1,890 3,630 1,120 492 0 0 4,850 105 259: 195 204
Old : 32,948: 24,142 27,630 1,890 3,630 1,120 492 0 0 4,850 105 259: 195 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 622: 606 524 60 72 -19 -25 0 0 -20 25 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 83.9 5.7 11.0 3.4 1.5 0.0 0.0 14.7 0.3 0.8: 0.6 0.6
Old : 100.0: 73.3 83.9 5.7 11.0 3.4 1.5 0.0 0.0 14.7 0.3 0.8: 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 : 47: 28 33 . 4 4 . 0 0 . . .:
Old : 47: 28 33 . 4 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 53.6 58.6 67.6 32.6 47.0 49.3 57.6
Old : 37.6 53.6 58.6 67.6 32.6 47.0 49.3 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 15,114: 14,275 9,537 0 3,921 224 0 0 0 360 1,040 35: 220 357
Old : 15,114: 14,275 9,537 0 3,921 224 0 0 0 360 1,040 35: 220 357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 105: -135 -20 0 0 0 0 0 0 70 0 35: 135 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 63.1 0.0 25.9 1.5 0.0 0.0 0.0 2.4 6.9 0.2: 1.5 2.4
Old : 100.0: 94.4 63.1 0.0 25.9 1.5 0.0 0.0 0.0 2.4 6.9 0.2: 1.5 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 : 38: 20 23 0 6 . 0 0 0 . . .:
Old : 38: 20 23 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 : 76.2 33.1 87.5 55.6 67.5 27.3 73.0 48.1
Old : 76.2 33.1 87.5 55.6 67.5 27.3 73.0 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 16,508: 11,154 11,347 245 2,567 577 44 0 0 3,223 946 573: 692 498
Old : 16,508: 11,154 11,347 245 2,567 577 44 0 0 3,223 946 573: 692 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 289: 106 -92 0 239 110 0 0 0 -9 23 4: 78 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 68.7 1.5 15.6 3.5 0.3 0.0 0.0 19.5 5.7 3.5: 4.2 3.0
Old : 100.0: 67.6 68.7 1.5 15.6 3.5 0.3 0.0 0.0 19.5 5.7 3.5: 4.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 34 35 . 4 4 . 0 0 . 5 4:
Old : 55: 34 35 . 4 4 . 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 31.1 59.6 54.2 35.7 26.9 46.5 43.0
Old : 42.6 31.1 59.6 54.2 35.7 26.9 46.5 43.0
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, June 22, 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 : 8,710: 6,625 6,198 469 1,150 820 0 0 0 0 50 70: 726 422
Old : 8,710: 6,625 6,198 469 1,150 820 0 0 0 0 50 70: 726 422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 317: 319 429 55 0 -57 0 0 0 0 0 0: 0 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 71.2 5.4 13.2 9.4 0.0 0.0 0.0 0.0 0.6 0.8: 8.3 4.8
Old : 100.0: 76.1 71.2 5.4 13.2 9.4 0.0 0.0 0.0 0.0 0.6 0.8: 8.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 16 . 4 . 0 0 0 0 . .:
Old : 25: 13 16 . 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 : 67.0 49.4 83.0 70.0 54.8 41.5 56.6 53.6
Old : 67.0 49.4 83.0 70.0 54.8 41.5 56.6 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 28,910: 21,119 17,768 0 5,988 1,180 0 0 0 4,437 1,601 2,165: 9 208
Old : 28,910: 21,119 17,768 0 5,988 1,180 0 0 0 4,437 1,601 2,165: 9 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 865: 465 431 0 -165 0 0 0 0 150 349 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 61.5 0.0 20.7 4.1 0.0 0.0 0.0 15.3 5.5 7.5: 0.0 0.7
Old : 100.0: 73.1 61.5 0.0 20.7 4.1 0.0 0.0 0.0 15.3 5.5 7.5: 0.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 31 24 0 7 . 0 0 0 . 4 .:
Old : 55: 31 24 0 7 . 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 : 44.3 39.1 66.6 58.2 36.5 30.2 52.3 46.7
Old : 44.3 39.1 66.6 58.2 36.5 30.2 52.3 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 64,608: 38,850 45,299 6,098 4,074 4,467 1,780 0 0 7,172 4,196 6,089: 152 483
Old : 64,608: 38,850 45,299 6,098 4,074 4,467 1,780 0 0 7,172 4,196 6,089: 152 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,238: 1,610 622 59 -131 234 -65 0 0 -1,211 -111 626: -15 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 70.1 9.4 6.3 6.9 2.8 0.0 0.0 11.1 6.5 9.4: 0.2 0.7
Old : 100.0: 60.1 70.1 9.4 6.3 6.9 2.8 0.0 0.0 11.1 6.5 9.4: 0.2 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 : 103: 62 58 7 9 12 . 0 0 9 7 14:
Old : 103: 62 58 7 9 12 . 0 0 9 7 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 28.6 40.4 44.8 19.2 20.2 31.5 31.5
Old : 24.6 28.6 40.4 44.8 19.2 20.2 31.5 31.5
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, June 22, 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 : 2,559: 1,336 1,962 239 0 123 40 0 0 61 0 0: 760 474
Old : 2,559: 1,336 1,962 239 0 123 40 0 0 61 0 0: 760 474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 264: 68 313 56 0 -12 0 0 0 -11 0 -42: 205 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 76.7 9.3 0.0 4.8 1.6 0.0 0.0 2.4 0.0 0.0: 29.7 18.5
Old : 100.0: 52.2 76.7 9.3 0.0 4.8 1.6 0.0 0.0 2.4 0.0 0.0: 29.7 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 17 . 0 . . 0 0 . 0 0:
Old : 23: 12 17 . 0 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 39.6 57.2 62.5 34.6 33.7 45.2 54.9
Old : 41.5 39.6 57.2 62.5 34.6 33.7 45.2 54.9
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, June 22, 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 : 5,213: 3,045 3,933 209 43 292 70 0 0 408 0 123: 1,066 822
Old : 5,213: 3,045 3,933 209 43 292 70 0 0 408 0 123: 1,066 822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 102: -8 61 33 0 -53 4 0 0 -81 -28 20: 187 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 75.4 4.0 0.8 5.6 1.3 0.0 0.0 7.8 0.0 2.4: 20.4 15.8
Old : 100.0: 58.4 75.4 4.0 0.8 5.6 1.3 0.0 0.0 7.8 0.0 2.4: 20.4 15.8
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 : 35: 23 25 . . . . 0 0 4 0 .:
Old : 35: 23 25 . . . . 0 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 : 32.0 29.6 48.6 52.5 27.9 28.4 40.9 46.6
Old : 32.0 29.6 48.6 52.5 27.9 28.4 40.9 46.6
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, June 22, 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 : 54,219: 45,561 15,359 753 37,548 247 0 0 0 7,162 519 132: 364 414
Old : 54,219: 45,561 15,359 753 37,548 247 0 0 0 7,162 519 132: 364 414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 652: 432 420 10 185 0 0 0 0 88 0 62: 60 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 28.3 1.4 69.3 0.5 0.0 0.0 0.0 13.2 1.0 0.2: 0.7 0.8
Old : 100.0: 84.0 28.3 1.4 69.3 0.5 0.0 0.0 0.0 13.2 1.0 0.2: 0.7 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 : 61: 34 24 . 8 . 0 0 0 5 4 .:
Old : 61: 34 24 . 8 . 0 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 55.2 71.5 76.6 48.5 55.2 68.9 76.6
Old : 49.6 55.2 71.5 76.6 48.5 55.2 68.9 76.6
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, June 22, 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 : 126,069: 99,933 86,395 8,290 19,177 5,732 3,264 568 1,063 2,595 8,753 4,215: 977 166
Old : 126,069: 99,933 86,395 8,290 19,177 5,732 3,264 568 1,063 2,595 8,753 4,215: 977 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 906: 445 1,017 155 813 -265 -23 0 -8 5 -1,120 549: 48 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 68.5 6.6 15.2 4.5 2.6 0.5 0.8 2.1 6.9 3.3: 0.8 0.1
Old : 100.0: 79.3 68.5 6.6 15.2 4.5 2.6 0.5 0.8 2.1 6.9 3.3: 0.8 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 : 130: 77 64 8 9 12 9 . . 10 8 12:
Old : 130: 77 64 8 9 12 9 . . 10 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 21.8 43.5 37.3 19.7 15.6 31.7 27.8
Old : 28.1 21.8 43.5 37.3 19.7 15.6 31.7 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 44,443: 32,969 28,436 5,496 14,660 966 3,491 0 0 1,296 0 0: 225 381
Old : 44,443: 32,969 28,436 5,496 14,660 966 3,491 0 0 1,296 0 0: 225 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 314: 854 -301 84 1,294 -679 30 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 64.0 12.4 33.0 2.2 7.9 0.0 0.0 2.9 0.0 0.0: 0.5 0.9
Old : 100.0: 74.2 64.0 12.4 33.0 2.2 7.9 0.0 0.0 2.9 0.0 0.0: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 32 28 . 9 4 6 0 0 4 0 0:
Old : 57: 32 28 . 9 4 6 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 47.8 64.1 72.4 40.1 47.2 59.6 69.8
Old : 40.5 47.8 64.1 72.4 40.1 47.2 59.6 69.8
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, June 22, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 56,605: 47,278 37,229 1,930 15,279 1,059 2,119 0 0 2,383 1,266 1,399: 437 373
Old : 56,605: 47,278 37,229 1,930 15,279 1,059 2,119 0 0 2,383 1,266 1,399: 437 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 3,026: 2,647 2,523 120 354 217 -50 0 0 209 -64 -49: -68 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 65.8 3.4 27.0 1.9 3.7 0.0 0.0 4.2 2.2 2.5: 0.8 0.7
Old : 100.0: 83.5 65.8 3.4 27.0 1.9 3.7 0.0 0.0 4.2 2.2 2.5: 0.8 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 : 92: 52 43 4 8 5 5 0 0 7 6 9:
Old : 92: 52 43 4 8 5 5 0 0 7 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 25.6 55.0 45.2 24.4 22.5 39.2 38.3
Old : 37.3 25.6 55.0 45.2 24.4 22.5 39.2 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 31,637: 29,601 18,962 83 11,355 764 525 210 0 455 25 110: 99 211
Old : 31,637: 29,601 18,962 83 11,355 764 525 210 0 455 25 110: 99 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 652: 592 536 0 86 0 0 0 0 0 -30 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 59.9 0.3 35.9 2.4 1.7 0.7 0.0 1.4 0.1 0.3: 0.3 0.7
Old : 100.0: 93.6 59.9 0.3 35.9 2.4 1.7 0.7 0.0 1.4 0.1 0.3: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 16 27 . 7 4 . . 0 4 . .:
Old : 45: 16 27 . 7 4 . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 42.4 89.0 63.4 65.5 41.6 74.8 58.3
Old : 71.6 42.4 89.0 63.4 65.5 41.6 74.8 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 7,710: 7,117 1,701 0 5,116 45 0 0 0 30 0 234: 284 614
Old : 7,710: 7,117 1,701 0 5,116 45 0 0 0 30 0 234: 284 614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 207: 258 108 0 60 9 0 0 0 -75 0 15: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 22.1 0.0 66.4 0.6 0.0 0.0 0.0 0.4 0.0 3.0: 3.7 8.0
Old : 100.0: 92.3 22.1 0.0 66.4 0.6 0.0 0.0 0.0 0.4 0.0 3.0: 3.7 8.0
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 : 20: 11 6 0 5 . 0 0 0 . 0 .:
Old : 20: 11 6 0 5 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 60.5 89.4 81.3 69.1 59.9 84.8 80.7
Old : 70.8 60.5 89.4 81.3 69.1 59.9 84.8 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, June 22, 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 : 21,766: 15,118 16,331 2,960 2,775 1,073 0 345 0 435 0 989: 1,191 253
Old : 21,766: 15,118 16,331 2,960 2,775 1,073 0 345 0 435 0 989: 1,191 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,151: 851 1,081 167 -65 -2 0 0 0 -20 0 152: 3 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 75.0 13.6 12.7 4.9 0.0 1.6 0.0 2.0 0.0 4.5: 5.5 1.2
Old : 100.0: 69.5 75.0 13.6 12.7 4.9 0.0 1.6 0.0 2.0 0.0 4.5: 5.5 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 : 46: 28 28 5 5 7 0 . 0 . 0 .:
Old : 46: 28 28 5 5 7 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 53.5 53.4 69.4 26.2 50.5 46.4 60.4
Old : 32.1 53.5 53.4 69.4 26.2 50.5 46.4 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 25, 2021