NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,577,944: 3,743,764 1,234,868 512,326 4,479,989 337,072 946,690 2,820 192,234 506,047 15,671 302,463: 37,348 12,827
Old : 6,577,944: 3,743,764 1,234,868 512,326 4,479,989 337,072 946,690 2,820 192,234 506,047 15,671 302,463: 37,348 12,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -250,502: -111,520 -46,348 -28,050 -151,464 1,220 -66,313 -633 -127 13,025 6,950 -60,070: 1,333 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 18.8 7.8 68.1 5.1 14.4 0.0 2.9 7.7 0.2 4.6: 0.6 0.2
Old : 100.0: 56.9 18.8 7.8 68.1 5.1 14.4 0.0 2.9 7.7 0.2 4.6: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 243: 129 111 16 17 20 17 . 13 34 14 34:
Old : 243: 129 111 16 17 20 17 . 13 34 14 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 40.7 35.5 65.3 19.6 40.6 33.6 64.8
Old : 20.5 40.7 35.5 65.3 19.6 40.6 33.6 64.8
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,343,490: 173,956 185,231 16,595 122,960 987,587 6,457 29,462 667,619 149,829 10,143 339,317: 2,130 1,170
Old : 2,343,490: 173,956 185,231 16,595 122,960 987,587 6,457 29,462 667,619 149,829 10,143 339,317: 2,130 1,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 81,543: 8,474 4,865 -22,806 2,356 32,205 -7,853 -11,824 24,638 10,990 -7,160 37,169: -1,274 -706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 7.9 0.7 5.2 42.1 0.3 1.3 28.5 6.4 0.4 14.5: 0.1 0.0
Old : 100.0: 7.4 7.9 0.7 5.2 42.1 0.3 1.3 28.5 6.4 0.4 14.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 36 36 5 11 16 . 6 7 19 4 19:
Old : 87: 36 36 5 11 16 . 6 7 19 4 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 52.8 68.0 69.0 4.8 4.9 7.0 7.0
Old : 51.9 52.8 68.0 69.0 4.8 4.9 7.0 7.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 215,188: 172,740 183,482 10,881 4,871 11,458 0 0 0 0 1,068 0: 20,109 14,309
Old : 215,188: 172,740 183,482 10,881 4,871 11,458 0 0 0 0 1,068 0: 20,109 14,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 2,436: 3,183 -3,218 273 547 63 0 0 0 0 341 -90: -993 4,793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 85.3 5.1 2.3 5.3 0.0 0.0 0.0 0.0 0.5 0.0: 9.3 6.6
Old : 100.0: 80.3 85.3 5.1 2.3 5.3 0.0 0.0 0.0 0.0 0.5 0.0: 9.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 22 17 4 . 5 0 0 0 0 . 0:
Old : 32: 22 17 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 : 51.1 76.4 70.6 85.3 49.4 67.8 64.8 74.0
Old : 51.1 76.4 70.6 85.3 49.4 67.8 64.8 74.0
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 177,312: 149,583 119,516 261 43,325 1,855 1,209 0 0 8,263 0 122: 16,019 12,494
Old : 177,312: 149,583 119,516 261 43,325 1,855 1,209 0 0 8,263 0 122: 16,019 12,494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 2,798: 2,045 2,587 0 264 0 -62 0 0 151 0 -121: 785 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 67.4 0.1 24.4 1.0 0.7 0.0 0.0 4.7 0.0 0.1: 9.0 7.0
Old : 100.0: 84.4 67.4 0.1 24.4 1.0 0.7 0.0 0.0 4.7 0.0 0.1: 9.0 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 16 . 6 . . 0 0 4 0 .:
Old : 34: 19 16 . 6 . . 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 : 65.3 58.9 77.1 75.5 63.4 56.9 73.3 73.2
Old : 65.3 58.9 77.1 75.5 63.4 56.9 73.3 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 271,327: 181,510 119,459 55,162 128,274 12,512 179 720 138 3,279 2,990 2,688: 15,859 4,546
Old : 271,327: 181,510 119,459 55,162 128,274 12,512 179 720 138 3,279 2,990 2,688: 15,859 4,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 3,301: 2,387 -144 -447 4,684 -156 0 720 14 562 -2,168 561: 380 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 44.0 20.3 47.3 4.6 0.1 0.3 0.1 1.2 1.1 1.0: 5.8 1.7
Old : 100.0: 66.9 44.0 20.3 47.3 4.6 0.1 0.3 0.1 1.2 1.1 1.0: 5.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 24 25 6 8 5 . . . . . .:
Old : 52: 24 25 6 8 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 : 48.0 43.4 68.2 61.1 38.8 39.5 50.9 55.8
Old : 48.0 43.4 68.2 61.1 38.8 39.5 50.9 55.8
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 910,912: 827,682 81,857 13,705 764,089 32,973 555 765 3,406 7,254 3,938 6,280: 19,057 17,604
Old : 910,912: 827,682 81,857 13,705 764,089 32,973 555 765 3,406 7,254 3,938 6,280: 19,057 17,604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 5,025: 2,142 997 277 -8,719 453 -333 -505 -853 -1,871 182 138: 5,072 13,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 9.0 1.5 83.9 3.6 0.1 0.1 0.4 0.8 0.4 0.7: 2.1 1.9
Old : 100.0: 90.9 9.0 1.5 83.9 3.6 0.1 0.1 0.4 0.8 0.4 0.7: 2.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 34 19 . 10 8 . . . 5 . 5:
Old : 56: 34 19 . 10 8 . . . 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 : 46.6 54.9 63.6 84.7 46.1 52.9 63.1 81.3
Old : 46.6 54.9 63.6 84.7 46.1 52.9 63.1 81.3
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 303,835: 187,163 218,784 75,590 47,793 19,748 643 3,597 0 6,083 0 2,923: 11,685 10,990
Old : 303,835: 187,163 218,784 75,590 47,793 19,748 643 3,597 0 6,083 0 2,923: 11,685 10,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 522: 1,168 2,083 -753 -158 -31 343 -248 0 697 0 -90: -812 -1,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 72.0 24.9 15.7 6.5 0.2 1.2 0.0 2.0 0.0 1.0: 3.8 3.6
Old : 100.0: 61.6 72.0 24.9 15.7 6.5 0.2 1.2 0.0 2.0 0.0 1.0: 3.8 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 : 64: 35 28 5 8 8 . 4 0 4 0 .:
Old : 64: 35 28 5 8 8 . 4 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 : 43.6 44.8 62.4 64.9 41.8 40.1 60.7 58.1
Old : 43.6 44.8 62.4 64.9 41.8 40.1 60.7 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 612,390: 521,835 433,083 33,170 133,402 36,576 510 2,029 385 10,730 226 1,545: 7,639 5,144
Old : 612,390: 521,835 433,083 33,170 133,402 36,576 510 2,029 385 10,730 226 1,545: 7,639 5,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 3,176: 3,165 1,604 280 1,377 -1,535 0 -156 -199 1,870 0 241: -646 1,844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 70.7 5.4 21.8 6.0 0.1 0.3 0.1 1.8 0.0 0.3: 1.2 0.8
Old : 100.0: 85.2 70.7 5.4 21.8 6.0 0.1 0.3 0.1 1.8 0.0 0.3: 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 : 69: 38 29 5 8 8 . . . 9 . 4:
Old : 69: 38 29 5 8 8 . . . 9 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 43.1 69.1 69.8 54.4 41.8 68.8 65.8
Old : 54.4 43.1 69.1 69.8 54.4 41.8 68.8 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 448,092: 349,483 170,965 46,017 215,763 35,182 0 7,842 3,324 695 2,249 231: 13,160 12,536
Old : 448,092: 349,483 170,965 46,017 215,763 35,182 0 7,842 3,324 695 2,249 231: 13,160 12,536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,237: -1,935 1,888 1,353 279 -479 0 -773 2,142 119 620 -81: 118 -2,359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 38.2 10.3 48.2 7.9 0.0 1.8 0.7 0.2 0.5 0.1: 2.9 2.8
Old : 100.0: 78.0 38.2 10.3 48.2 7.9 0.0 1.8 0.7 0.2 0.5 0.1: 2.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 19 . 12 10 0 4 . . . .:
Old : 52: 27 19 . 12 10 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 : 47.8 50.8 67.8 67.8 47.7 46.8 66.1 58.5
Old : 47.8 50.8 67.8 67.8 47.7 46.8 66.1 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,562: 83,092 98,011 19,151 3,338 129 0 728 62 1,082 891 308: 5,738 6,095
Old : 109,562: 83,092 98,011 19,151 3,338 129 0 728 62 1,082 891 308: 5,738 6,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 2,873: 2,683 2,052 280 0 -273 0 -682 0 213 217 -19: -11 1,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 89.5 17.5 3.0 0.1 0.0 0.7 0.1 1.0 0.8 0.3: 5.2 5.6
Old : 100.0: 75.8 89.5 17.5 3.0 0.1 0.0 0.7 0.1 1.0 0.8 0.3: 5.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 18 . . . 0 . . . . .:
Old : 30: 15 18 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 57.7 87.9 75.7 73.7 57.2 81.2 74.3
Old : 74.5 57.7 87.9 75.7 73.7 57.2 81.2 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,149: 37,386 48,534 11,224 3,942 0 0 0 0 1,267 232 372: 3,900 1,069
Old : 54,149: 37,386 48,534 11,224 3,942 0 0 0 0 1,267 232 372: 3,900 1,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 770: 434 770 150 0 0 0 0 0 0 -93 93: 93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 89.6 20.7 7.3 0.0 0.0 0.0 0.0 2.3 0.4 0.7: 7.2 2.0
Old : 100.0: 69.0 89.6 20.7 7.3 0.0 0.0 0.0 0.0 2.3 0.4 0.7: 7.2 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 : 29: 16 13 . . 0 0 0 0 . . .:
Old : 29: 16 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 : 47.8 70.9 71.9 87.0 45.6 63.3 62.2 74.9
Old : 47.8 70.9 71.9 87.0 45.6 63.3 62.2 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 350,637: 323,225 58,147 2,209 274,464 10,076 0 1,263 267 0 998 0: 14,860 5,422
Old : 350,637: 323,225 58,147 2,209 274,464 10,076 0 1,263 267 0 998 0: 14,860 5,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 6,652: 605 -271 334 5,111 -31 0 1,263 267 0 0 0: 5,477 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 16.6 0.6 78.3 2.9 0.0 0.4 0.1 0.0 0.3 0.0: 4.2 1.5
Old : 100.0: 92.2 16.6 0.6 78.3 2.9 0.0 0.4 0.1 0.0 0.3 0.0: 4.2 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 : 43: 21 17 . 13 4 0 . . 0 . 0:
Old : 43: 21 17 . 13 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 66.4 79.3 80.4 64.6 64.2 76.0 78.0
Old : 66.0 66.4 79.3 80.4 64.6 64.2 76.0 78.0
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 191,628: 163,323 27,910 4,364 156,419 5,767 5,025 0 0 0 0 0: 13,149 1,532
Old : 191,628: 163,323 27,910 4,364 156,419 5,767 5,025 0 0 0 0 0: 13,149 1,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 900: -2,096 764 -556 -143 430 423 0 -151 0 0 0: 2,850 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 14.6 2.3 81.6 3.0 2.6 0.0 0.0 0.0 0.0 0.0: 6.9 0.8
Old : 100.0: 85.2 14.6 2.3 81.6 3.0 2.6 0.0 0.0 0.0 0.0 0.0: 6.9 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 : 40: 21 17 . 9 . . 0 0 0 0 0:
Old : 40: 21 17 . 9 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 55.7 72.0 83.7 54.4 55.7 69.4 83.7
Old : 54.4 55.7 72.0 83.7 54.4 55.7 69.4 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 263,449: 256,362 168,145 0 45,990 2,895 0 17,601 449 920 16,730 0: 2,823 11,639
Old : 263,449: 256,362 168,145 0 45,990 2,895 0 17,601 449 920 16,730 0: 2,823 11,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 7,075: 6,558 533 0 -2,651 427 0 7,076 75 0 119 0: 15 1,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 63.8 0.0 17.5 1.1 0.0 6.7 0.2 0.3 6.4 0.0: 1.1 4.4
Old : 100.0: 97.3 63.8 0.0 17.5 1.1 0.0 6.7 0.2 0.3 6.4 0.0: 1.1 4.4
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: 23 15 0 6 . 0 . . . . 0:
Old : 38: 23 15 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 : 77.4 50.6 88.4 71.0 73.3 49.9 82.2 65.8
Old : 77.4 50.6 88.4 71.0 73.3 49.9 82.2 65.8
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,376: 18,143 42,910 20,525 3,033 1,329 9,889 4,074 640 3,743 2,573 1,897: 2,210 1,920
Old : 58,376: 18,143 42,910 20,525 3,033 1,329 9,889 4,074 640 3,743 2,573 1,897: 2,210 1,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 6,397: -155 5,034 4,557 1,243 120 434 -1,426 0 550 -54 85: 806 1,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 73.5 35.2 5.2 2.3 16.9 7.0 1.1 6.4 4.4 3.2: 3.8 3.3
Old : 100.0: 31.1 73.5 35.2 5.2 2.3 16.9 7.0 1.1 6.4 4.4 3.2: 3.8 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 : 47: 19 22 4 . . . . . 5 . .:
Old : 47: 19 22 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 : 60.9 43.1 73.7 59.0 56.6 42.6 66.3 58.2
Old : 60.9 43.1 73.7 59.0 56.6 42.6 66.3 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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 680,418: 516,628 179,346 75,367 433,301 46,136 13,562 1,692 7,302 7,239 502 2,131: 12,053 10,008
Old : 680,418: 516,628 179,346 75,367 433,301 46,136 13,562 1,692 7,302 7,239 502 2,131: 12,053 10,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 14,322: 7,885 4,364 -1,773 3,938 2,705 2,989 860 -1,649 861 254 -223: 3,527 4,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 26.4 11.1 63.7 6.8 2.0 0.2 1.1 1.1 0.1 0.3: 1.8 1.5
Old : 100.0: 75.9 26.4 11.1 63.7 6.8 2.0 0.2 1.1 1.1 0.1 0.3: 1.8 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 : 78: 48 31 5 10 11 . . . 4 . .:
Old : 78: 48 31 5 10 11 . . . 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 : 27.6 55.0 44.4 77.0 27.4 53.3 42.4 70.5
Old : 27.6 55.0 44.4 77.0 27.4 53.3 42.4 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 136,231: 51,718 82,207 56,671 28,149 21,937 0 0 0 840 0 59: 5,006 3,879
Old : 136,231: 51,718 82,207 56,671 28,149 21,937 0 0 0 840 0 59: 5,006 3,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -279: -24 -1,936 -462 391 48 0 0 0 93 0 -93: 159 1,311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 60.3 41.6 20.7 16.1 0.0 0.0 0.0 0.6 0.0 0.0: 3.7 2.8
Old : 100.0: 38.0 60.3 41.6 20.7 16.1 0.0 0.0 0.0 0.6 0.0 0.0: 3.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 5 . 5 0 0 0 . 0 .:
Old : 20: 11 10 5 . 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 85.9 84.0 93.1 56.2 67.0 68.2 70.8
Old : 59.8 85.9 84.0 93.1 56.2 67.0 68.2 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 191,660: 163,323 82,057 11,363 103,433 4,472 2,527 0 204 1,680 0 257: 7,834 1,237
Old : 191,660: 163,323 82,057 11,363 103,433 4,472 2,527 0 204 1,680 0 257: 7,834 1,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 976: -2,755 0 74 986 -463 946 0 -100 -119 0 15: 3,378 538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 42.8 5.9 54.0 2.3 1.3 0.0 0.1 0.9 0.0 0.1: 4.1 0.6
Old : 100.0: 85.2 42.8 5.9 54.0 2.3 1.3 0.0 0.1 0.9 0.0 0.1: 4.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 11 4 7 5 . 0 . 4 0 .:
Old : 35: 17 11 4 7 5 . 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 : 68.2 79.3 81.1 93.3 67.6 78.9 80.2 93.0
Old : 68.2 79.3 81.1 93.3 67.6 78.9 80.2 93.0
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,858: 80,886 105,047 49,122 20,120 5,019 3,076 837 0 3,096 5,335 0: 1,659 6,500
Old : 142,858: 80,886 105,047 49,122 20,120 5,019 3,076 837 0 3,096 5,335 0: 1,659 6,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 9,838: 8,302 7,131 1,898 -461 475 695 -558 0 -159 186 0: -1,373 3,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 73.5 34.4 14.1 3.5 2.2 0.6 0.0 2.2 3.7 0.0: 1.2 4.5
Old : 100.0: 56.6 73.5 34.4 14.1 3.5 2.2 0.6 0.0 2.2 3.7 0.0: 1.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 28 26 7 6 7 . . 0 4 . 0:
Old : 63: 28 26 7 6 7 . . 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 : 40.1 43.9 61.3 61.9 38.5 39.3 55.0 53.0
Old : 40.1 43.9 61.3 61.9 38.5 39.3 55.0 53.0
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 177,807: 92,645 127,802 58,986 24,010 5,007 14,105 1,532 1,485 3,778 11,132 837: 964 6,002
Old : 177,807: 92,645 127,802 58,986 24,010 5,007 14,105 1,532 1,485 3,778 11,132 837: 964 6,002
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 8,875: 6,072 4,343 1,619 -372 998 806 -792 -76 -314 62 0: -230 4,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 71.9 33.2 13.5 2.8 7.9 0.9 0.8 2.1 6.3 0.5: 0.5 3.4
Old : 100.0: 52.1 71.9 33.2 13.5 2.8 7.9 0.9 0.8 2.1 6.3 0.5: 0.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 32 38 8 7 7 . . . 5 5 .:
Old : 82: 32 38 8 7 7 . . . 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 : 41.3 34.7 60.7 50.4 40.2 33.1 59.6 48.5
Old : 41.3 34.7 60.7 50.4 40.2 33.1 59.6 48.5
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 206,325: 170,616 182,063 23,817 17,346 2,908 484 682 309 7,124 1,943 279: 788 795
Old : 206,325: 170,616 182,063 23,817 17,346 2,908 484 682 309 7,124 1,943 279: 788 795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 119: 26 -94 0 0 0 0 0 0 0 213 0: 93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 88.2 11.5 8.4 1.4 0.2 0.3 0.1 3.5 0.9 0.1: 0.4 0.4
Old : 100.0: 82.7 88.2 11.5 8.4 1.4 0.2 0.3 0.1 3.5 0.9 0.1: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 27 27 5 . . . . . . . .:
Old : 54: 27 27 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 : 47.3 58.9 66.9 75.3 43.1 48.5 58.7 62.1
Old : 47.3 58.9 66.9 75.3 43.1 48.5 58.7 62.1
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,097: 20,362 34,228 13,850 651 0 0 558 0 217 310 62: 2,606 1,288
Old : 37,097: 20,362 34,228 13,850 651 0 0 558 0 217 310 62: 2,606 1,288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 4,740: 295 4,221 4,228 372 0 -248 0 0 217 -62 62: 186 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 92.3 37.3 1.8 0.0 0.0 1.5 0.0 0.6 0.8 0.2: 7.0 3.5
Old : 100.0: 54.9 92.3 37.3 1.8 0.0 0.0 1.5 0.0 0.6 0.8 0.2: 7.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 11 . . 0 0 . 0 . . .:
Old : 25: 8 11 . . 0 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 69.5 83.6 89.3 62.3 69.5 83.1 87.7
Old : 62.3 69.5 83.6 89.3 62.3 69.5 83.1 87.7
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 221,509: 156,355 120,184 36,774 75,858 17,808 0 2,071 248 372 486 1,102: 8,850 3,752
Old : 221,509: 156,355 120,184 36,774 75,858 17,808 0 2,071 248 372 486 1,102: 8,850 3,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 4,422: 4,138 3,061 -33 -187 491 0 0 0 124 455 -69: -229 671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 54.3 16.6 34.2 8.0 0.0 0.9 0.1 0.2 0.2 0.5: 4.0 1.7
Old : 100.0: 70.6 54.3 16.6 34.2 8.0 0.0 0.9 0.1 0.2 0.2 0.5: 4.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 27 29 4 7 5 0 . . . . .:
Old : 50: 27 29 4 7 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 42.4 64.6 59.3 44.5 42.1 56.8 55.8
Old : 45.3 42.4 64.6 59.3 44.5 42.1 56.8 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,245: 88,769 90,790 1,204 744 124 1,215 0 0 0 0 0: 933 587
Old : 92,245: 88,769 90,790 1,204 744 124 1,215 0 0 0 0 0: 933 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 0: 31 -31 0 0 0 0 0 0 0 0 0: -31 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 98.4 1.3 0.8 0.1 1.3 0.0 0.0 0.0 0.0 0.0: 1.0 0.6
Old : 100.0: 96.2 98.4 1.3 0.8 0.1 1.3 0.0 0.0 0.0 0.0 0.0: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 18 . . . . 0 0 0 0 0:
Old : 28: 13 18 . . . . 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 : 86.4 85.8 92.4 92.8 85.6 82.6 89.9 87.5
Old : 86.4 85.8 92.4 92.8 85.6 82.6 89.9 87.5
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,351: 50,444 44,474 5,632 21,019 7,486 3,295 0 84 0 208 480: 11,930 5,600
Old : 79,351: 50,444 44,474 5,632 21,019 7,486 3,295 0 84 0 208 480: 11,930 5,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,681: -84 2,177 994 151 -1,208 1,568 0 0 0 -28 0: 411 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 56.0 7.1 26.5 9.4 4.2 0.0 0.1 0.0 0.3 0.6: 15.0 7.1
Old : 100.0: 63.6 56.0 7.1 26.5 9.4 4.2 0.0 0.1 0.0 0.3 0.6: 15.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 12 . 4 5 . 0 . 0 . .:
Old : 23: 11 12 . 4 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 47.9 72.9 70.3 38.9 42.2 52.1 58.3
Old : 53.2 47.9 72.9 70.3 38.9 42.2 52.1 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 207,985: 196,790 140,890 2,816 58,115 1,114 0 1,813 944 1,888 557 0: 4,433 4,552
Old : 207,985: 196,790 140,890 2,816 58,115 1,114 0 1,813 944 1,888 557 0: 4,433 4,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 4,057: 4,160 2,677 489 1,090 -155 0 100 -100 0 155 0: -337 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 67.7 1.4 27.9 0.5 0.0 0.9 0.5 0.9 0.3 0.0: 2.1 2.2
Old : 100.0: 94.6 67.7 1.4 27.9 0.5 0.0 0.9 0.5 0.9 0.3 0.0: 2.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 22 . 7 . 0 . . . . 0:
Old : 42: 22 22 . 7 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 50.3 77.0 68.9 54.0 39.7 68.7 55.2
Old : 56.4 50.3 77.0 68.9 54.0 39.7 68.7 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 164,090: 130,187 144,028 18,497 1,036 9,312 0 0 0 0 2,536 525: 5,569 6,653
Old : 164,090: 130,187 144,028 18,497 1,036 9,312 0 0 0 0 2,536 525: 5,569 6,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,114: 580 -344 -124 0 0 0 0 0 0 1,168 -263: 921 553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 87.8 11.3 0.6 5.7 0.0 0.0 0.0 0.0 1.5 0.3: 3.4 4.1
Old : 100.0: 79.3 87.8 11.3 0.6 5.7 0.0 0.0 0.0 0.0 1.5 0.3: 3.4 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 : 30: 17 14 4 . 4 0 0 0 0 . .:
Old : 30: 17 14 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 : 52.4 72.4 73.3 83.9 49.0 69.2 66.2 75.5
Old : 52.4 72.4 73.3 83.9 49.0 69.2 66.2 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 91,531: 52,202 56,832 30,443 27,698 1,217 0 0 0 1,364 0 0: 6,305 5,784
Old : 91,531: 52,202 56,832 30,443 27,698 1,217 0 0 0 1,364 0 0: 6,305 5,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,398: 1,729 -350 -968 122 271 0 0 0 0 0 0: 366 1,355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 62.1 33.3 30.3 1.3 0.0 0.0 0.0 1.5 0.0 0.0: 6.9 6.3
Old : 100.0: 57.0 62.1 33.3 30.3 1.3 0.0 0.0 0.0 1.5 0.0 0.0: 6.9 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 12 5 . 5 0 0 0 . 0 0:
Old : 25: 11 12 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 62.6 76.2 83.0 50.3 62.1 70.3 81.3
Old : 54.9 62.6 76.2 83.0 50.3 62.1 70.3 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 30,095: 22,996 26,419 502 713 651 0 0 0 1,711 0 496: 3,739 1,816
Old : 30,095: 22,996 26,419 502 713 651 0 0 0 1,711 0 496: 3,739 1,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -782: -1,278 -906 0 0 0 -465 0 0 304 0 0: 657 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 87.8 1.7 2.4 2.2 0.0 0.0 0.0 5.7 0.0 1.6: 12.4 6.0
Old : 100.0: 76.4 87.8 1.7 2.4 2.2 0.0 0.0 0.0 5.7 0.0 1.6: 12.4 6.0
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 : 25: 14 14 . . . 0 0 0 . 0 .:
Old : 25: 14 14 . . . 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 : 52.2 47.1 73.4 71.9 49.6 41.3 64.5 61.7
Old : 52.2 47.1 73.4 71.9 49.6 41.3 64.5 61.7
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 207,264: 176,276 134,040 13,626 54,169 2,894 2,865 0 360 4,449 0 0: 6,794 15,801
Old : 207,264: 176,276 134,040 13,626 54,169 2,894 2,865 0 360 4,449 0 0: 6,794 15,801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 937: -2,199 2,169 -63 -1,304 -82 1,744 0 0 0 0 0: 1,537 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 64.7 6.6 26.1 1.4 1.4 0.0 0.2 2.1 0.0 0.0: 3.3 7.6
Old : 100.0: 85.0 64.7 6.6 26.1 1.4 1.4 0.0 0.2 2.1 0.0 0.0: 3.3 7.6
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 : 29: 12 14 . 4 . . 0 . . 0 0:
Old : 29: 12 14 . 4 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 51.0 91.9 76.5 80.7 50.0 91.0 75.3
Old : 80.7 51.0 91.9 76.5 80.7 50.0 91.0 75.3
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,587: 107,904 76,289 9,255 46,732 10,413 0 511 880 4,426 0 0: 9,709 7,762
Old : 142,587: 107,904 76,289 9,255 46,732 10,413 0 511 880 4,426 0 0: 9,709 7,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -2,179: -1,393 -1,759 -1,031 -611 62 0 -973 0 -384 0 -748: 1,315 1,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 53.5 6.5 32.8 7.3 0.0 0.4 0.6 3.1 0.0 0.0: 6.8 5.4
Old : 100.0: 75.7 53.5 6.5 32.8 7.3 0.0 0.4 0.6 3.1 0.0 0.0: 6.8 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 19 . 9 7 0 . . . 0 0:
Old : 42: 24 19 . 9 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 : 48.4 51.6 66.5 65.8 45.3 46.2 63.2 59.0
Old : 48.4 51.6 66.5 65.8 45.3 46.2 63.2 59.0
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 49,845: 28,003 40,200 12,993 0 2,928 0 2,135 0 372 620 0: 5,549 3,962
Old : 49,845: 28,003 40,200 12,993 0 2,928 0 2,135 0 372 620 0: 5,549 3,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 183: -5,101 -1,671 448 0 0 0 -930 0 0 0 0: 4,836 2,784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 80.7 26.1 0.0 5.9 0.0 4.3 0.0 0.7 1.2 0.0: 11.1 7.9
Old : 100.0: 56.2 80.7 26.1 0.0 5.9 0.0 4.3 0.0 0.7 1.2 0.0: 11.1 7.9
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 : 33: 12 17 5 0 . 0 . 0 . . 0:
Old : 33: 12 17 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 : 61.7 58.8 76.9 71.3 54.0 56.4 68.5 68.1
Old : 61.7 58.8 76.9 71.3 54.0 56.4 68.5 68.1
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 244,553: 187,365 91,912 24,446 114,752 15,346 0 9,401 1,120 3,635 279 1,836: 10,805 9,907
Old : 244,553: 187,365 91,912 24,446 114,752 15,346 0 9,401 1,120 3,635 279 1,836: 10,805 9,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -3,818: -8,575 4,713 912 -8,734 -815 0 -1,209 -121 92 -275 525: 4,164 2,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 37.6 10.0 46.9 6.3 0.0 3.8 0.5 1.5 0.1 0.8: 4.4 4.1
Old : 100.0: 76.6 37.6 10.0 46.9 6.3 0.0 3.8 0.5 1.5 0.1 0.8: 4.4 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 : 51: 26 23 . 8 5 0 5 . . . .:
Old : 51: 26 23 . 8 5 0 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 46.3 70.1 61.3 46.1 46.0 68.9 59.5
Old : 46.9 46.3 70.1 61.3 46.1 46.0 68.9 59.5
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,937: 122,457 81,333 8,275 56,157 7,640 7,739 434 0 0 498 60: 6,766 6,815
Old : 152,937: 122,457 81,333 8,275 56,157 7,640 7,739 434 0 0 498 60: 6,766 6,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 4,179: 2,453 -547 55 3,471 400 -627 0 0 0 -60 60: 1,838 855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 53.2 5.4 36.7 5.0 5.1 0.3 0.0 0.0 0.3 0.0: 4.4 4.5
Old : 100.0: 80.1 53.2 5.4 36.7 5.0 5.1 0.3 0.0 0.0 0.3 0.0: 4.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 14 5 4 5 . . 0 0 . .:
Old : 37: 22 14 5 4 5 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 65.7 65.8 78.3 51.5 61.3 63.6 71.9
Old : 51.5 65.7 65.8 78.3 51.5 61.3 63.6 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 28,325: 17,919 20,354 465 2,598 3,978 3,717 0 0 0 248 0: 2,246 1,147
Old : 28,325: 17,919 20,354 465 2,598 3,978 3,717 0 0 0 248 0: 2,246 1,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 124: 0 -930 0 0 0 -1,439 0 0 0 0 0: 1,563 1,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 71.9 1.6 9.2 14.0 13.1 0.0 0.0 0.0 0.9 0.0: 7.9 4.0
Old : 100.0: 63.3 71.9 1.6 9.2 14.0 13.1 0.0 0.0 0.0 0.9 0.0: 7.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 10 . . . . 0 0 0 . 0:
Old : 20: 6 10 . . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 77.9 89.1 92.2 64.2 63.9 76.5 78.2
Old : 72.9 77.9 89.1 92.2 64.2 63.9 76.5 78.2
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,004: 61,631 77,916 16,448 7,660 3,252 1,932 0 0 0 0 0: 8,741 3,176
Old : 92,004: 61,631 77,916 16,448 7,660 3,252 1,932 0 0 0 0 0: 8,741 3,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 3,299: 3,115 2,685 485 0 214 0 0 0 0 0 0: -515 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 84.7 17.9 8.3 3.5 2.1 0.0 0.0 0.0 0.0 0.0: 9.5 3.5
Old : 100.0: 67.0 84.7 17.9 8.3 3.5 2.1 0.0 0.0 0.0 0.0 0.0: 9.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 16 6 . 4 . 0 0 0 0 0:
Old : 30: 12 16 6 . 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 65.8 67.7 83.8 44.8 61.0 62.0 77.6
Old : 49.0 65.8 67.7 83.8 44.8 61.0 62.0 77.6
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,439: 48,530 22,991 1,951 19,661 90 0 5,281 353 248 310 0: 267 2,753
Old : 51,439: 48,530 22,991 1,951 19,661 90 0 5,281 353 248 310 0: 267 2,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 124: 0 62 0 0 0 0 0 0 31 31 0: 93 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 44.7 3.8 38.2 0.2 0.0 10.3 0.7 0.5 0.6 0.0: 0.5 5.4
Old : 100.0: 94.3 44.7 3.8 38.2 0.2 0.0 10.3 0.7 0.5 0.6 0.0: 0.5 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 15 . . . 0 . . . . 0:
Old : 32: 16 15 . . . 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 : 48.0 54.4 74.5 77.0 45.3 52.6 66.3 71.6
Old : 48.0 54.4 74.5 77.0 45.3 52.6 66.3 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 350,035: 252,825 53,168 80,652 273,875 4,653 0 6,466 0 0 4,303 0: 11,905 7,570
Old : 350,035: 252,825 53,168 80,652 273,875 4,653 0 6,466 0 0 4,303 0: 11,905 7,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 5,834: 4,676 242 24 3,432 204 0 -1,570 0 0 403 0: 930 3,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 15.2 23.0 78.2 1.3 0.0 1.8 0.0 0.0 1.2 0.0: 3.4 2.2
Old : 100.0: 72.2 15.2 23.0 78.2 1.3 0.0 1.8 0.0 0.0 1.2 0.0: 3.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 30 17 . 6 . 0 . 0 0 . 0:
Old : 47: 30 17 . 6 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 68.7 64.7 86.7 44.8 67.7 61.5 82.9
Old : 45.8 68.7 64.7 86.7 44.8 67.7 61.5 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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,152: 59,034 32,534 20,259 54,744 12,607 248 0 960 0 0 0: 8,044 307
Old : 101,152: 59,034 32,534 20,259 54,744 12,607 248 0 960 0 0 0: 8,044 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 3,888: 1,116 1,872 2,147 1,848 436 -124 0 0 0 0 0: 313 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 32.2 20.0 54.1 12.5 0.2 0.0 0.9 0.0 0.0 0.0: 8.0 0.3
Old : 100.0: 58.4 32.2 20.0 54.1 12.5 0.2 0.0 0.9 0.0 0.0 0.0: 8.0 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 : 26: 13 11 . 4 . . 0 . 0 0 0:
Old : 26: 13 11 . 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 : 52.8 71.8 74.9 91.8 52.8 71.4 67.9 83.1
Old : 52.8 71.8 74.9 91.8 52.8 71.4 67.9 83.1
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,084: 15,368 33,085 17,713 496 0 0 837 638 248 0 0: 2,117 1,028
Old : 36,084: 15,368 33,085 17,713 496 0 0 837 638 248 0 0: 2,117 1,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 62: -310 -372 0 248 0 -124 558 -744 0 0 0: 1,240 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 91.7 49.1 1.4 0.0 0.0 2.3 1.8 0.7 0.0 0.0: 5.9 2.8
Old : 100.0: 42.6 91.7 49.1 1.4 0.0 0.0 2.3 1.8 0.7 0.0 0.0: 5.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 12 . . 0 0 . . . 0 0:
Old : 25: 9 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 : 80.5 61.2 90.2 82.2 80.5 61.2 88.9 82.2
Old : 80.5 61.2 90.2 82.2 80.5 61.2 88.9 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 224,580: 194,509 183,864 13,100 29,574 7,039 725 0 15 0 310 93: 9,099 3,685
Old : 224,580: 194,509 183,864 13,100 29,574 7,039 725 0 15 0 310 93: 9,099 3,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,367: -3,285 658 304 0 0 0 0 0 0 -91 31: 4,317 769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 81.9 5.8 13.2 3.1 0.3 0.0 0.0 0.0 0.1 0.0: 4.1 1.6
Old : 100.0: 86.6 81.9 5.8 13.2 3.1 0.3 0.0 0.0 0.0 0.1 0.0: 4.1 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 : 35: 16 21 . 5 . . 0 . 0 . .:
Old : 35: 16 21 . 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 : 59.5 59.7 80.6 74.9 58.7 57.3 75.0 70.3
Old : 59.5 59.7 80.6 74.9 58.7 57.3 75.0 70.3
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,177: 19,390 21,383 2,706 0 0 0 0 0 0 434 0: 1,081 1,360
Old : 23,177: 19,390 21,383 2,706 0 0 0 0 0 0 434 0: 1,081 1,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 92.3 11.7 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0: 4.7 5.9
Old : 100.0: 83.7 92.3 11.7 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0: 4.7 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 . 0 0 0 0 0 0 . 0:
Old : 20: 11 10 . 0 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 74.3 89.2 89.7 66.0 68.9 86.7 84.4
Old : 66.0 74.3 89.2 89.7 66.0 68.9 86.7 84.4
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,473,048: 215,510 329,443 294,576 82,623 90,603 309,652 231,238 336,866 36,874 250,378 123,469: 65,498 28,427
Old : 1,473,048: 215,510 329,443 294,576 82,623 90,603 309,652 231,238 336,866 36,874 250,378 123,469: 65,498 28,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 20,102: 7,949 9,624 751 -671 681 621 -2,069 11,183 -1,855 -721 -254: 1,026 2,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 22.4 20.0 5.6 6.2 21.0 15.7 22.9 2.5 17.0 8.4: 4.4 1.9
Old : 100.0: 14.6 22.4 20.0 5.6 6.2 21.0 15.7 22.9 2.5 17.0 8.4: 4.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 320: 44 43 23 16 31 100 31 77 27 57 62:
Old : 320: 44 43 23 16 31 100 31 77 27 57 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 : 20.4 27.3 30.9 38.1 13.4 13.7 19.4 20.4
Old : 20.4 27.3 30.9 38.1 13.4 13.7 19.4 20.4
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 847,965: 158,444 87,974 11,770 250,974 260,719 139,943 769 114,525 34,809 5,200 122,034: 5,721 5,771
Old : 847,965: 158,444 87,974 11,770 250,974 260,719 139,943 769 114,525 34,809 5,200 122,034: 5,721 5,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 69,530: 15,044 6,631 110 23,669 14,926 11,575 201 11,355 5,229 1,753 11,088: 202 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 10.4 1.4 29.6 30.7 16.5 0.1 13.5 4.1 0.6 14.4: 0.7 0.7
Old : 100.0: 18.7 10.4 1.4 29.6 30.7 16.5 0.1 13.5 4.1 0.6 14.4: 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 : 127: 41 34 4 19 23 21 4 20 20 18 32:
Old : 127: 41 34 4 19 23 21 4 20 20 18 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 35.6 45.8 51.3 13.9 16.4 20.0 25.0
Old : 31.1 35.6 45.8 51.3 13.9 16.4 20.0 25.0
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 492,015: 121,036 88,084 18,804 221,891 70,392 66,917 4,000 18,554 147,897 49,270 34,933: 13,483 4,891
Old : 492,015: 121,036 88,084 18,804 221,891 70,392 66,917 4,000 18,554 147,897 49,270 34,933: 13,483 4,891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -31,615: -11,155 -10,007 2,130 -10,284 -2,618 -3,346 -3,040 -5,012 -1,120 9,215 -9,639: -855 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 17.9 3.8 45.1 14.3 13.6 0.8 3.8 30.1 10.0 7.1: 2.7 1.0
Old : 100.0: 24.6 17.9 3.8 45.1 14.3 13.6 0.8 3.8 30.1 10.0 7.1: 2.7 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 : 102: 32 24 7 18 18 9 . 5 21 9 16:
Old : 102: 32 24 7 18 18 9 . 5 21 9 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 : 25.9 38.3 39.3 56.8 25.9 35.3 35.9 49.7
Old : 25.9 38.3 39.3 56.8 25.9 35.3 35.9 49.7
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 145,209: 5,412 38,118 67,327 13,945 28,657 3,806 30,769 7,458 12,984 7,839 12,646: 6,919 5,777
Old : 145,209: 5,412 38,118 67,327 13,945 28,657 3,806 30,769 7,458 12,984 7,839 12,646: 6,919 5,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -35,448: -3,343 -13,625 -8,481 139 -3,182 -10,854 -1,228 -6,128 -1,494 -11,735 -1,954: -12 2,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 26.3 46.4 9.6 19.7 2.6 21.2 5.1 8.9 5.4 8.7: 4.8 4.0
Old : 100.0: 3.7 26.3 46.4 9.6 19.7 2.6 21.2 5.1 8.9 5.4 8.7: 4.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 10 13 10 6 13 4 5 6 11 8 16:
Old : 57: 10 13 10 6 13 4 5 6 11 8 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 : 36.1 35.6 56.6 53.6 32.2 25.0 46.6 36.8
Old : 36.1 35.6 56.6 53.6 32.2 25.0 46.6 36.8
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,365: 1,273 1,124 322 51 115 9,542 5,266 19,220 877 5,611 12,885: 131 92
Old : 44,365: 1,273 1,124 322 51 115 9,542 5,266 19,220 877 5,611 12,885: 131 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 2,628: 792 252 118 -1 -4 346 919 467 398 485 509: 1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 2.5 0.7 0.1 0.3 21.5 11.9 43.3 2.0 12.6 29.0: 0.3 0.2
Old : 100.0: 2.9 2.5 0.7 0.1 0.3 21.5 11.9 43.3 2.0 12.6 29.0: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 5 . . . . 6 7 . 4 5:
Old : 24: 5 5 . . . . 6 7 . 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 : 88.1 75.8 94.7 91.3 23.7 19.1 25.5 24.0
Old : 88.1 75.8 94.7 91.3 23.7 19.1 25.5 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 720 MWh) :
: : Positions :
All : 43,450: 26,279 26,492 1,019 1,851 9,580 0 98 1,616 666 29 1,562: 2,728 2,222
Old : 43,450: 26,279 26,492 1,019 1,851 9,580 0 98 1,616 666 29 1,562: 2,728 2,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,542: -1,396 515 65 -1,661 68 0 27 -121 185 -498 -920: 578 1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 61.0 2.3 4.3 22.0 0.0 0.2 3.7 1.5 0.1 3.6: 6.3 5.1
Old : 100.0: 60.5 61.0 2.3 4.3 22.0 0.0 0.2 3.7 1.5 0.1 3.6: 6.3 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 : 20: 12 12 . . 4 0 . . . . .:
Old : 20: 12 12 . . 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 : 58.6 53.8 76.6 78.0 25.6 24.0 27.5 28.7
Old : 58.6 53.8 76.6 78.0 25.6 24.0 27.5 28.7
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 561,583: 162,125 67,669 135,526 367,738 101,538 10,389 0 976 127,098 6,923 2,896: 21,035 13,843
Old : 561,583: 162,125 67,669 135,526 367,738 101,538 10,389 0 976 127,098 6,923 2,896: 21,035 13,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -22,262: -19,231 -3,278 -892 -14,633 -1,672 -402 0 0 -626 -1,640 -325: 886 -714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 12.0 24.1 65.5 18.1 1.8 0.0 0.2 22.6 1.2 0.5: 3.7 2.5
Old : 100.0: 28.9 12.0 24.1 65.5 18.1 1.8 0.0 0.2 22.6 1.2 0.5: 3.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 12 10 7 14 16 . 0 . . 4 .:
Old : 43: 12 10 7 14 16 . 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 : 51.6 53.5 69.8 73.9 48.7 50.9 62.9 67.0
Old : 51.6 53.5 69.8 73.9 48.7 50.9 62.9 67.0
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 219,477: 27,014 31,721 106,570 34,773 62,631 1,308 22,311 3,981 2,058 48,644 9,371: 6,544 6,045
Old : 219,477: 27,014 31,721 106,570 34,773 62,631 1,308 22,311 3,981 2,058 48,644 9,371: 6,544 6,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -23,996: -3,601 -1,589 -14,195 -7,193 -308 1,308 -4,912 -1,968 -2,032 -3,464 -2,692: -508 -1,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 14.5 48.6 15.8 28.5 0.6 10.2 1.8 0.9 22.2 4.3: 3.0 2.8
Old : 100.0: 12.3 14.5 48.6 15.8 28.5 0.6 10.2 1.8 0.9 22.2 4.3: 3.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 10 10 10 7 15 . 5 4 . 9 11:
Old : 46: 10 10 10 7 15 . 5 4 . 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 44.7 67.9 64.3 41.1 31.0 52.0 44.1
Old : 45.3 44.7 67.9 64.3 41.1 31.0 52.0 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 6,592: 4,261 4,227 496 208 337 0 0 0 408 404 297: 793 1,119
Old : 6,592: 4,261 4,227 496 208 337 0 0 0 408 404 297: 793 1,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -835: -553 -552 -43 -147 -32 0 0 0 21 -108 -13: -215 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 64.1 7.5 3.2 5.1 0.0 0.0 0.0 6.2 6.1 4.5: 12.0 17.0
Old : 100.0: 64.6 64.1 7.5 3.2 5.1 0.0 0.0 0.0 6.2 6.1 4.5: 12.0 17.0
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 : 39: 27 25 . . 4 0 0 0 . . .:
Old : 39: 27 25 . . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 28.9 43.9 50.8 23.7 24.4 39.7 35.7
Old : 26.1 28.9 43.9 50.8 23.7 24.4 39.7 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,798: 20,421 25,072 1,659 2,606 883 308 0 0 5,358 55 25: 144 157
Old : 28,798: 20,421 25,072 1,659 2,606 883 308 0 0 5,358 55 25: 144 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -2,824: -2,287 -1,679 -222 -922 -30 -117 0 0 -5 -40 -120: -43 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 87.1 5.8 9.0 3.1 1.1 0.0 0.0 18.6 0.2 0.1: 0.5 0.5
Old : 100.0: 70.9 87.1 5.8 9.0 3.1 1.1 0.0 0.0 18.6 0.2 0.1: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 29 . 4 4 . 0 0 . . .:
Old : 43: 24 29 . 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 : 39.3 52.7 62.8 67.1 33.4 43.1 48.5 53.6
Old : 39.3 52.7 62.8 67.1 33.4 43.1 48.5 53.6
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,436: 14,502 10,155 0 3,177 229 0 0 0 295 1,130 120: 290 625
Old : 15,436: 14,502 10,155 0 3,177 229 0 0 0 295 1,130 120: 290 625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,761: -839 -1,518 0 -358 -25 0 0 0 -160 845 -925: 188 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 65.8 0.0 20.6 1.5 0.0 0.0 0.0 1.9 7.3 0.8: 1.9 4.0
Old : 100.0: 93.9 65.8 0.0 20.6 1.5 0.0 0.0 0.0 1.9 7.3 0.8: 1.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 22 0 6 . 0 0 0 . . .:
Old : 36: 17 22 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 : 78.7 34.3 88.7 55.7 61.3 30.5 67.8 47.7
Old : 78.7 34.3 88.7 55.7 61.3 30.5 67.8 47.7
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,997: 6,213 9,103 1,176 1,617 660 34 0 0 3,871 558 212: 831 847
Old : 12,997: 6,213 9,103 1,176 1,617 660 34 0 0 3,871 558 212: 831 847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,704: -2,329 -1,000 59 -589 -149 34 0 0 899 -219 -46: -172 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 70.0 9.0 12.4 5.1 0.3 0.0 0.0 29.8 4.3 1.6: 6.4 6.5
Old : 100.0: 47.8 70.0 9.0 12.4 5.1 0.3 0.0 0.0 29.8 4.3 1.6: 6.4 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 25 4 . 4 . 0 0 4 . 5:
Old : 47: 23 25 4 . 4 . 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 35.8 71.9 59.6 53.5 30.3 63.7 50.8
Old : 56.7 35.8 71.9 59.6 53.5 30.3 63.7 50.8
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,477: 5,315 5,416 707 902 657 0 0 0 0 90 0: 798 412
Old : 7,477: 5,315 5,416 707 902 657 0 0 0 0 90 0: 798 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,219: -1,132 -555 241 -276 -228 0 0 0 -132 -55 -6: 38 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 72.4 9.5 12.1 8.8 0.0 0.0 0.0 0.0 1.2 0.0: 10.7 5.5
Old : 100.0: 71.1 72.4 9.5 12.1 8.8 0.0 0.0 0.0 0.0 1.2 0.0: 10.7 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 : 23: 9 13 . 4 4 0 0 0 0 . 0:
Old : 23: 9 13 . 4 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 : 69.4 56.4 81.6 74.7 63.4 54.6 66.0 66.5
Old : 69.4 56.4 81.6 74.7 63.4 54.6 66.0 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 24,192: 15,705 16,826 1,056 4,451 815 0 0 0 5,577 869 1,039: 0 192
Old : 24,192: 15,705 16,826 1,056 4,451 815 0 0 0 5,577 869 1,039: 0 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -4,594: -3,480 -2,533 591 -902 -613 0 0 0 -1,197 -616 105: 0 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 69.6 4.4 18.4 3.4 0.0 0.0 0.0 23.1 3.6 4.3: 0.0 0.8
Old : 100.0: 64.9 69.6 4.4 18.4 3.4 0.0 0.0 0.0 23.1 3.6 4.3: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 23 25 . 7 . 0 0 0 . . .:
Old : 51: 23 25 . 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 : 46.5 41.2 68.4 58.2 42.3 35.4 58.3 51.1
Old : 46.5 41.2 68.4 58.2 42.3 35.4 58.3 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,320: 37,022 39,491 4,965 3,362 3,626 1,190 0 0 6,262 6,623 3,750: 505 468
Old : 57,320: 37,022 39,491 4,965 3,362 3,626 1,190 0 0 6,262 6,623 3,750: 505 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -5,189: -3,462 -4,212 -1,752 -618 -98 130 0 0 -227 -700 289: -69 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 68.9 8.7 5.9 6.3 2.1 0.0 0.0 10.9 11.6 6.5: 0.9 0.8
Old : 100.0: 64.6 68.9 8.7 5.9 6.3 2.1 0.0 0.0 10.9 11.6 6.5: 0.9 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 : 100: 55 53 8 7 11 . 0 0 5 11 12:
Old : 100: 55 53 8 7 11 . 0 0 5 11 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 : 24.3 30.1 40.2 48.1 17.8 25.9 31.8 39.3
Old : 24.3 30.1 40.2 48.1 17.8 25.9 31.8 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,884: 3,038 3,799 179 42 214 70 0 0 374 20 178: 831 631
Old : 4,884: 3,038 3,799 179 42 214 70 0 0 374 20 178: 831 631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -639: -334 -347 -35 42 -95 2 0 0 -60 -39 -71: -46 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 77.8 3.7 0.9 4.4 1.4 0.0 0.0 7.7 0.4 3.6: 17.0 12.9
Old : 100.0: 62.2 77.8 3.7 0.9 4.4 1.4 0.0 0.0 7.7 0.4 3.6: 17.0 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 : 41: 29 30 . . . . 0 0 . . 4:
Old : 41: 29 30 . . . . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 31.0 46.3 51.8 26.0 29.8 38.5 45.2
Old : 31.1 31.0 46.3 51.8 26.0 29.8 38.5 45.2
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,791: 41,256 14,547 325 33,785 887 0 0 0 7,075 230 68: 180 274
Old : 49,791: 41,256 14,547 325 33,785 887 0 0 0 7,075 230 68: 180 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,967: -2,135 591 -8 -2,249 -13 0 0 0 303 -58 -132: 18 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 29.2 0.7 67.9 1.8 0.0 0.0 0.0 14.2 0.5 0.1: 0.4 0.6
Old : 100.0: 82.9 29.2 0.7 67.9 1.8 0.0 0.0 0.0 14.2 0.5 0.1: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 27 24 . 9 . 0 0 0 4 4 .:
Old : 58: 27 24 . 9 . 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 55.0 68.1 77.0 42.0 55.0 65.4 77.0
Old : 43.8 55.0 68.1 77.0 42.0 55.0 65.4 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,880: 95,384 89,127 11,689 19,592 7,625 2,880 516 313 5,179 7,027 5,449: 1,361 231
Old : 129,880: 95,384 89,127 11,689 19,592 7,625 2,880 516 313 5,179 7,027 5,449: 1,361 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 4,139: 2,733 3,590 701 627 -636 15 0 0 1,129 441 117: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 68.6 9.0 15.1 5.9 2.2 0.4 0.2 4.0 5.4 4.2: 1.0 0.2
Old : 100.0: 73.4 68.6 9.0 15.1 5.9 2.2 0.4 0.2 4.0 5.4 4.2: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 131: 74 62 8 10 12 9 . . 13 6 13:
Old : 131: 74 62 8 10 12 9 . . 13 6 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 22.5 39.1 38.7 19.4 19.6 31.2 33.0
Old : 23.5 22.5 39.1 38.7 19.4 19.6 31.2 33.0
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,065: 32,561 27,443 5,487 15,562 702 3,194 0 0 1,748 0 65: 308 293
Old : 44,065: 32,561 27,443 5,487 15,562 702 3,194 0 0 1,748 0 65: 308 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -2,761: -2,707 -2,332 452 -73 -389 -75 0 0 -115 0 30: 43 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 62.3 12.5 35.3 1.6 7.2 0.0 0.0 4.0 0.0 0.1: 0.7 0.7
Old : 100.0: 73.9 62.3 12.5 35.3 1.6 7.2 0.0 0.0 4.0 0.0 0.1: 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 : 55: 27 27 . 9 . 6 0 0 4 0 .:
Old : 55: 27 27 . 9 . 6 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 : 44.0 42.4 66.6 66.5 41.3 40.7 59.8 62.6
Old : 44.0 42.4 66.6 66.5 41.3 40.7 59.8 62.6
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 52,390: 43,306 33,354 1,997 13,875 2,045 1,835 0 0 1,400 1,547 1,211: 596 358
Old : 52,390: 43,306 33,354 1,997 13,875 2,045 1,835 0 0 1,400 1,547 1,211: 596 358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -4,145: -3,577 -2,328 -204 -1,603 -92 -22 0 0 -288 32 -192: 230 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 63.7 3.8 26.5 3.9 3.5 0.0 0.0 2.7 3.0 2.3: 1.1 0.7
Old : 100.0: 82.7 63.7 3.8 26.5 3.9 3.5 0.0 0.0 2.7 3.0 2.3: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 49 43 5 8 7 5 0 0 5 7 9:
Old : 90: 49 43 5 8 7 5 0 0 5 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 : 35.7 24.2 53.0 44.0 24.7 23.4 37.6 39.6
Old : 35.7 24.2 53.0 44.0 24.7 23.4 37.6 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 30,761: 29,492 18,228 0 11,637 492 375 0 0 280 25 0: 122 379
Old : 30,761: 29,492 18,228 0 11,637 492 375 0 0 280 25 0: 122 379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -3,115: -2,853 -2,356 0 -531 -86 -75 0 0 -35 -80 -25: -41 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 59.3 0.0 37.8 1.6 1.2 0.0 0.0 0.9 0.1 0.0: 0.4 1.2
Old : 100.0: 95.9 59.3 0.0 37.8 1.6 1.2 0.0 0.0 0.9 0.1 0.0: 0.4 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 : 41: 18 24 0 8 . . 0 0 . . 0:
Old : 41: 18 24 0 8 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 42.9 89.6 66.3 68.2 39.6 79.5 61.3
Old : 73.6 42.9 89.6 66.3 68.2 39.6 79.5 61.3
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,558: 6,044 1,374 0 4,210 45 0 0 0 98 0 166: 205 763
Old : 6,558: 6,044 1,374 0 4,210 45 0 0 0 98 0 166: 205 763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 21.0 0.0 64.2 0.7 0.0 0.0 0.0 1.5 0.0 2.5: 3.1 11.6
Old : 100.0: 92.2 21.0 0.0 64.2 0.7 0.0 0.0 0.0 1.5 0.0 2.5: 3.1 11.6
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: 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 : 75.1 58.6 91.1 81.0 74.6 57.9 87.1 79.3
Old : 75.1 58.6 91.1 81.0 74.6 57.9 87.1 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,560: 15,117 17,552 3,723 2,518 1,222 0 345 0 695 55 490: 1,313 378
Old : 22,560: 15,117 17,552 3,723 2,518 1,222 0 345 0 695 55 490: 1,313 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,819: -1,677 -1,056 19 -448 -89 0 0 0 111 -46 -252: 69 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 77.8 16.5 11.2 5.4 0.0 1.5 0.0 3.1 0.2 2.2: 5.8 1.7
Old : 100.0: 67.0 77.8 16.5 11.2 5.4 0.0 1.5 0.0 3.1 0.2 2.2: 5.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 25 7 5 7 0 . 0 . . .:
Old : 46: 26 25 7 5 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 56.5 57.4 72.9 34.1 53.3 52.2 62.2
Old : 37.0 56.5 57.4 72.9 34.1 53.3 52.2 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 6, 2021