NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,634,724: 3,771,911 1,248,800 535,795 4,511,595 325,297 964,271 2,550 192,834 482,929 17,206 323,142: 38,545 13,300
Old : 6,634,724: 3,771,911 1,248,800 535,795 4,511,595 325,297 964,271 2,550 192,834 482,929 17,206 323,142: 38,545 13,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 56,780: 28,147 13,932 23,469 31,606 -11,775 17,581 -270 600 -23,118 1,535 20,679: 1,197 473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 18.8 8.1 68.0 4.9 14.5 0.0 2.9 7.3 0.3 4.9: 0.6 0.2
Old : 100.0: 56.9 18.8 8.1 68.0 4.9 14.5 0.0 2.9 7.3 0.3 4.9: 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 : 244: 132 109 17 17 22 18 . 14 34 13 33:
Old : 244: 132 109 17 17 22 18 . 14 34 13 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 41.0 35.6 64.9 19.8 40.9 33.7 64.3
Old : 20.7 41.0 35.6 64.9 19.8 40.9 33.7 64.3
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,500,845: 187,549 198,552 16,498 124,381 1,038,908 6,279 30,017 706,288 153,549 11,887 389,594: 2,181 1,217
Old : 2,500,845: 187,549 198,552 16,498 124,381 1,038,908 6,279 30,017 706,288 153,549 11,887 389,594: 2,181 1,217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 157,356: 13,592 13,321 -97 1,421 51,321 -178 555 38,669 3,720 1,744 50,277: 51 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 7.9 0.7 5.0 41.5 0.3 1.2 28.2 6.1 0.5 15.6: 0.1 0.0
Old : 100.0: 7.5 7.9 0.7 5.0 41.5 0.3 1.2 28.2 6.1 0.5 15.6: 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 : 89: 37 37 5 11 16 . 6 7 19 5 20:
Old : 89: 37 37 5 11 16 . 6 7 19 5 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 52.2 67.4 68.3 4.7 4.7 6.8 6.7
Old : 51.8 52.2 67.4 68.3 4.7 4.7 6.8 6.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 205,044: 161,256 176,588 8,281 6,173 11,731 0 0 0 1,236 1,157 0: 22,540 9,395
Old : 205,044: 161,256 176,588 8,281 6,173 11,731 0 0 0 1,236 1,157 0: 22,540 9,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -10,144: -11,484 -6,894 -2,600 1,302 273 0 0 0 1,236 89 0: 2,431 -4,914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 86.1 4.0 3.0 5.7 0.0 0.0 0.0 0.6 0.6 0.0: 11.0 4.6
Old : 100.0: 78.6 86.1 4.0 3.0 5.7 0.0 0.0 0.0 0.6 0.6 0.0: 11.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 15 . . 6 0 0 0 . . 0:
Old : 31: 20 15 . . 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 : 52.8 78.7 71.5 87.7 51.3 69.1 65.1 76.0
Old : 52.8 78.7 71.5 87.7 51.3 69.1 65.1 76.0
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 166,230: 142,762 113,992 198 39,759 1,747 1,209 0 0 6,236 0 0: 14,078 10,732
Old : 166,230: 142,762 113,992 198 39,759 1,747 1,209 0 0 6,236 0 0: 14,078 10,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -11,082: -6,821 -5,524 -63 -3,566 -108 0 0 0 -2,027 0 -122: -1,941 -1,762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 68.6 0.1 23.9 1.1 0.7 0.0 0.0 3.8 0.0 0.0: 8.5 6.5
Old : 100.0: 85.9 68.6 0.1 23.9 1.1 0.7 0.0 0.0 3.8 0.0 0.0: 8.5 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 : 35: 23 18 . 6 . . 0 0 . 0 0:
Old : 35: 23 18 . 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 : 67.0 63.1 78.9 78.7 65.0 61.4 76.7 76.8
Old : 67.0 63.1 78.9 78.7 65.0 61.4 76.7 76.8
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 256,962: 164,586 109,483 50,561 124,225 12,861 4,033 0 622 3,342 3,164 1,984: 18,973 4,623
Old : 256,962: 164,586 109,483 50,561 124,225 12,861 4,033 0 622 3,342 3,164 1,984: 18,973 4,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -14,365: -16,924 -9,976 -4,601 -4,049 349 3,854 -720 484 63 174 -704: 3,114 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 42.6 19.7 48.3 5.0 1.6 0.0 0.2 1.3 1.2 0.8: 7.4 1.8
Old : 100.0: 64.1 42.6 19.7 48.3 5.0 1.6 0.0 0.2 1.3 1.2 0.8: 7.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 22 23 6 8 6 . 0 . . . .:
Old : 50: 22 23 6 8 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 43.5 67.9 62.4 38.3 40.6 51.2 57.2
Old : 47.7 43.5 67.9 62.4 38.3 40.6 51.2 57.2
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 870,041: 791,966 91,446 13,199 730,018 33,157 432 613 3,327 8,940 3,014 6,247: 12,773 2,219
Old : 870,041: 791,966 91,446 13,199 730,018 33,157 432 613 3,327 8,940 3,014 6,247: 12,773 2,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -40,871: -35,716 9,589 -506 -34,071 184 -123 -152 -79 1,686 -924 -33: -6,284 -15,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 10.5 1.5 83.9 3.8 0.0 0.1 0.4 1.0 0.3 0.7: 1.5 0.3
Old : 100.0: 91.0 10.5 1.5 83.9 3.8 0.0 0.1 0.4 1.0 0.3 0.7: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 34 19 . 10 8 . . . 6 . .:
Old : 56: 34 19 . 10 8 . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 55.8 65.3 84.6 46.6 53.6 64.8 80.9
Old : 47.1 55.8 65.3 84.6 46.6 53.6 64.8 80.9
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 285,857: 172,581 207,552 72,567 42,778 19,478 463 3,005 90 5,984 0 2,621: 12,073 10,333
Old : 285,857: 172,581 207,552 72,567 42,778 19,478 463 3,005 90 5,984 0 2,621: 12,073 10,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -17,978: -14,582 -11,232 -3,023 -5,015 -270 -180 -592 90 -99 0 -302: 388 -657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 72.6 25.4 15.0 6.8 0.2 1.1 0.0 2.1 0.0 0.9: 4.2 3.6
Old : 100.0: 60.4 72.6 25.4 15.0 6.8 0.2 1.1 0.0 2.1 0.0 0.9: 4.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 32 28 5 8 8 . . . . 0 .:
Old : 60: 32 28 5 8 8 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 44.1 61.6 64.6 40.5 40.3 59.8 57.9
Old : 42.4 44.1 61.6 64.6 40.5 40.3 59.8 57.9
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 581,228: 493,405 406,440 31,764 127,079 39,966 510 2,572 284 6,673 419 511: 8,115 3,957
Old : 581,228: 493,405 406,440 31,764 127,079 39,966 510 2,572 284 6,673 419 511: 8,115 3,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -31,162: -28,430 -26,643 -1,406 -6,323 3,390 0 543 -101 -4,057 193 -1,034: 476 -1,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 69.9 5.5 21.9 6.9 0.1 0.4 0.0 1.1 0.1 0.1: 1.4 0.7
Old : 100.0: 84.9 69.9 5.5 21.9 6.9 0.1 0.4 0.0 1.1 0.1 0.1: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 36 27 5 8 8 . . . . . .:
Old : 60: 36 27 5 8 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 43.8 69.5 70.7 54.4 42.9 68.5 67.1
Old : 54.4 43.8 69.5 70.7 54.4 42.9 68.5 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 425,877: 327,911 171,096 45,799 197,360 33,586 0 8,438 3,636 148 0 213: 14,584 11,548
Old : 425,877: 327,911 171,096 45,799 197,360 33,586 0 8,438 3,636 148 0 213: 14,584 11,548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -22,215: -21,572 131 -218 -18,403 -1,596 0 596 312 -547 -2,249 -18: 1,424 -988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 40.2 10.8 46.3 7.9 0.0 2.0 0.9 0.0 0.0 0.0: 3.4 2.7
Old : 100.0: 77.0 40.2 10.8 46.3 7.9 0.0 2.0 0.9 0.0 0.0 0.0: 3.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 18 . 12 10 0 4 . . 0 .:
Old : 48: 25 18 . 12 10 0 4 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 50.4 68.3 67.6 47.8 45.8 65.6 58.4
Old : 47.9 50.4 68.3 67.6 47.8 45.8 65.6 58.4
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,511: 75,757 91,485 18,497 3,152 0 0 728 62 988 427 398: 4,809 4,259
Old : 100,511: 75,757 91,485 18,497 3,152 0 0 728 62 988 427 398: 4,809 4,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -9,051: -7,335 -6,526 -654 -186 -129 0 0 0 -94 -464 90: -929 -1,836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 91.0 18.4 3.1 0.0 0.0 0.7 0.1 1.0 0.4 0.4: 4.8 4.2
Old : 100.0: 75.4 91.0 18.4 3.1 0.0 0.0 0.7 0.1 1.0 0.4 0.4: 4.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 18 . . 0 0 . . . . .:
Old : 29: 15 18 . . 0 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 58.7 88.5 77.4 74.1 58.4 80.9 75.9
Old : 74.9 58.7 88.5 77.4 74.1 58.4 80.9 75.9
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 44,586: 29,149 40,277 10,015 2,609 0 0 0 0 465 0 0: 4,957 1,700
Old : 44,586: 29,149 40,277 10,015 2,609 0 0 0 0 465 0 0: 4,957 1,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -9,563: -8,237 -8,257 -1,209 -1,333 0 0 0 0 -802 -232 -372: 1,057 631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 90.3 22.5 5.9 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 11.1 3.8
Old : 100.0: 65.4 90.3 22.5 5.9 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 11.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 12 . . 0 0 0 0 . 0 0:
Old : 23: 13 12 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 78.7 70.7 91.6 46.2 72.5 65.4 80.1
Old : 46.9 78.7 70.7 91.6 46.2 72.5 65.4 80.1
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 334,987: 314,696 50,273 2,243 266,774 9,107 0 1,034 423 0 1,056 748: 7,770 5,572
Old : 334,987: 314,696 50,273 2,243 266,774 9,107 0 1,034 423 0 1,056 748: 7,770 5,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -15,650: -8,529 -7,874 34 -7,690 -969 0 -229 156 0 58 748: -7,090 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 15.0 0.7 79.6 2.7 0.0 0.3 0.1 0.0 0.3 0.2: 2.3 1.7
Old : 100.0: 93.9 15.0 0.7 79.6 2.7 0.0 0.3 0.1 0.0 0.3 0.2: 2.3 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 : 42: 20 15 . 13 4 0 . . 0 . .:
Old : 42: 20 15 . 13 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 : 66.4 66.6 79.8 81.1 65.1 64.5 77.2 78.7
Old : 66.4 66.6 79.8 81.1 65.1 64.5 77.2 78.7
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 180,810: 158,041 24,936 3,670 148,894 5,752 2,966 0 60 0 0 0: 10,321 1,168
Old : 180,810: 158,041 24,936 3,670 148,894 5,752 2,966 0 60 0 0 0: 10,321 1,168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -10,818: -5,282 -2,974 -694 -7,525 -15 -2,059 0 60 0 0 0: -2,828 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 13.8 2.0 82.3 3.2 1.6 0.0 0.0 0.0 0.0 0.0: 5.7 0.6
Old : 100.0: 87.4 13.8 2.0 82.3 3.2 1.6 0.0 0.0 0.0 0.0 0.0: 5.7 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 : 38: 20 16 . 9 . . 0 . 0 0 0:
Old : 38: 20 16 . 9 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 57.0 73.2 84.8 56.3 57.0 71.1 84.8
Old : 56.3 57.0 73.2 84.8 56.3 57.0 71.1 84.8
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 248,201: 240,862 158,173 817 52,506 3,303 0 10,622 472 610 14,649 0: 2,137 8,476
Old : 248,201: 240,862 158,173 817 52,506 3,303 0 10,622 472 610 14,649 0: 2,137 8,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -15,248: -15,500 -9,972 817 6,516 408 0 -6,979 23 -310 -2,081 0: -686 -3,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.0 63.7 0.3 21.2 1.3 0.0 4.3 0.2 0.2 5.9 0.0: 0.9 3.4
Old : 100.0: 97.0 63.7 0.3 21.2 1.3 0.0 4.3 0.2 0.2 5.9 0.0: 0.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 16 . 7 . 0 . . . . 0:
Old : 39: 22 16 . 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 : 79.4 49.4 89.3 68.0 75.0 49.2 82.5 63.4
Old : 79.4 49.4 89.3 68.0 75.0 49.2 82.5 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,594: 13,345 27,542 19,874 2,692 120 1,829 4,714 0 1,945 2,294 1,494: 987 738
Old : 39,594: 13,345 27,542 19,874 2,692 120 1,829 4,714 0 1,945 2,294 1,494: 987 738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -18,782: -4,798 -15,368 -651 -341 -1,209 -8,060 640 -640 -1,798 -279 -403: -1,223 -1,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 69.6 50.2 6.8 0.3 4.6 11.9 0.0 4.9 5.8 3.8: 2.5 1.9
Old : 100.0: 33.7 69.6 50.2 6.8 0.3 4.6 11.9 0.0 4.9 5.8 3.8: 2.5 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 : 41: 16 17 4 . . . . 0 4 . .:
Old : 41: 16 17 4 . . . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 49.3 75.8 68.1 54.0 49.3 65.4 65.5
Old : 61.6 49.3 75.8 68.1 54.0 49.3 65.4 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 634,955: 483,096 160,835 82,790 426,651 35,621 12,009 1,792 3,595 7,820 0 30: 9,994 6,431
Old : 634,955: 483,096 160,835 82,790 426,651 35,621 12,009 1,792 3,595 7,820 0 30: 9,994 6,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -45,463: -33,532 -18,511 7,423 -6,650 -10,515 -1,553 100 -3,707 581 -502 -2,101: -2,059 -3,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 25.3 13.0 67.2 5.6 1.9 0.3 0.6 1.2 0.0 0.0: 1.6 1.0
Old : 100.0: 76.1 25.3 13.0 67.2 5.6 1.9 0.3 0.6 1.2 0.0 0.0: 1.6 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 : 71: 46 30 5 10 10 . . . . 0 .:
Old : 71: 46 30 5 10 10 . . . . 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 : 29.4 57.5 46.4 78.8 29.0 55.8 43.9 72.7
Old : 29.4 57.5 46.4 78.8 29.0 55.8 43.9 72.7
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 186,387: 162,719 83,483 12,160 97,941 3,894 2,216 0 154 778 0 441: 4,025 474
Old : 186,387: 162,719 83,483 12,160 97,941 3,894 2,216 0 154 778 0 441: 4,025 474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -5,273: -604 1,426 797 -5,492 -578 -311 0 -50 -902 0 184: -3,809 -763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 44.8 6.5 52.5 2.1 1.2 0.0 0.1 0.4 0.0 0.2: 2.2 0.3
Old : 100.0: 87.3 44.8 6.5 52.5 2.1 1.2 0.0 0.1 0.4 0.0 0.2: 2.2 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 : 32: 17 8 4 7 5 . 0 . . 0 .:
Old : 32: 17 8 4 7 5 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 81.8 83.3 95.7 69.9 81.6 82.7 95.4
Old : 70.1 81.8 83.3 95.7 69.9 81.6 82.7 95.4
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,041: 55,322 72,644 38,826 18,474 4,516 0 0 0 0 2,033 0: 2,377 3,374
Old : 101,041: 55,322 72,644 38,826 18,474 4,516 0 0 0 0 2,033 0: 2,377 3,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -41,817: -25,564 -32,403 -10,296 -1,646 -503 -3,076 -837 0 -3,096 -3,302 0: 718 -3,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 71.9 38.4 18.3 4.5 0.0 0.0 0.0 0.0 2.0 0.0: 2.4 3.3
Old : 100.0: 54.8 71.9 38.4 18.3 4.5 0.0 0.0 0.0 0.0 2.0 0.0: 2.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 13 6 5 5 0 0 0 0 . 0:
Old : 29: 14 13 6 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 : 50.2 57.2 74.3 78.1 47.9 49.8 66.0 65.2
Old : 50.2 57.2 74.3 78.1 47.9 49.8 66.0 65.2
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,737: 63,030 92,203 50,848 20,973 5,609 3,076 837 0 3,096 5,877 0: 1,078 1,238
Old : 126,737: 63,030 92,203 50,848 20,973 5,609 3,076 837 0 3,096 5,877 0: 1,078 1,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -51,070: -29,615 -35,599 -8,138 -3,037 602 -11,029 -695 -1,485 -682 -5,255 -837: 114 -4,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 72.8 40.1 16.5 4.4 2.4 0.7 0.0 2.4 4.6 0.0: 0.9 1.0
Old : 100.0: 49.7 72.8 40.1 16.5 4.4 2.4 0.7 0.0 2.4 4.6 0.0: 0.9 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 : 69: 28 28 7 7 6 . . 0 4 . 0:
Old : 69: 28 28 7 7 6 . . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 39.1 60.6 57.1 40.9 36.9 56.9 53.7
Old : 44.2 39.1 60.6 57.1 40.9 36.9 56.9 53.7
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 180,415: 151,364 158,850 23,094 16,951 1,978 0 1,086 0 2,815 0 0: 1,164 1,550
Old : 180,415: 151,364 158,850 23,094 16,951 1,978 0 1,086 0 2,815 0 0: 1,164 1,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -25,910: -19,252 -23,213 -723 -395 -930 -484 404 -309 -4,309 -1,943 -279: 376 755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 88.0 12.8 9.4 1.1 0.0 0.6 0.0 1.6 0.0 0.0: 0.6 0.9
Old : 100.0: 83.9 88.0 12.8 9.4 1.1 0.0 0.6 0.0 1.6 0.0 0.0: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 24 4 . . 0 . 0 . 0 0:
Old : 44: 24 24 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 : 52.6 59.6 71.0 78.6 48.2 54.3 64.7 70.2
Old : 52.6 59.6 71.0 78.6 48.2 54.3 64.7 70.2
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,071: 15,650 27,917 12,160 496 0 0 558 0 217 0 0: 2,044 1,100
Old : 30,071: 15,650 27,917 12,160 496 0 0 558 0 217 0 0: 2,044 1,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -7,026: -4,712 -6,311 -1,690 -155 0 0 0 0 0 -310 -62: -562 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 92.8 40.4 1.6 0.0 0.0 1.9 0.0 0.7 0.0 0.0: 6.8 3.7
Old : 100.0: 52.0 92.8 40.4 1.6 0.0 0.0 1.9 0.0 0.7 0.0 0.0: 6.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 9 . . 0 0 . 0 . 0 0:
Old : 23: 8 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 : 61.5 71.2 83.8 92.1 61.5 71.2 83.8 89.6
Old : 61.5 71.2 83.8 92.1 61.5 71.2 83.8 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 211,280: 145,783 114,014 37,318 73,534 16,945 0 1,947 248 248 582 1,102: 9,636 2,908
Old : 211,280: 145,783 114,014 37,318 73,534 16,945 0 1,947 248 248 582 1,102: 9,636 2,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -10,229: -10,572 -6,170 544 -2,324 -863 0 -124 0 -124 96 0: 786 -844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 54.0 17.7 34.8 8.0 0.0 0.9 0.1 0.1 0.3 0.5: 4.6 1.4
Old : 100.0: 69.0 54.0 17.7 34.8 8.0 0.0 0.9 0.1 0.1 0.3 0.5: 4.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 26 4 7 5 0 . . . . .:
Old : 48: 25 26 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 : 45.7 43.1 64.8 59.9 45.0 42.8 57.5 56.5
Old : 45.7 43.1 64.8 59.9 45.0 42.8 57.5 56.5
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,635: 84,044 86,552 770 372 62 1,875 0 0 0 0 0: 884 649
Old : 87,635: 84,044 86,552 770 372 62 1,875 0 0 0 0 0: 884 649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -4,610: -4,725 -4,238 -434 -372 -62 660 0 0 0 0 0: -49 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 98.8 0.9 0.4 0.1 2.1 0.0 0.0 0.0 0.0 0.0: 1.0 0.7
Old : 100.0: 95.9 98.8 0.9 0.4 0.1 2.1 0.0 0.0 0.0 0.0 0.0: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 16 . . . . 0 0 0 0 0:
Old : 25: 12 16 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.6 88.1 94.3 93.8 86.6 85.3 90.3 90.1
Old : 87.6 88.1 94.3 93.8 86.6 85.3 90.3 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,028: 45,803 42,072 4,374 20,999 7,089 3,771 0 80 0 0 0: 13,911 4,788
Old : 75,028: 45,803 42,072 4,374 20,999 7,089 3,771 0 80 0 0 0: 13,911 4,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -4,323: -4,641 -2,402 -1,258 -20 -397 476 0 -4 0 -208 -480: 1,981 -812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 56.1 5.8 28.0 9.4 5.0 0.0 0.1 0.0 0.0 0.0: 18.5 6.4
Old : 100.0: 61.0 56.1 5.8 28.0 9.4 5.0 0.0 0.1 0.0 0.0 0.0: 18.5 6.4
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 : 21: 10 11 . 4 5 . 0 . 0 0 0:
Old : 21: 10 11 . 4 5 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 50.3 71.7 72.3 38.3 44.5 51.4 60.5
Old : 52.2 50.3 71.7 72.3 38.3 44.5 51.4 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 193,993: 185,918 129,745 1,873 55,415 1,011 0 2,398 409 1,826 0 0: 2,956 5,015
Old : 193,993: 185,918 129,745 1,873 55,415 1,011 0 2,398 409 1,826 0 0: 2,956 5,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -13,992: -10,872 -11,145 -943 -2,700 -103 0 585 -535 -62 -557 0: -1,477 463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 66.9 1.0 28.6 0.5 0.0 1.2 0.2 0.9 0.0 0.0: 1.5 2.6
Old : 100.0: 95.8 66.9 1.0 28.6 0.5 0.0 1.2 0.2 0.9 0.0 0.0: 1.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 21 . 7 . 0 . . . 0 0:
Old : 41: 22 21 . 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 : 56.0 50.2 77.8 69.2 54.2 40.4 68.8 55.6
Old : 56.0 50.2 77.8 69.2 54.2 40.4 68.8 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 158,208: 125,383 140,251 18,299 788 8,971 0 0 0 0 943 580: 4,975 6,675
Old : 158,208: 125,383 140,251 18,299 788 8,971 0 0 0 0 943 580: 4,975 6,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -5,882: -4,804 -3,777 -198 -248 -341 0 0 0 0 -1,593 55: -594 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 88.6 11.6 0.5 5.7 0.0 0.0 0.0 0.0 0.6 0.4: 3.1 4.2
Old : 100.0: 79.3 88.6 11.6 0.5 5.7 0.0 0.0 0.0 0.0 0.6 0.4: 3.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 14 4 . 4 0 0 0 0 . .:
Old : 28: 16 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 : 54.3 72.7 75.1 84.5 51.0 70.1 68.0 77.2
Old : 54.3 72.7 75.1 84.5 51.0 70.1 68.0 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 85,799: 48,878 54,749 28,263 25,042 1,678 0 0 0 1,116 0 0: 5,864 4,330
Old : 85,799: 48,878 54,749 28,263 25,042 1,678 0 0 0 1,116 0 0: 5,864 4,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -5,732: -3,324 -2,083 -2,180 -2,656 461 0 0 0 -248 0 0: -441 -1,454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 63.8 32.9 29.2 2.0 0.0 0.0 0.0 1.3 0.0 0.0: 6.8 5.0
Old : 100.0: 57.0 63.8 32.9 29.2 2.0 0.0 0.0 0.0 1.3 0.0 0.0: 6.8 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 12 5 . 5 0 0 0 . 0 0:
Old : 24: 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 : 55.1 63.3 77.0 84.2 50.2 62.4 70.2 82.1
Old : 55.1 63.3 77.0 84.2 50.2 62.4 70.2 82.1
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 24,726: 18,049 21,478 998 620 155 0 449 0 1,651 0 496: 3,377 1,528
Old : 24,726: 18,049 21,478 998 620 155 0 449 0 1,651 0 496: 3,377 1,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -5,369: -4,947 -4,941 496 -93 -496 0 449 0 -60 0 0: -362 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 86.9 4.0 2.5 0.6 0.0 1.8 0.0 6.7 0.0 2.0: 13.7 6.2
Old : 100.0: 73.0 86.9 4.0 2.5 0.6 0.0 1.8 0.0 6.7 0.0 2.0: 13.7 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 14 . . . 0 . 0 . 0 .:
Old : 24: 12 14 . . . 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 : 51.7 46.6 76.5 72.5 48.6 40.3 63.8 58.2
Old : 51.7 46.6 76.5 72.5 48.6 40.3 63.8 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 198,736: 170,696 129,198 15,003 52,532 2,650 1,426 0 0 4,046 0 0: 4,915 14,356
Old : 198,736: 170,696 129,198 15,003 52,532 2,650 1,426 0 0 4,046 0 0: 4,915 14,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -8,528: -5,580 -4,842 1,377 -1,637 -244 -1,439 0 -360 -403 0 0: -1,879 -1,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 65.0 7.5 26.4 1.3 0.7 0.0 0.0 2.0 0.0 0.0: 2.5 7.2
Old : 100.0: 85.9 65.0 7.5 26.4 1.3 0.7 0.0 0.0 2.0 0.0 0.0: 2.5 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 13 . 4 . . 0 0 . 0 0:
Old : 27: 10 13 . 4 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.1 52.4 94.1 77.6 82.1 51.4 93.3 76.4
Old : 82.1 52.4 94.1 77.6 82.1 51.4 93.3 76.4
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 137,580: 103,481 70,785 10,987 50,884 7,842 0 535 849 4,633 0 0: 9,788 6,685
Old : 137,580: 103,481 70,785 10,987 50,884 7,842 0 535 849 4,633 0 0: 9,788 6,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -5,007: -4,423 -5,504 1,732 4,152 -2,571 0 24 -31 207 0 0: 79 -1,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 51.5 8.0 37.0 5.7 0.0 0.4 0.6 3.4 0.0 0.0: 7.1 4.9
Old : 100.0: 75.2 51.5 8.0 37.0 5.7 0.0 0.4 0.6 3.4 0.0 0.0: 7.1 4.9
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 : 37: 19 16 . 9 7 0 . . . 0 0:
Old : 37: 19 16 . 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 : 49.4 54.1 68.3 70.0 46.2 50.4 65.1 63.2
Old : 49.4 54.1 68.3 70.0 46.2 50.4 65.1 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 38,610: 25,421 32,437 9,156 0 2,928 0 1,670 0 372 434 0: 733 1,141
Old : 38,610: 25,421 32,437 9,156 0 2,928 0 1,670 0 372 434 0: 733 1,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -11,235: -2,582 -7,763 -3,837 0 0 0 -465 0 0 -186 0: -4,816 -2,821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 84.0 23.7 0.0 7.6 0.0 4.3 0.0 1.0 1.1 0.0: 1.9 3.0
Old : 100.0: 65.8 84.0 23.7 0.0 7.6 0.0 4.3 0.0 1.0 1.1 0.0: 1.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 14 5 0 . 0 . 0 . . 0:
Old : 29: 8 14 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 : 76.8 66.0 91.8 79.7 66.3 62.0 80.9 75.2
Old : 76.8 66.0 91.8 79.7 66.3 62.0 80.9 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 233,864: 184,002 87,483 23,609 112,863 14,172 0 9,338 1,120 3,174 260 1,527: 6,260 7,101
Old : 233,864: 184,002 87,483 23,609 112,863 14,172 0 9,338 1,120 3,174 260 1,527: 6,260 7,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -10,689: -3,363 -4,429 -837 -1,889 -1,174 0 -63 0 -461 -19 -309: -4,545 -2,806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 37.4 10.1 48.3 6.1 0.0 4.0 0.5 1.4 0.1 0.7: 2.7 3.0
Old : 100.0: 78.7 37.4 10.1 48.3 6.1 0.0 4.0 0.5 1.4 0.1 0.7: 2.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 26 26 . 8 5 0 5 . . . .:
Old : 50: 26 26 . 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 : 48.2 45.8 71.2 61.9 46.7 45.5 68.6 59.6
Old : 48.2 45.8 71.2 61.9 46.7 45.5 68.6 59.6
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,364: 118,713 73,057 7,459 57,870 6,032 7,268 434 0 0 0 0: 2,892 4,971
Old : 142,364: 118,713 73,057 7,459 57,870 6,032 7,268 434 0 0 0 0: 2,892 4,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -10,573: -3,744 -8,276 -816 1,713 -1,608 -471 0 0 0 -498 -60: -3,874 -1,844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 51.3 5.2 40.6 4.2 5.1 0.3 0.0 0.0 0.0 0.0: 2.0 3.5
Old : 100.0: 83.4 51.3 5.2 40.6 4.2 5.1 0.3 0.0 0.0 0.0 0.0: 2.0 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 : 38: 24 16 5 4 5 . . 0 0 0 0:
Old : 38: 24 16 5 4 5 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 64.7 67.6 78.1 52.6 60.6 65.4 71.6
Old : 52.6 64.7 67.6 78.1 52.6 60.6 65.4 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,726: 57,583 73,810 15,842 7,164 3,054 1,281 0 0 0 0 0: 7,966 1,698
Old : 85,726: 57,583 73,810 15,842 7,164 3,054 1,281 0 0 0 0 0: 7,966 1,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -6,278: -4,048 -4,106 -606 -496 -198 -651 0 0 0 0 0: -775 -1,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 86.1 18.5 8.4 3.6 1.5 0.0 0.0 0.0 0.0 0.0: 9.3 2.0
Old : 100.0: 67.2 86.1 18.5 8.4 3.6 1.5 0.0 0.0 0.0 0.0 0.0: 9.3 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 : 32: 12 18 6 . 4 . 0 0 0 0 0:
Old : 32: 12 18 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 : 50.7 67.0 69.2 85.3 46.3 62.6 63.0 79.1
Old : 50.7 67.0 69.2 85.3 46.3 62.6 63.0 79.1
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,698: 37,240 15,439 1,234 18,390 0 0 2,429 608 248 0 0: 368 2,832
Old : 39,698: 37,240 15,439 1,234 18,390 0 0 2,429 608 248 0 0: 368 2,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -11,741: -11,290 -7,552 -717 -1,271 -90 0 -2,852 255 0 -310 0: 101 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 38.9 3.1 46.3 0.0 0.0 6.1 1.5 0.6 0.0 0.0: 0.9 7.1
Old : 100.0: 93.8 38.9 3.1 46.3 0.0 0.0 6.1 1.5 0.6 0.0 0.0: 0.9 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 : 30: 15 14 . . 0 0 . . . 0 0:
Old : 30: 15 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 : 52.0 61.9 78.0 79.1 49.8 61.5 75.7 76.8
Old : 52.0 61.9 78.0 79.1 49.8 61.5 75.7 76.8
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 327,510: 234,498 48,598 79,308 264,939 3,855 0 4,875 0 0 0 0: 9,849 5,243
Old : 327,510: 234,498 48,598 79,308 264,939 3,855 0 4,875 0 0 0 0: 9,849 5,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -22,525: -18,327 -4,570 -1,344 -8,936 -798 0 -1,591 0 0 -4,303 0: -2,056 -2,327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 14.8 24.2 80.9 1.2 0.0 1.5 0.0 0.0 0.0 0.0: 3.0 1.6
Old : 100.0: 71.6 14.8 24.2 80.9 1.2 0.0 1.5 0.0 0.0 0.0 0.0: 3.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 29 16 . 6 . 0 . 0 0 0 0:
Old : 43: 29 16 . 6 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 71.4 67.2 89.7 46.3 70.5 63.6 86.2
Old : 47.2 71.4 67.2 89.7 46.3 70.5 63.6 86.2
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,373: 53,364 29,575 22,546 53,184 9,469 434 0 960 0 0 0: 6,600 185
Old : 93,373: 53,364 29,575 22,546 53,184 9,469 434 0 960 0 0 0: 6,600 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -7,779: -5,670 -2,959 2,287 -1,560 -3,138 186 0 0 0 0 0: -1,444 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 31.7 24.1 57.0 10.1 0.5 0.0 1.0 0.0 0.0 0.0: 7.1 0.2
Old : 100.0: 57.2 31.7 24.1 57.0 10.1 0.5 0.0 1.0 0.0 0.0 0.0: 7.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.2 74.7 76.7 91.7 53.2 74.3 70.4 85.7
Old : 53.2 74.7 76.7 91.7 53.2 74.3 70.4 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,770: 10,898 24,994 16,442 496 0 0 1,475 0 0 0 0: 430 805
Old : 27,770: 10,898 24,994 16,442 496 0 0 1,475 0 0 0 0: 430 805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -8,314: -4,470 -8,091 -1,271 0 0 0 638 -638 -248 0 0: -1,687 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 90.0 59.2 1.8 0.0 0.0 5.3 0.0 0.0 0.0 0.0: 1.5 2.9
Old : 100.0: 39.2 90.0 59.2 1.8 0.0 0.0 5.3 0.0 0.0 0.0 0.0: 1.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 12 . . 0 0 . 0 0 0 0:
Old : 23: 9 12 . . 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 : 86.2 61.9 96.7 81.1 86.2 61.9 95.3 81.1
Old : 86.2 61.9 96.7 81.1 86.2 61.9 95.3 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,346: 188,518 172,808 11,556 28,063 7,277 0 0 0 0 0 0: 4,995 4,198
Old : 212,346: 188,518 172,808 11,556 28,063 7,277 0 0 0 0 0 0: 4,995 4,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -12,234: -5,991 -11,056 -1,544 -1,511 238 -725 0 -15 0 -310 -93: -4,104 513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 81.4 5.4 13.2 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 2.0
Old : 100.0: 88.8 81.4 5.4 13.2 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 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 : 31: 16 19 . 5 . 0 0 0 0 0 0:
Old : 31: 16 19 . 5 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 61.3 82.4 76.0 61.7 58.8 77.3 72.2
Old : 62.3 61.3 82.4 76.0 61.7 58.8 77.3 72.2
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,441,212: 222,563 334,388 298,392 82,145 87,863 312,949 225,080 302,746 35,535 266,004 113,901: 67,263 29,085
Old : 1,441,212: 222,563 334,388 298,392 82,145 87,863 312,949 225,080 302,746 35,535 266,004 113,901: 67,263 29,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -31,836: 7,053 4,945 3,816 -478 -2,740 3,297 -6,158 -34,120 -1,339 15,626 -9,568: 1,765 657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 23.2 20.7 5.7 6.1 21.7 15.6 21.0 2.5 18.5 7.9: 4.7 2.0
Old : 100.0: 15.4 23.2 20.7 5.7 6.1 21.7 15.6 21.0 2.5 18.5 7.9: 4.7 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 : 320: 45 43 23 16 32 100 31 81 28 56 61:
Old : 320: 45 43 23 16 32 100 31 81 28 56 61:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 26.2 30.4 37.1 13.8 13.2 19.8 19.9
Old : 19.7 26.2 30.4 37.1 13.8 13.2 19.8 19.9
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 894,188: 169,404 97,581 11,598 257,438 270,231 133,029 1,245 127,144 46,617 4,689 130,665: 5,499 5,196
Old : 894,188: 169,404 97,581 11,598 257,438 270,231 133,029 1,245 127,144 46,617 4,689 130,665: 5,499 5,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 46,222: 10,960 9,606 -172 6,464 9,512 -6,914 476 12,619 11,807 -512 8,631: -222 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 10.9 1.3 28.8 30.2 14.9 0.1 14.2 5.2 0.5 14.6: 0.6 0.6
Old : 100.0: 18.9 10.9 1.3 28.8 30.2 14.9 0.1 14.2 5.2 0.5 14.6: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 129: 43 36 4 19 23 18 6 19 23 16 33:
Old : 129: 43 36 4 19 23 18 6 19 23 16 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 35.0 45.4 50.2 13.4 15.9 18.5 24.3
Old : 30.6 35.0 45.4 50.2 13.4 15.9 18.5 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 512,661: 126,612 89,588 17,698 244,330 70,154 67,880 4,000 19,913 156,010 40,553 39,229: 15,165 4,894
Old : 512,661: 126,612 89,588 17,698 244,330 70,154 67,880 4,000 19,913 156,010 40,553 39,229: 15,165 4,894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 20,646: 5,576 1,503 -1,106 22,439 -237 963 0 1,359 8,113 -8,717 4,296: 1,682 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 17.5 3.5 47.7 13.7 13.2 0.8 3.9 30.4 7.9 7.7: 3.0 1.0
Old : 100.0: 24.7 17.5 3.5 47.7 13.7 13.2 0.8 3.9 30.4 7.9 7.7: 3.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 104: 32 25 6 19 18 9 . 6 23 8 16:
Old : 104: 32 25 6 19 18 9 . 6 23 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 : 22.8 36.6 37.0 58.1 22.7 33.5 33.2 49.3
Old : 22.8 36.6 37.0 58.1 22.7 33.5 33.2 49.3
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 145,410: 5,670 40,861 69,349 11,621 28,148 3,806 30,927 6,595 14,241 9,136 11,406: 6,195 6,716
Old : 145,410: 5,670 40,861 69,349 11,621 28,148 3,806 30,927 6,595 14,241 9,136 11,406: 6,195 6,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 201: 258 2,743 2,022 -2,324 -509 0 158 -863 1,257 1,297 -1,240: -724 939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 28.1 47.7 8.0 19.4 2.6 21.3 4.5 9.8 6.3 7.8: 4.3 4.6
Old : 100.0: 3.9 28.1 47.7 8.0 19.4 2.6 21.3 4.5 9.8 6.3 7.8: 4.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 11 13 10 6 13 4 5 6 12 9 15:
Old : 59: 11 13 10 6 13 4 5 6 12 9 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 34.5 57.5 52.4 33.6 25.5 48.0 37.1
Old : 37.0 34.5 57.5 52.4 33.6 25.5 48.0 37.1
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,235: 1,192 1,108 303 53 110 9,441 4,879 19,855 373 5,227 13,885: 76 119
Old : 45,235: 1,192 1,108 303 53 110 9,441 4,879 19,855 373 5,227 13,885: 76 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 870: -81 -16 -19 2 -6 -101 -387 636 -503 -384 999: -55 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 2.4 0.7 0.1 0.2 20.9 10.8 43.9 0.8 11.6 30.7: 0.2 0.3
Old : 100.0: 2.6 2.4 0.7 0.1 0.2 20.9 10.8 43.9 0.8 11.6 30.7: 0.2 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: 5 4 . . . . 6 7 . 6 6:
Old : 26: 5 4 . . . . 6 7 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.5 76.9 94.7 91.1 22.6 18.4 24.2 22.6
Old : 88.5 76.9 94.7 91.1 22.6 18.4 24.2 22.6
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,356: 26,524 26,869 1,024 1,923 9,386 0 226 1,300 662 56 1,699: 2,761 1,897
Old : 43,356: 26,524 26,869 1,024 1,923 9,386 0 226 1,300 662 56 1,699: 2,761 1,897
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -94: 245 377 5 72 -195 0 128 -316 -4 27 137: 33 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 62.0 2.4 4.4 21.6 0.0 0.5 3.0 1.5 0.1 3.9: 6.4 4.4
Old : 100.0: 61.2 62.0 2.4 4.4 21.6 0.0 0.5 3.0 1.5 0.1 3.9: 6.4 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 : 21: 13 13 . . 4 0 . . . . .:
Old : 21: 13 13 . . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 53.9 76.2 78.2 26.4 25.1 28.9 30.7
Old : 58.1 53.9 76.2 78.2 26.4 25.1 28.9 30.7
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 566,398: 162,125 67,669 135,160 372,613 101,478 10,389 0 976 132,339 6,923 2,896: 21,035 13,843
Old : 566,398: 162,125 67,669 135,160 372,613 101,478 10,389 0 976 132,339 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: August 3, 2021 :
: 4,815: 0 0 -366 4,875 -60 0 0 0 5,241 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 11.9 23.9 65.8 17.9 1.8 0.0 0.2 23.4 1.2 0.5: 3.7 2.4
Old : 100.0: 28.6 11.9 23.9 65.8 17.9 1.8 0.0 0.2 23.4 1.2 0.5: 3.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.1 53.7 70.2 74.1 49.2 51.1 63.4 67.3
Old : 52.1 53.7 70.2 74.1 49.2 51.1 63.4 67.3
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 219,281: 26,902 32,441 107,549 35,988 61,356 1,308 22,311 3,981 2,392 47,183 9,241: 6,552 6,780
Old : 219,281: 26,902 32,441 107,549 35,988 61,356 1,308 22,311 3,981 2,392 47,183 9,241: 6,552 6,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -196: -112 720 979 1,215 -1,275 0 0 0 334 -1,461 -130: 8 735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 14.8 49.0 16.4 28.0 0.6 10.2 1.8 1.1 21.5 4.2: 3.0 3.1
Old : 100.0: 12.3 14.8 49.0 16.4 28.0 0.6 10.2 1.8 1.1 21.5 4.2: 3.0 3.1
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 : 46: 10 10 10 7 15 . 5 4 4 8 10:
Old : 46: 10 10 10 7 15 . 5 4 4 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 45.1 67.7 64.4 41.1 31.2 52.4 44.9
Old : 45.1 45.1 67.7 64.4 41.1 31.2 52.4 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 metric tonnes :
: : Positions :
All : 1,391: 697 502 245 140 60 0 0 0 15 220 114: 260 355
Old : 1,391: 697 502 245 140 60 0 0 0 15 220 114: 260 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 36.1 17.6 10.1 4.3 0.0 0.0 0.0 1.1 15.8 8.2: 18.7 25.5
Old : 100.0: 50.1 36.1 17.6 10.1 4.3 0.0 0.0 0.0 1.1 15.8 8.2: 18.7 25.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 . . 4 0 0 0 . 4 4:
Old : 20: 10 8 . . 4 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 : 45.3 42.0 61.1 60.8 43.9 36.3 53.9 47.8
Old : 45.3 42.0 61.1 60.8 43.9 36.3 53.9 47.8
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,800: 4,353 4,465 413 275 303 0 0 0 535 412 384: 812 961
Old : 6,800: 4,353 4,465 413 275 303 0 0 0 535 412 384: 812 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 208: 92 238 -83 67 -34 0 0 0 127 8 87: 19 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 65.7 6.1 4.0 4.5 0.0 0.0 0.0 7.9 6.1 5.6: 11.9 14.1
Old : 100.0: 64.0 65.7 6.1 4.0 4.5 0.0 0.0 0.0 7.9 6.1 5.6: 11.9 14.1
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 : 44: 29 28 . . 4 0 0 0 5 . 6:
Old : 44: 29 28 . . 4 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 28.2 43.4 48.5 23.0 24.0 38.7 35.8
Old : 25.4 28.2 43.4 48.5 23.0 24.0 38.7 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 29,737: 20,950 25,778 1,614 2,758 900 308 0 0 5,806 140 55: 104 106
Old : 29,737: 20,950 25,778 1,614 2,758 900 308 0 0 5,806 140 55: 104 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 939: 529 706 -45 152 17 0 0 0 448 85 30: -40 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 86.7 5.4 9.3 3.0 1.0 0.0 0.0 19.5 0.5 0.2: 0.3 0.4
Old : 100.0: 70.5 86.7 5.4 9.3 3.0 1.0 0.0 0.0 19.5 0.5 0.2: 0.3 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 : 44: 24 29 . 5 5 . 0 0 . . .:
Old : 44: 24 29 . 5 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 53.2 64.6 67.2 33.6 41.3 48.0 50.9
Old : 41.6 53.2 64.6 67.2 33.6 41.3 48.0 50.9
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,693: 14,967 10,460 0 3,177 229 0 0 0 295 1,235 120: 82 472
Old : 15,693: 14,967 10,460 0 3,177 229 0 0 0 295 1,235 120: 82 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 257: 465 305 0 0 0 0 0 0 0 105 0: -208 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 66.7 0.0 20.2 1.5 0.0 0.0 0.0 1.9 7.9 0.8: 0.5 3.0
Old : 100.0: 95.4 66.7 0.0 20.2 1.5 0.0 0.0 0.0 1.9 7.9 0.8: 0.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 23 0 6 . 0 0 0 . . .:
Old : 37: 18 23 0 6 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 35.3 89.7 56.3 61.6 30.7 69.2 48.0
Old : 79.7 35.3 89.7 56.3 61.6 30.7 69.2 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 13,130: 6,316 9,351 1,206 1,489 630 34 0 0 3,880 590 234: 830 836
Old : 13,130: 6,316 9,351 1,206 1,489 630 34 0 0 3,880 590 234: 830 836
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 133: 103 248 30 -128 -30 0 0 0 9 32 22: -1 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 71.2 9.2 11.3 4.8 0.3 0.0 0.0 29.6 4.5 1.8: 6.3 6.4
Old : 100.0: 48.1 71.2 9.2 11.3 4.8 0.3 0.0 0.0 29.6 4.5 1.8: 6.3 6.4
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 : 50: 24 27 4 . 5 . 0 0 4 . 5:
Old : 50: 24 27 4 . 5 . 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 : 56.6 36.0 71.4 58.1 53.3 31.0 63.3 49.3
Old : 56.6 36.0 71.4 58.1 53.3 31.0 63.3 49.3
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,653: 5,489 5,536 745 902 687 0 0 0 0 90 0: 732 438
Old : 7,653: 5,489 5,536 745 902 687 0 0 0 0 90 0: 732 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 176: 174 120 38 0 30 0 0 0 0 0 0: -66 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 72.3 9.7 11.8 9.0 0.0 0.0 0.0 0.0 1.2 0.0: 9.6 5.7
Old : 100.0: 71.7 72.3 9.7 11.8 9.0 0.0 0.0 0.0 0.0 1.2 0.0: 9.6 5.7
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 : 24: 9 13 4 4 4 0 0 0 0 . 0:
Old : 24: 9 13 4 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 : 70.0 55.1 82.3 73.0 63.2 53.9 66.6 65.6
Old : 70.0 55.1 82.3 73.0 63.2 53.9 66.6 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 25,997: 17,100 17,430 510 4,498 1,193 0 0 0 6,077 1,582 1,057: 60 237
Old : 25,997: 17,100 17,430 510 4,498 1,193 0 0 0 6,077 1,582 1,057: 60 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 1,805: 1,395 604 -546 47 378 0 0 0 500 713 18: 60 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 67.0 2.0 17.3 4.6 0.0 0.0 0.0 23.4 6.1 4.1: 0.2 0.9
Old : 100.0: 65.8 67.0 2.0 17.3 4.6 0.0 0.0 0.0 23.4 6.1 4.1: 0.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 23 26 . 8 . 0 0 0 . . .:
Old : 52: 23 26 . 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 : 46.6 38.4 67.8 54.5 41.3 31.1 57.6 46.2
Old : 46.6 38.4 67.8 54.5 41.3 31.1 57.6 46.2
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,593: 37,722 40,971 5,468 3,571 3,213 1,210 0 0 6,987 6,847 3,499: 494 492
Old : 58,593: 37,722 40,971 5,468 3,571 3,213 1,210 0 0 6,987 6,847 3,499: 494 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 1,273: 700 1,480 503 209 -413 20 0 0 725 224 -251: -11 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 69.9 9.3 6.1 5.5 2.1 0.0 0.0 11.9 11.7 6.0: 0.8 0.8
Old : 100.0: 64.4 69.9 9.3 6.1 5.5 2.1 0.0 0.0 11.9 11.7 6.0: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 102: 58 56 9 6 11 . 0 0 6 10 12:
Old : 102: 58 56 9 6 11 . 0 0 6 10 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 30.6 39.9 48.4 19.3 26.0 33.1 39.1
Old : 24.3 30.6 39.9 48.4 19.3 26.0 33.1 39.1
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 5,161: 3,218 4,023 195 43 229 82 0 0 326 0 157: 954 709
Old : 5,161: 3,218 4,023 195 43 229 82 0 0 326 0 157: 954 709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 277: 180 224 16 1 15 12 0 0 -48 -20 -21: 123 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 78.0 3.8 0.8 4.4 1.6 0.0 0.0 6.3 0.0 3.0: 18.5 13.7
Old : 100.0: 62.4 78.0 3.8 0.8 4.4 1.6 0.0 0.0 6.3 0.0 3.0: 18.5 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 29 30 . . . . 0 0 . 0 .:
Old : 40: 29 30 . . . . 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 : 29.9 30.2 44.9 51.0 24.3 29.6 36.0 44.5
Old : 29.9 30.2 44.9 51.0 24.3 29.6 36.0 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 52,392: 43,376 16,325 356 34,465 903 0 0 0 7,417 280 88: 252 331
Old : 52,392: 43,376 16,325 356 34,465 903 0 0 0 7,417 280 88: 252 331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 2,601: 2,120 1,778 31 680 16 0 0 0 342 50 20: 72 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 31.2 0.7 65.8 1.7 0.0 0.0 0.0 14.2 0.5 0.2: 0.5 0.6
Old : 100.0: 82.8 31.2 0.7 65.8 1.7 0.0 0.0 0.0 14.2 0.5 0.2: 0.5 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 : 60: 30 25 . 9 . 0 0 0 4 4 .:
Old : 60: 30 25 . 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 : 44.0 53.6 66.5 76.3 42.2 53.6 64.0 76.3
Old : 44.0 53.6 66.5 76.3 42.2 53.6 64.0 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,169: 88,220 83,554 11,782 17,405 6,505 3,542 464 304 3,739 6,962 5,800: 1,277 175
Old : 121,169: 88,220 83,554 11,782 17,405 6,505 3,542 464 304 3,739 6,962 5,800: 1,277 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -8,711: -7,164 -5,573 93 -2,187 -1,120 662 -52 -9 -1,440 -65 351: -84 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 69.0 9.7 14.4 5.4 2.9 0.4 0.3 3.1 5.7 4.8: 1.1 0.1
Old : 100.0: 72.8 69.0 9.7 14.4 5.4 2.9 0.4 0.3 3.1 5.7 4.8: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 132: 73 61 8 11 10 10 . . 12 6 13:
Old : 132: 73 61 8 11 10 10 . . 12 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 : 22.0 23.0 38.0 39.7 17.5 20.0 29.2 33.3
Old : 22.0 23.0 38.0 39.7 17.5 20.0 29.2 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,827: 33,173 27,978 5,375 15,692 729 3,119 0 0 2,091 0 80: 260 348
Old : 44,827: 33,173 27,978 5,375 15,692 729 3,119 0 0 2,091 0 80: 260 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 762: 612 535 -112 130 27 -75 0 0 343 0 15: -48 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 62.4 12.0 35.0 1.6 7.0 0.0 0.0 4.7 0.0 0.2: 0.6 0.8
Old : 100.0: 74.0 62.4 12.0 35.0 1.6 7.0 0.0 0.0 4.7 0.0 0.2: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 27 27 . 8 . 6 0 0 . 0 .:
Old : 56: 27 27 . 8 . 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 : 42.8 41.3 65.5 65.8 40.2 39.3 58.4 60.8
Old : 42.8 41.3 65.5 65.8 40.2 39.3 58.4 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,925: 44,804 34,232 1,980 14,324 2,041 2,005 0 0 1,395 1,846 1,124: 576 358
Old : 53,925: 44,804 34,232 1,980 14,324 2,041 2,005 0 0 1,395 1,846 1,124: 576 358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 1,535: 1,498 878 -17 449 -4 170 0 0 -5 299 -87: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 63.5 3.7 26.6 3.8 3.7 0.0 0.0 2.6 3.4 2.1: 1.1 0.7
Old : 100.0: 83.1 63.5 3.7 26.6 3.8 3.7 0.0 0.0 2.6 3.4 2.1: 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: 48 44 5 8 7 5 0 0 5 7 9:
Old : 90: 48 44 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 : 36.5 24.8 54.2 44.4 25.6 24.1 39.0 40.1
Old : 36.5 24.8 54.2 44.4 25.6 24.1 39.0 40.1
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 31,123: 29,839 18,514 0 11,733 492 375 0 0 305 25 0: 112 359
Old : 31,123: 29,839 18,514 0 11,733 492 375 0 0 305 25 0: 112 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 362: 347 286 0 96 0 0 0 0 25 0 0: -10 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 59.5 0.0 37.7 1.6 1.2 0.0 0.0 1.0 0.1 0.0: 0.4 1.2
Old : 100.0: 95.9 59.5 0.0 37.7 1.6 1.2 0.0 0.0 1.0 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 : 45: 20 26 0 8 . . 0 0 . . 0:
Old : 45: 20 26 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 : 72.2 41.9 90.5 65.9 66.4 40.2 80.1 60.7
Old : 72.2 41.9 90.5 65.9 66.4 40.2 80.1 60.7
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,693: 6,179 1,389 0 4,330 45 0 0 0 98 0 166: 205 763
Old : 6,693: 6,179 1,389 0 4,330 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: August 3, 2021 :
: 135: 135 15 0 120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 20.8 0.0 64.7 0.7 0.0 0.0 0.0 1.5 0.0 2.5: 3.1 11.4
Old : 100.0: 92.3 20.8 0.0 64.7 0.7 0.0 0.0 0.0 1.5 0.0 2.5: 3.1 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 75.4 58.2 91.3 81.2 74.9 57.8 87.1 79.5
Old : 75.4 58.2 91.3 81.2 74.9 57.8 87.1 79.5
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 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,268: 15,539 17,868 3,793 2,667 1,162 0 345 0 737 0 771: 1,266 455
Old : 23,268: 15,539 17,868 3,793 2,667 1,162 0 345 0 737 0 771: 1,266 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 708: 422 316 70 149 -60 0 0 0 42 -55 281: -47 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 76.8 16.3 11.5 5.0 0.0 1.5 0.0 3.2 0.0 3.3: 5.4 2.0
Old : 100.0: 66.8 76.8 16.3 11.5 5.0 0.0 1.5 0.0 3.2 0.0 3.3: 5.4 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 : 48: 28 25 7 5 7 0 . 0 . 0 .:
Old : 48: 28 25 7 5 7 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 55.1 56.3 72.1 33.1 53.4 51.7 62.2
Old : 36.3 55.1 56.3 72.1 33.1 53.4 51.7 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 13, 2021