NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,597,238: 3,837,509 1,250,191 557,816 4,421,755 317,451 869,484 6,148 179,693 417,103 29,157 377,123: 41,059 15,720
Old : 6,597,238: 3,837,509 1,250,191 557,816 4,421,755 317,451 869,484 6,148 179,693 417,103 29,157 377,123: 41,059 15,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -37,486: 65,598 1,391 22,021 -89,840 -7,846 -94,787 3,598 -13,141 -65,826 11,951 53,981: 2,514 2,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 19.0 8.5 67.0 4.8 13.2 0.1 2.7 6.3 0.4 5.7: 0.6 0.2
Old : 100.0: 58.2 19.0 8.5 67.0 4.8 13.2 0.1 2.7 6.3 0.4 5.7: 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 : 241: 132 107 16 17 22 16 . 13 29 17 34:
Old : 241: 132 107 16 17 22 16 . 13 29 17 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 40.8 34.4 63.8 19.6 40.7 32.7 63.2
Old : 20.1 40.8 34.4 63.8 19.6 40.7 32.7 63.2
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,433,661: 184,259 199,228 10,010 120,038 1,020,624 6,035 32,603 680,522 163,521 12,770 366,518: 2,173 1,358
Old : 2,433,661: 184,259 199,228 10,010 120,038 1,020,624 6,035 32,603 680,522 163,521 12,770 366,518: 2,173 1,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -67,184: -3,289 676 -6,488 -4,343 -18,285 -244 2,585 -25,766 9,972 883 -23,076: -9 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 8.2 0.4 4.9 41.9 0.2 1.3 28.0 6.7 0.5 15.1: 0.1 0.1
Old : 100.0: 7.6 8.2 0.4 4.9 41.9 0.2 1.3 28.0 6.7 0.5 15.1: 0.1 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 : 92: 39 39 4 12 16 . 7 8 19 5 20:
Old : 92: 39 39 4 12 16 . 7 8 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 : 51.2 51.8 67.0 68.2 5.1 4.6 6.9 6.6
Old : 51.2 51.8 67.0 68.2 5.1 4.6 6.9 6.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 210,069: 165,661 181,471 9,695 5,442 13,012 0 0 0 1,298 374 422: 19,981 9,348
Old : 210,069: 165,661 181,471 9,695 5,442 13,012 0 0 0 1,298 374 422: 19,981 9,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 5,025: 4,405 4,883 1,414 -731 1,281 0 0 0 62 -783 422: -2,559 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 86.4 4.6 2.6 6.2 0.0 0.0 0.0 0.6 0.2 0.2: 9.5 4.4
Old : 100.0: 78.9 86.4 4.6 2.6 6.2 0.0 0.0 0.0 0.6 0.2 0.2: 9.5 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 : 34: 23 16 4 . 6 0 0 0 . . .:
Old : 34: 23 16 4 . 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 : 52.9 77.4 71.5 87.0 51.5 67.8 64.5 75.0
Old : 52.9 77.4 71.5 87.0 51.5 67.8 64.5 75.0
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 168,593: 144,687 114,774 198 41,068 1,747 1,178 0 0 7,056 0 0: 13,727 11,004
Old : 168,593: 144,687 114,774 198 41,068 1,747 1,178 0 0 7,056 0 0: 13,727 11,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 2,363: 1,925 782 0 1,309 0 -31 0 0 820 0 0: -351 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 68.1 0.1 24.4 1.0 0.7 0.0 0.0 4.2 0.0 0.0: 8.1 6.5
Old : 100.0: 85.8 68.1 0.1 24.4 1.0 0.7 0.0 0.0 4.2 0.0 0.0: 8.1 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: 22 18 . 6 . . 0 0 . 0 0:
Old : 35: 22 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 : 67.2 62.1 78.6 78.0 65.3 60.8 76.4 76.0
Old : 67.2 62.1 78.6 78.0 65.3 60.8 76.4 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 257,288: 168,325 112,994 51,202 123,380 13,006 3,366 0 529 2,566 1,596 487: 17,807 5,296
Old : 257,288: 168,325 112,994 51,202 123,380 13,006 3,366 0 529 2,566 1,596 487: 17,807 5,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 326: 3,739 3,511 641 -845 145 -667 0 -93 -776 -1,568 -1,497: -1,166 673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 43.9 19.9 48.0 5.1 1.3 0.0 0.2 1.0 0.6 0.2: 6.9 2.1
Old : 100.0: 65.4 43.9 19.9 48.0 5.1 1.3 0.0 0.2 1.0 0.6 0.2: 6.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 24 24 6 8 6 . 0 . . . .:
Old : 51: 24 24 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 : 47.6 43.0 68.2 62.8 38.4 40.2 52.4 57.8
Old : 47.6 43.0 68.2 62.8 38.4 40.2 52.4 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 871,334: 792,357 91,110 13,198 731,441 33,127 431 486 3,235 9,488 2,974 6,488: 13,010 2,473
Old : 871,334: 792,357 91,110 13,198 731,441 33,127 431 486 3,235 9,488 2,974 6,488: 13,010 2,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,293: 391 -336 -1 1,423 -30 -1 -127 -92 548 -40 241: 237 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 10.5 1.5 83.9 3.8 0.0 0.1 0.4 1.1 0.3 0.7: 1.5 0.3
Old : 100.0: 90.9 10.5 1.5 83.9 3.8 0.0 0.1 0.4 1.1 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 . 4:
Old : 56: 34 19 . 10 8 . . . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 55.7 65.1 84.6 46.3 53.6 64.5 81.0
Old : 46.8 55.7 65.1 84.6 46.3 53.6 64.5 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 293,182: 180,569 213,423 73,150 46,600 20,466 300 2,614 0 6,075 0 2,621: 10,001 7,458
Old : 293,182: 180,569 213,423 73,150 46,600 20,466 300 2,614 0 6,075 0 2,621: 10,001 7,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 7,325: 7,988 5,871 583 3,822 988 -163 -391 -90 91 0 0: -2,072 -2,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 72.8 25.0 15.9 7.0 0.1 0.9 0.0 2.1 0.0 0.9: 3.4 2.5
Old : 100.0: 61.6 72.8 25.0 15.9 7.0 0.1 0.9 0.0 2.1 0.0 0.9: 3.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 33 28 5 9 8 . . 0 . 0 .:
Old : 60: 33 28 5 9 8 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 46.4 64.1 67.0 41.7 43.2 62.3 61.3
Old : 43.5 46.4 64.1 67.0 41.7 43.2 62.3 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 580,597: 493,389 410,148 31,215 125,431 40,147 510 1,041 309 6,673 191 181: 8,173 3,149
Old : 580,597: 493,389 410,148 31,215 125,431 40,147 510 1,041 309 6,673 191 181: 8,173 3,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -631: -16 3,708 -549 -1,648 181 0 -1,531 25 0 -228 -330: 58 -808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 70.6 5.4 21.6 6.9 0.1 0.2 0.1 1.1 0.0 0.0: 1.4 0.5
Old : 100.0: 85.0 70.6 5.4 21.6 6.9 0.1 0.2 0.1 1.1 0.0 0.0: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 36 28 5 8 8 . . . . . .:
Old : 60: 36 28 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 : 54.3 43.8 69.4 70.8 54.3 42.9 68.4 67.1
Old : 54.3 43.8 69.4 70.8 54.3 42.9 68.4 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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 424,219: 329,236 173,465 44,032 193,240 34,602 0 6,846 967 223 0 212: 14,947 14,887
Old : 424,219: 329,236 173,465 44,032 193,240 34,602 0 6,846 967 223 0 212: 14,947 14,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -1,658: 1,325 2,369 -1,767 -4,120 1,016 0 -1,592 -2,669 75 0 -1: 363 3,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 40.9 10.4 45.6 8.2 0.0 1.6 0.2 0.1 0.0 0.0: 3.5 3.5
Old : 100.0: 77.6 40.9 10.4 45.6 8.2 0.0 1.6 0.2 0.1 0.0 0.0: 3.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 19 . 12 11 0 4 . . 0 .:
Old : 49: 27 19 . 12 11 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 : 47.4 50.8 68.0 68.3 47.3 46.3 65.1 58.5
Old : 47.4 50.8 68.0 68.3 47.3 46.3 65.1 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,480: 76,932 95,065 20,132 3,152 0 0 728 62 536 337 702: 4,116 2,434
Old : 102,480: 76,932 95,065 20,132 3,152 0 0 728 62 536 337 702: 4,116 2,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,969: 1,175 3,580 1,635 0 0 0 0 0 -452 -90 304: -693 -1,825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 92.8 19.6 3.1 0.0 0.0 0.7 0.1 0.5 0.3 0.7: 4.0 2.4
Old : 100.0: 75.1 92.8 19.6 3.1 0.0 0.0 0.7 0.1 0.5 0.3 0.7: 4.0 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 : 31: 16 19 . . 0 0 . . . . .:
Old : 31: 16 19 . . 0 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 58.2 88.8 77.6 75.3 58.0 81.9 75.2
Old : 75.6 58.2 88.8 77.6 75.3 58.0 81.9 75.2
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,356: 30,829 41,387 10,015 2,907 302 0 0 0 465 0 0: 4,745 1,760
Old : 46,356: 30,829 41,387 10,015 2,907 302 0 0 0 465 0 0: 4,745 1,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,770: 1,680 1,110 0 298 302 0 0 0 0 0 0: -212 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 89.3 21.6 6.3 0.7 0.0 0.0 0.0 1.0 0.0 0.0: 10.2 3.8
Old : 100.0: 66.5 89.3 21.6 6.3 0.7 0.0 0.0 0.0 1.0 0.0 0.0: 10.2 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 : 24: 13 12 . . . 0 0 0 . 0 0:
Old : 24: 13 12 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 76.0 73.2 90.5 46.5 70.2 68.2 80.3
Old : 46.7 76.0 73.2 90.5 46.5 70.2 68.2 80.3
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 341,901: 321,299 51,944 1,965 272,116 9,231 268 0 657 0 2,099 409: 8,072 5,445
Old : 341,901: 321,299 51,944 1,965 272,116 9,231 268 0 657 0 2,099 409: 8,072 5,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 6,914: 6,603 1,671 -278 5,342 124 268 -1,034 234 0 1,043 -339: 302 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 15.2 0.6 79.6 2.7 0.1 0.0 0.2 0.0 0.6 0.1: 2.4 1.6
Old : 100.0: 94.0 15.2 0.6 79.6 2.7 0.1 0.0 0.2 0.0 0.6 0.1: 2.4 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 : 42: 20 14 . 13 4 . 0 . 0 . .:
Old : 42: 20 14 . 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 : 65.8 66.4 79.7 81.5 64.6 64.3 76.4 78.9
Old : 65.8 66.4 79.7 81.5 64.6 64.3 76.4 78.9
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 187,900: 166,319 25,922 3,332 155,281 5,484 3,078 0 60 0 0 0: 9,627 1,153
Old : 187,900: 166,319 25,922 3,332 155,281 5,484 3,078 0 60 0 0 0: 9,627 1,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 7,090: 8,278 986 -338 6,387 -268 112 0 0 0 0 0: -694 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 13.8 1.8 82.6 2.9 1.6 0.0 0.0 0.0 0.0 0.0: 5.1 0.6
Old : 100.0: 88.5 13.8 1.8 82.6 2.9 1.6 0.0 0.0 0.0 0.0 0.0: 5.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 18 . 9 . . 0 . 0 0 0:
Old : 40: 22 18 . 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 : 54.9 56.6 72.3 84.9 54.8 56.6 70.4 84.9
Old : 54.9 56.6 72.3 84.9 54.8 56.6 70.4 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 260,691: 252,681 161,759 817 61,285 3,516 0 10,622 472 610 14,589 0: 2,595 8,448
Old : 260,691: 252,681 161,759 817 61,285 3,516 0 10,622 472 610 14,589 0: 2,595 8,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 12,490: 11,819 3,586 0 8,779 213 0 0 0 0 -60 0: 458 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 62.1 0.3 23.5 1.3 0.0 4.1 0.2 0.2 5.6 0.0: 1.0 3.2
Old : 100.0: 96.9 62.1 0.3 23.5 1.3 0.0 4.1 0.2 0.2 5.6 0.0: 1.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 76.3 47.0 88.9 63.8 72.1 46.8 79.6 61.4
Old : 76.3 47.0 88.9 63.8 72.1 46.8 79.6 61.4
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,996: 14,219 36,268 20,234 2,692 120 1,829 3,506 1,208 7,071 2,294 868: 2,447 1,040
Old : 47,996: 14,219 36,268 20,234 2,692 120 1,829 3,506 1,208 7,071 2,294 868: 2,447 1,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 8,402: 874 8,726 360 0 0 0 -1,208 1,208 5,126 0 -626: 1,460 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 75.6 42.2 5.6 0.3 3.8 7.3 2.5 14.7 4.8 1.8: 5.1 2.2
Old : 100.0: 29.6 75.6 42.2 5.6 0.3 3.8 7.3 2.5 14.7 4.8 1.8: 5.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 17 20 4 . . . . . 4 . .:
Old : 42: 17 20 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 : 60.0 48.1 71.7 67.1 54.6 45.6 65.7 62.3
Old : 60.0 48.1 71.7 67.1 54.6 45.6 65.7 62.3
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 639,329: 490,985 166,153 73,922 421,487 40,874 10,648 1,905 2,702 8,905 0 976: 10,317 5,232
Old : 639,329: 490,985 166,153 73,922 421,487 40,874 10,648 1,905 2,702 8,905 0 976: 10,317 5,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 4,374: 7,889 5,318 -8,868 -5,164 5,253 -1,361 113 -893 1,085 0 946: 323 -1,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 26.0 11.6 65.9 6.4 1.7 0.3 0.4 1.4 0.0 0.2: 1.6 0.8
Old : 100.0: 76.8 26.0 11.6 65.9 6.4 1.7 0.3 0.4 1.4 0.0 0.2: 1.6 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 : 74: 47 31 5 10 10 . . . 5 0 .:
Old : 74: 47 31 5 10 10 . . . 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 : 28.7 55.9 45.5 78.5 28.6 54.2 43.6 72.0
Old : 28.7 55.9 45.5 78.5 28.6 54.2 43.6 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 193,059: 168,306 89,223 12,556 98,028 4,252 2,564 0 76 0 78 731: 4,574 671
Old : 193,059: 168,306 89,223 12,556 98,028 4,252 2,564 0 76 0 78 731: 4,574 671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 6,672: 5,587 5,740 396 87 358 348 0 -78 -778 78 290: 549 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 46.2 6.5 50.8 2.2 1.3 0.0 0.0 0.0 0.0 0.4: 2.4 0.3
Old : 100.0: 87.2 46.2 6.5 50.8 2.2 1.3 0.0 0.0 0.0 0.0 0.4: 2.4 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 : 31: 16 8 4 7 5 . 0 . 0 . .:
Old : 31: 16 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 : 72.5 81.9 83.9 95.3 72.2 81.4 83.2 94.7
Old : 72.5 81.9 83.9 95.3 72.2 81.4 83.2 94.7
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,815: 55,775 73,634 39,215 18,474 4,516 360 0 0 240 2,513 0: 2,709 3,678
Old : 102,815: 55,775 73,634 39,215 18,474 4,516 360 0 0 240 2,513 0: 2,709 3,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,774: 453 990 389 0 0 360 0 0 240 480 0: 332 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 71.6 38.1 18.0 4.4 0.4 0.0 0.0 0.2 2.4 0.0: 2.6 3.6
Old : 100.0: 54.2 71.6 38.1 18.0 4.4 0.4 0.0 0.0 0.2 2.4 0.0: 2.6 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 : 31: 14 13 6 5 5 . 0 0 . . 0:
Old : 31: 14 13 6 5 5 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 56.6 73.0 77.8 46.7 49.3 64.8 64.5
Old : 49.2 56.6 73.0 77.8 46.7 49.3 64.8 64.5
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,207: 62,997 93,193 51,751 20,973 5,609 3,076 477 360 3,336 6,357 0: 1,078 1,238
Old : 128,207: 62,997 93,193 51,751 20,973 5,609 3,076 477 360 3,336 6,357 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 10, 2021 :
: 1,470: -33 990 903 0 0 0 -360 360 240 480 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 72.7 40.4 16.4 4.4 2.4 0.4 0.3 2.6 5.0 0.0: 0.8 1.0
Old : 100.0: 49.1 72.7 40.4 16.4 4.4 2.4 0.4 0.3 2.6 5.0 0.0: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 28 28 7 7 6 . . . 4 . 0:
Old : 69: 28 28 7 7 6 . . . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 38.9 59.9 56.7 40.8 36.8 56.5 53.3
Old : 44.0 38.9 59.9 56.7 40.8 36.8 56.5 53.3
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 183,581: 152,250 161,299 23,635 16,100 2,767 0 1,086 0 1,240 510 0: 3,689 1,819
Old : 183,581: 152,250 161,299 23,635 16,100 2,767 0 1,086 0 1,240 510 0: 3,689 1,819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 3,166: 886 2,449 541 -851 789 0 0 0 -1,575 510 0: 2,525 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 87.9 12.9 8.8 1.5 0.0 0.6 0.0 0.7 0.3 0.0: 2.0 1.0
Old : 100.0: 82.9 87.9 12.9 8.8 1.5 0.0 0.6 0.0 0.7 0.3 0.0: 2.0 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 : 45: 24 25 4 . . 0 . 0 . . 0:
Old : 45: 24 25 4 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 57.9 71.2 77.7 48.6 52.8 65.2 69.8
Old : 53.0 57.9 71.2 77.7 48.6 52.8 65.2 69.8
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,284: 15,770 28,010 12,620 616 0 0 558 0 217 0 0: 1,677 1,100
Old : 30,284: 15,770 28,010 12,620 616 0 0 558 0 217 0 0: 1,677 1,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 213: 120 93 460 120 0 0 0 0 0 0 0: -367 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 92.5 41.7 2.0 0.0 0.0 1.8 0.0 0.7 0.0 0.0: 5.5 3.6
Old : 100.0: 52.1 92.5 41.7 2.0 0.0 0.0 1.8 0.0 0.7 0.0 0.0: 5.5 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 : 24: 8 9 4 . 0 0 . 0 . 0 0:
Old : 24: 8 9 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 : 61.5 71.0 83.6 91.8 61.5 71.0 83.6 89.3
Old : 61.5 71.0 83.6 91.8 61.5 71.0 83.6 89.3
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 218,334: 153,939 116,289 33,374 75,799 19,244 0 1,947 248 248 551 1,102: 10,179 3,154
Old : 218,334: 153,939 116,289 33,374 75,799 19,244 0 1,947 248 248 551 1,102: 10,179 3,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 7,054: 8,156 2,275 -3,944 2,265 2,299 0 0 0 0 -31 0: 543 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 53.3 15.3 34.7 8.8 0.0 0.9 0.1 0.1 0.3 0.5: 4.7 1.4
Old : 100.0: 70.5 53.3 15.3 34.7 8.8 0.0 0.9 0.1 0.1 0.3 0.5: 4.7 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 27 4 7 6 0 . . . . .:
Old : 48: 25 27 4 7 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 : 46.5 42.2 64.3 59.3 45.6 41.9 59.4 56.1
Old : 46.5 42.2 64.3 59.3 45.6 41.9 59.4 56.1
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,510: 84,919 87,157 770 372 62 1,875 0 0 0 0 0: 884 919
Old : 88,510: 84,919 87,157 770 372 62 1,875 0 0 0 0 0: 884 919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 875: 875 605 0 0 0 0 0 0 0 0 0: 0 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 98.5 0.9 0.4 0.1 2.1 0.0 0.0 0.0 0.0 0.0: 1.0 1.0
Old : 100.0: 95.9 98.5 0.9 0.4 0.1 2.1 0.0 0.0 0.0 0.0 0.0: 1.0 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 : 25: 12 17 . . . . 0 0 0 0 0:
Old : 25: 12 17 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.6 86.1 94.3 92.8 84.9 82.4 88.3 87.6
Old : 87.6 86.1 94.3 92.8 84.9 82.4 88.3 87.6
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,105: 49,041 43,694 4,009 21,029 7,454 2,525 0 80 0 0 0: 13,996 4,848
Old : 77,105: 49,041 43,694 4,009 21,029 7,454 2,525 0 80 0 0 0: 13,996 4,848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 2,077: 3,238 1,622 -365 30 365 -1,246 0 0 0 0 0: 85 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 56.7 5.2 27.3 9.7 3.3 0.0 0.1 0.0 0.0 0.0: 18.2 6.3
Old : 100.0: 63.6 56.7 5.2 27.3 9.7 3.3 0.0 0.1 0.0 0.0 0.0: 18.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 11 . 4 5 . 0 . 0 0 0:
Old : 20: 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 : 54.3 50.0 71.7 71.4 41.4 44.8 52.0 59.0
Old : 54.3 50.0 71.7 71.4 41.4 44.8 52.0 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 191,745: 182,855 128,943 1,873 53,891 1,069 0 1,789 306 1,826 0 0: 3,816 5,747
Old : 191,745: 182,855 128,943 1,873 53,891 1,069 0 1,789 306 1,826 0 0: 3,816 5,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -2,248: -3,063 -802 0 -1,524 58 0 -609 -103 0 0 0: 860 732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 67.2 1.0 28.1 0.6 0.0 0.9 0.2 1.0 0.0 0.0: 2.0 3.0
Old : 100.0: 95.4 67.2 1.0 28.1 0.6 0.0 0.9 0.2 1.0 0.0 0.0: 2.0 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 : 41: 22 22 . 7 . 0 . . . 0 0:
Old : 41: 22 22 . 7 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 49.9 77.3 69.1 54.6 39.9 69.3 55.5
Old : 56.1 49.9 77.3 69.1 54.6 39.9 69.3 55.5
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 159,861: 125,029 141,485 19,155 788 8,971 0 0 0 0 1,152 488: 6,218 6,977
Old : 159,861: 125,029 141,485 19,155 788 8,971 0 0 0 0 1,152 488: 6,218 6,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,653: -354 1,234 856 0 0 0 0 0 0 209 -92: 1,243 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 88.5 12.0 0.5 5.6 0.0 0.0 0.0 0.0 0.7 0.3: 3.9 4.4
Old : 100.0: 78.2 88.5 12.0 0.5 5.6 0.0 0.0 0.0 0.0 0.7 0.3: 3.9 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 : 29: 16 14 4 . 4 0 0 0 0 . .:
Old : 29: 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 : 53.3 71.4 74.7 83.8 50.1 69.2 67.1 77.7
Old : 53.3 71.4 74.7 83.8 50.1 69.2 67.1 77.7
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,770: 49,372 55,511 29,297 25,010 1,678 0 0 0 496 0 0: 5,927 4,571
Old : 86,770: 49,372 55,511 29,297 25,010 1,678 0 0 0 496 0 0: 5,927 4,571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 971: 494 762 1,034 -32 0 0 0 0 -620 0 0: 63 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 64.0 33.8 28.8 1.9 0.0 0.0 0.0 0.6 0.0 0.0: 6.8 5.3
Old : 100.0: 56.9 64.0 33.8 28.8 1.9 0.0 0.0 0.0 0.6 0.0 0.0: 6.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 12 5 . 5 0 0 0 . 0 0:
Old : 24: 12 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 : 56.0 63.6 77.8 84.2 51.4 62.7 71.3 82.2
Old : 56.0 63.6 77.8 84.2 51.4 62.7 71.3 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,646: 19,849 20,968 1,058 2,960 155 0 449 0 1,651 0 496: 3,437 1,618
Old : 26,646: 19,849 20,968 1,058 2,960 155 0 449 0 1,651 0 496: 3,437 1,618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,920: 1,800 -510 60 2,340 0 0 0 0 0 0 0: 60 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 78.7 4.0 11.1 0.6 0.0 1.7 0.0 6.2 0.0 1.9: 12.9 6.1
Old : 100.0: 74.5 78.7 4.0 11.1 0.6 0.0 1.7 0.0 6.2 0.0 1.9: 12.9 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 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 : 51.8 46.0 77.3 71.5 44.5 42.8 61.3 61.7
Old : 51.8 46.0 77.3 71.5 44.5 42.8 61.3 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 198,119: 166,777 133,289 15,218 44,891 5,645 1,054 0 0 4,046 0 0: 5,379 14,294
Old : 198,119: 166,777 133,289 15,218 44,891 5,645 1,054 0 0 4,046 0 0: 5,379 14,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -617: -3,919 4,091 215 -7,641 2,995 -372 0 0 0 0 0: 464 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 67.3 7.7 22.7 2.8 0.5 0.0 0.0 2.0 0.0 0.0: 2.7 7.2
Old : 100.0: 84.2 67.3 7.7 22.7 2.8 0.5 0.0 0.0 2.0 0.0 0.0: 2.7 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 14 . 4 . . 0 0 . 0 0:
Old : 27: 10 14 . 4 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 51.4 93.0 76.5 79.6 50.3 90.9 73.9
Old : 80.4 51.4 93.0 76.5 79.6 50.3 90.9 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 135,219: 100,517 67,475 12,143 52,044 7,477 0 513 871 4,633 0 0: 9,578 6,839
Old : 135,219: 100,517 67,475 12,143 52,044 7,477 0 513 871 4,633 0 0: 9,578 6,839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -2,361: -2,964 -3,310 1,156 1,160 -365 0 -22 22 0 0 0: -210 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 49.9 9.0 38.5 5.5 0.0 0.4 0.6 3.4 0.0 0.0: 7.1 5.1
Old : 100.0: 74.3 49.9 9.0 38.5 5.5 0.0 0.4 0.6 3.4 0.0 0.0: 7.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 18 . 9 7 0 . . . 0 0:
Old : 37: 19 18 . 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 : 50.8 53.1 68.0 68.6 47.6 49.7 64.3 62.1
Old : 50.8 53.1 68.0 68.6 47.6 49.7 64.3 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,190: 16,944 17,711 1,106 1,954 0 0 0 0 1,164 0 0: 976 525
Old : 20,190: 16,944 17,711 1,106 1,954 0 0 0 0 1,164 0 0: 976 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 87.7 5.5 9.7 0.0 0.0 0.0 0.0 5.8 0.0 0.0: 4.8 2.6
Old : 100.0: 83.9 87.7 5.5 9.7 0.0 0.0 0.0 0.0 5.8 0.0 0.0: 4.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 8 . . 0 0 0 0 . 0 0:
Old : 21: 8 8 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 70.2 90.0 91.3 73.9 70.2 90.0 91.3
Old : 73.9 70.2 90.0 91.3 73.9 70.2 90.0 91.3
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 43,937: 26,681 36,200 12,921 0 2,928 0 2,450 0 372 434 0: 1,035 1,925
Old : 43,937: 26,681 36,200 12,921 0 2,928 0 2,450 0 372 434 0: 1,035 1,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 5,327: 1,260 3,763 3,765 0 0 0 780 0 0 0 0: 302 784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 82.4 29.4 0.0 6.7 0.0 5.6 0.0 0.8 1.0 0.0: 2.4 4.4
Old : 100.0: 60.7 82.4 29.4 0.0 6.7 0.0 5.6 0.0 0.8 1.0 0.0: 2.4 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 : 29: 9 14 5 0 . 0 . 0 . . 0:
Old : 29: 9 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 : 72.5 64.6 91.5 79.0 65.0 62.2 81.9 75.0
Old : 72.5 64.6 91.5 79.0 65.0 62.2 81.9 75.0
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 236,395: 186,115 92,451 23,851 110,032 14,803 0 9,361 1,120 3,081 82 1,705: 5,720 6,841
Old : 236,395: 186,115 92,451 23,851 110,032 14,803 0 9,361 1,120 3,081 82 1,705: 5,720 6,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 2,531: 2,113 4,968 242 -2,831 631 0 23 0 -93 -178 178: -540 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 39.1 10.1 46.5 6.3 0.0 4.0 0.5 1.3 0.0 0.7: 2.4 2.9
Old : 100.0: 78.7 39.1 10.1 46.5 6.3 0.0 4.0 0.5 1.3 0.0 0.7: 2.4 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 : 51: 27 26 . 8 6 0 5 . . . .:
Old : 51: 27 26 . 8 6 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 : 48.6 43.8 71.5 60.8 46.9 43.2 67.3 57.8
Old : 48.6 43.8 71.5 60.8 46.9 43.2 67.3 57.8
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,567: 118,884 72,837 7,270 58,196 6,129 7,420 434 0 0 0 0: 2,864 4,971
Old : 142,567: 118,884 72,837 7,270 58,196 6,129 7,420 434 0 0 0 0: 2,864 4,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 203: 171 -220 -189 326 97 152 0 0 0 0 0: -28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 51.1 5.1 40.8 4.3 5.2 0.3 0.0 0.0 0.0 0.0: 2.0 3.5
Old : 100.0: 83.4 51.1 5.1 40.8 4.3 5.2 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 : 52.9 64.9 67.6 78.3 52.9 60.8 66.2 71.8
Old : 52.9 64.9 67.6 78.3 52.9 60.8 66.2 71.8
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,606: 57,222 73,690 16,144 7,164 3,054 1,281 0 0 0 0 0: 7,905 1,698
Old : 85,606: 57,222 73,690 16,144 7,164 3,054 1,281 0 0 0 0 0: 7,905 1,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -120: -361 -120 302 0 0 0 0 0 0 0 0: -61 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 86.1 18.9 8.4 3.6 1.5 0.0 0.0 0.0 0.0 0.0: 9.2 2.0
Old : 100.0: 66.8 86.1 18.9 8.4 3.6 1.5 0.0 0.0 0.0 0.0 0.0: 9.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 50.4 66.6 68.8 84.9 45.9 62.2 62.6 78.7
Old : 50.4 66.6 68.8 84.9 45.9 62.2 62.6 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,418: 38,320 16,159 1,234 18,390 0 0 2,728 309 248 0 0: 307 2,832
Old : 40,418: 38,320 16,159 1,234 18,390 0 0 2,728 309 248 0 0: 307 2,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 720: 1,080 720 0 0 0 0 299 -299 0 0 0: -61 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 40.0 3.1 45.5 0.0 0.0 6.7 0.8 0.6 0.0 0.0: 0.8 7.0
Old : 100.0: 94.8 40.0 3.1 45.5 0.0 0.0 6.7 0.8 0.6 0.0 0.0: 0.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.7 60.8 76.9 79.5 49.5 60.4 74.7 77.9
Old : 51.7 60.8 76.9 79.5 49.5 60.4 74.7 77.9
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 328,600: 236,189 48,478 78,707 266,059 3,855 0 4,875 0 0 0 0: 9,849 5,333
Old : 328,600: 236,189 48,478 78,707 266,059 3,855 0 4,875 0 0 0 0: 9,849 5,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,090: 1,691 -120 -601 1,120 0 0 0 0 0 0 0: 0 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 14.8 24.0 81.0 1.2 0.0 1.5 0.0 0.0 0.0 0.0: 3.0 1.6
Old : 100.0: 71.9 14.8 24.0 81.0 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 : 46.8 71.5 66.7 89.8 45.9 70.6 63.3 86.3
Old : 46.8 71.5 66.7 89.8 45.9 70.6 63.3 86.3
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 94,101: 54,092 29,575 22,545 53,818 9,470 434 217 960 0 0 0: 6,600 61
Old : 94,101: 54,092 29,575 22,545 53,818 9,470 434 217 960 0 0 0: 6,600 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 728: 728 0 -1 634 1 0 217 0 0 0 0: 0 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 31.4 24.0 57.2 10.1 0.5 0.2 1.0 0.0 0.0 0.0: 7.0 0.1
Old : 100.0: 57.5 31.4 24.0 57.2 10.1 0.5 0.2 1.0 0.0 0.0 0.0: 7.0 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 : 27: 13 11 4 . . . . . 0 0 0:
Old : 27: 13 11 4 . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 74.7 76.5 91.7 52.9 74.4 70.6 85.7
Old : 52.9 74.7 76.5 91.7 52.9 74.4 70.6 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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 29,174: 12,302 25,790 16,322 1,104 0 0 1,355 120 0 0 0: 430 805
Old : 29,174: 12,302 25,790 16,322 1,104 0 0 1,355 120 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 10, 2021 :
: 1,404: 1,404 796 -120 608 0 0 -120 120 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 88.4 55.9 3.8 0.0 0.0 4.6 0.4 0.0 0.0 0.0: 1.5 2.8
Old : 100.0: 42.2 88.4 55.9 3.8 0.0 0.0 4.6 0.4 0.0 0.0 0.0: 1.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 12 . . 0 0 . . 0 0 0:
Old : 23: 8 12 . . 0 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.1 58.9 97.1 78.9 87.1 58.9 95.8 78.9
Old : 87.1 58.9 97.1 78.9 87.1 58.9 95.8 78.9
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 222,523: 198,417 181,841 11,020 28,156 8,604 0 0 0 0 0 0: 4,482 3,922
Old : 222,523: 198,417 181,841 11,020 28,156 8,604 0 0 0 0 0 0: 4,482 3,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 10,177: 9,899 9,033 -536 93 1,327 0 0 0 0 0 0: -513 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 81.7 5.0 12.7 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.8
Old : 100.0: 89.2 81.7 5.0 12.7 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 32: 17 20 . 5 . 0 0 0 0 0 0:
Old : 32: 17 20 . 5 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 58.9 81.8 72.9 58.0 56.4 73.1 69.4
Old : 60.6 58.9 81.8 72.9 58.0 56.4 73.1 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,434,344: 236,534 343,253 303,828 77,908 87,912 300,896 254,377 286,711 34,952 243,886 110,684: 72,827 29,612
Old : 1,434,344: 236,534 343,253 303,828 77,908 87,912 300,896 254,377 286,711 34,952 243,886 110,684: 72,827 29,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -6,868: 13,971 8,865 5,436 -4,237 49 -12,053 29,297 -16,035 -583 -22,118 -3,217: 5,563 528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 23.9 21.2 5.4 6.1 21.0 17.7 20.0 2.4 17.0 7.7: 5.1 2.1
Old : 100.0: 16.5 23.9 21.2 5.4 6.1 21.0 17.7 20.0 2.4 17.0 7.7: 5.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 312: 42 40 23 16 33 100 31 80 30 51 59:
Old : 312: 42 40 23 16 33 100 31 80 30 51 59:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 28.0 29.9 38.8 14.2 14.9 19.8 21.3
Old : 19.4 28.0 29.9 38.8 14.2 14.9 19.8 21.3
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 867,093: 160,724 94,345 11,613 253,591 264,994 135,313 1,847 114,211 46,799 5,501 127,546: 5,893 5,058
Old : 867,093: 160,724 94,345 11,613 253,591 264,994 135,313 1,847 114,211 46,799 5,501 127,546: 5,893 5,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -27,095: -8,680 -3,236 15 -3,847 -5,237 2,283 602 -12,933 182 813 -3,118: 394 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 10.9 1.3 29.2 30.6 15.6 0.2 13.2 5.4 0.6 14.7: 0.7 0.6
Old : 100.0: 18.5 10.9 1.3 29.2 30.6 15.6 0.2 13.2 5.4 0.6 14.7: 0.7 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 : 127: 42 35 . 20 23 17 8 18 23 14 33:
Old : 127: 42 35 . 20 23 17 8 18 23 14 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 : 30.8 35.6 45.1 51.1 13.8 16.3 19.5 24.7
Old : 30.8 35.6 45.1 51.1 13.8 16.3 19.5 24.7
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 539,749: 129,824 96,016 16,197 266,447 69,140 91,896 4,000 19,534 149,186 30,520 48,099: 15,873 5,993
Old : 539,749: 129,824 96,016 16,197 266,447 69,140 91,896 4,000 19,534 149,186 30,520 48,099: 15,873 5,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 27,088: 3,212 6,428 -1,501 22,117 -1,015 24,016 0 -379 -6,824 -10,033 8,870: 708 1,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 17.8 3.0 49.4 12.8 17.0 0.7 3.6 27.6 5.7 8.9: 2.9 1.1
Old : 100.0: 24.1 17.8 3.0 49.4 12.8 17.0 0.7 3.6 27.6 5.7 8.9: 2.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 109: 34 27 6 19 18 10 . 6 23 8 19:
Old : 109: 34 27 6 19 18 10 . 6 23 8 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 37.9 39.6 57.8 25.8 35.6 35.7 49.7
Old : 25.9 37.9 39.6 57.8 25.8 35.6 35.7 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 151,735: 6,164 43,283 73,990 10,987 29,104 3,681 30,158 7,243 13,961 12,486 11,497: 6,095 6,977
Old : 151,735: 6,164 43,283 73,990 10,987 29,104 3,681 30,158 7,243 13,961 12,486 11,497: 6,095 6,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 6,325: 494 2,422 4,641 -634 956 -125 -769 648 -280 3,350 91: -100 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 28.5 48.8 7.2 19.2 2.4 19.9 4.8 9.2 8.2 7.6: 4.0 4.6
Old : 100.0: 4.1 28.5 48.8 7.2 19.2 2.4 19.9 4.8 9.2 8.2 7.6: 4.0 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 : 59: 12 13 10 6 14 4 6 6 12 8 15:
Old : 59: 12 13 10 6 14 4 6 6 12 8 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 : 37.9 33.8 58.7 50.7 34.6 24.2 49.2 36.1
Old : 37.9 33.8 58.7 50.7 34.6 24.2 49.2 36.1
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,795: 941 1,169 461 47 205 9,941 3,924 21,652 287 6,453 14,234: 75 112
Old : 47,795: 941 1,169 461 47 205 9,941 3,924 21,652 287 6,453 14,234: 75 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 2,560: -251 61 158 -6 95 500 -955 1,796 -86 1,226 349: -2 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 2.4 1.0 0.1 0.4 20.8 8.2 45.3 0.6 13.5 29.8: 0.2 0.2
Old : 100.0: 2.0 2.4 1.0 0.1 0.4 20.8 8.2 45.3 0.6 13.5 29.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 5 4 . . . 4 5 7 . 4 5:
Old : 26: 5 4 . . . 4 5 7 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.6 77.5 93.4 90.8 21.5 17.5 23.1 22.6
Old : 87.6 77.5 93.4 90.8 21.5 17.5 23.1 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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,452: 26,778 27,003 1,049 1,970 9,219 0 261 1,198 517 62 1,794: 2,897 1,945
Old : 43,452: 26,778 27,003 1,049 1,970 9,219 0 261 1,198 517 62 1,794: 2,897 1,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 96: 254 134 25 47 -167 0 35 -102 -145 6 95: 136 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 62.1 2.4 4.5 21.2 0.0 0.6 2.8 1.2 0.1 4.1: 6.7 4.5
Old : 100.0: 61.6 62.1 2.4 4.5 21.2 0.0 0.6 2.8 1.2 0.1 4.1: 6.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.0 54.0 77.2 78.7 28.6 26.3 30.6 32.1
Old : 59.0 54.0 77.2 78.7 28.6 26.3 30.6 32.1
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 572,039: 162,125 67,549 134,911 378,367 101,478 10,529 0 976 137,726 6,827 2,999: 21,295 13,843
Old : 572,039: 162,125 67,549 134,911 378,367 101,478 10,529 0 976 137,726 6,827 2,999: 21,295 13,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 5,641: 0 -120 -249 5,754 0 140 0 0 5,387 -96 103: 260 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 11.8 23.6 66.1 17.7 1.8 0.0 0.2 24.1 1.2 0.5: 3.7 2.4
Old : 100.0: 28.3 11.8 23.6 66.1 17.7 1.8 0.0 0.2 24.1 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 : 45: 12 10 7 14 16 4 0 . . 4 .:
Old : 45: 12 10 7 14 16 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 : 52.4 54.2 70.3 74.4 49.5 51.4 63.6 67.7
Old : 52.4 54.2 70.3 74.4 49.5 51.4 63.6 67.7
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 228,086: 27,266 33,107 108,916 40,958 60,866 4,356 18,410 8,205 1,228 49,972 10,651: 6,598 5,917
Old : 228,086: 27,266 33,107 108,916 40,958 60,866 4,356 18,410 8,205 1,228 49,972 10,651: 6,598 5,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 8,805: 364 666 1,367 4,970 -490 3,048 -3,901 4,224 -1,164 2,789 1,410: 46 -863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 14.5 47.8 18.0 26.7 1.9 8.1 3.6 0.5 21.9 4.7: 2.9 2.6
Old : 100.0: 12.0 14.5 47.8 18.0 26.7 1.9 8.1 3.6 0.5 21.9 4.7: 2.9 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 : 49: 10 10 10 7 15 . 5 5 4 10 11:
Old : 49: 10 10 10 7 15 . 5 5 4 10 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 45.0 65.4 63.7 40.6 32.1 51.2 45.2
Old : 44.1 45.0 65.4 63.7 40.6 32.1 51.2 45.2
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,421: 707 522 225 140 70 0 0 0 25 220 104: 290 365
Old : 1,421: 707 522 225 140 70 0 0 0 25 220 104: 290 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 30: 10 20 -20 0 10 0 0 0 10 0 -10: 30 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 36.7 15.8 9.9 4.9 0.0 0.0 0.0 1.8 15.5 7.3: 20.4 25.7
Old : 100.0: 49.8 36.7 15.8 9.9 4.9 0.0 0.0 0.0 1.8 15.5 7.3: 20.4 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 44.3 40.4 60.2 59.9 42.2 36.9 52.1 47.5
Old : 44.3 40.4 60.2 59.9 42.2 36.9 52.1 47.5
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,996: 4,446 4,542 427 356 319 0 0 0 597 402 480: 727 897
Old : 6,996: 4,446 4,542 427 356 319 0 0 0 597 402 480: 727 897
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 196: 93 77 14 81 16 0 0 0 62 -10 96: -85 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 64.9 6.1 5.1 4.6 0.0 0.0 0.0 8.5 5.7 6.9: 10.4 12.8
Old : 100.0: 63.6 64.9 6.1 5.1 4.6 0.0 0.0 0.0 8.5 5.7 6.9: 10.4 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 29 28 . . 4 0 0 0 7 4 8:
Old : 47: 29 28 . . 4 0 0 0 7 4 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 : 25.9 28.6 43.9 47.6 23.8 24.4 38.8 36.6
Old : 25.9 28.6 43.9 47.6 23.8 24.4 38.8 36.6
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,800: 20,540 25,445 1,614 3,103 807 308 0 0 6,246 165 130: 155 151
Old : 29,800: 20,540 25,445 1,614 3,103 807 308 0 0 6,246 165 130: 155 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 64: -409 -333 0 344 -93 0 0 0 440 25 75: 51 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 85.4 5.4 10.4 2.7 1.0 0.0 0.0 21.0 0.6 0.4: 0.5 0.5
Old : 100.0: 68.9 85.4 5.4 10.4 2.7 1.0 0.0 0.0 21.0 0.6 0.4: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 29 . 5 5 . 0 0 . . .:
Old : 44: 25 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 : 43.0 51.6 64.9 66.7 34.5 40.0 48.6 50.3
Old : 43.0 51.6 64.9 66.7 34.5 40.0 48.6 50.3
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 16,466: 15,762 11,150 0 3,177 229 0 0 0 295 1,355 120: 60 435
Old : 16,466: 15,762 11,150 0 3,177 229 0 0 0 295 1,355 120: 60 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 773: 795 690 0 0 0 0 0 0 0 120 0: -22 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 67.7 0.0 19.3 1.4 0.0 0.0 0.0 1.8 8.2 0.7: 0.4 2.6
Old : 100.0: 95.7 67.7 0.0 19.3 1.4 0.0 0.0 0.0 1.8 8.2 0.7: 0.4 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 : 39: 19 25 0 6 . 0 0 0 . . .:
Old : 39: 19 25 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 : 79.1 36.7 89.9 57.2 59.9 29.9 68.2 47.0
Old : 79.1 36.7 89.9 57.2 59.9 29.9 68.2 47.0
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,473: 6,628 9,527 1,311 1,565 640 34 0 0 3,850 595 244: 766 902
Old : 13,473: 6,628 9,527 1,311 1,565 640 34 0 0 3,850 595 244: 766 902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 343: 312 176 105 76 10 0 0 0 -30 5 10: -64 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 70.7 9.7 11.6 4.8 0.3 0.0 0.0 28.6 4.4 1.8: 5.7 6.7
Old : 100.0: 49.2 70.7 9.7 11.6 4.8 0.3 0.0 0.0 28.6 4.4 1.8: 5.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 25 29 4 . 5 . 0 0 4 . 5:
Old : 52: 25 29 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 : 56.2 35.4 71.7 57.4 53.4 31.4 63.2 49.8
Old : 56.2 35.4 71.7 57.4 53.4 31.4 63.2 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 8,865: 6,752 6,565 696 1,056 691 0 0 0 0 107 27: 699 419
Old : 8,865: 6,752 6,565 696 1,056 691 0 0 0 0 107 27: 699 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,212: 1,263 1,029 -49 154 4 0 0 0 0 17 27: -33 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 74.1 7.9 11.9 7.8 0.0 0.0 0.0 0.0 1.2 0.3: 7.9 4.7
Old : 100.0: 76.2 74.1 7.9 11.9 7.8 0.0 0.0 0.0 0.0 1.2 0.3: 7.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 14 4 5 4 0 0 0 0 . .:
Old : 27: 10 14 4 5 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 : 72.8 57.0 83.3 73.2 67.0 55.1 69.9 67.3
Old : 72.8 57.0 83.3 73.2 67.0 55.1 69.9 67.3
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,777: 16,684 19,283 973 4,676 1,502 0 0 0 8,274 1,795 284: 60 237
Old : 27,777: 16,684 19,283 973 4,676 1,502 0 0 0 8,274 1,795 284: 60 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,780: -416 1,853 463 178 309 0 0 0 2,197 213 -773: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 69.4 3.5 16.8 5.4 0.0 0.0 0.0 29.8 6.5 1.0: 0.2 0.9
Old : 100.0: 60.1 69.4 3.5 16.8 5.4 0.0 0.0 0.0 29.8 6.5 1.0: 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 : 53: 24 26 . 8 . 0 0 0 . . .:
Old : 53: 24 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 : 48.0 36.6 69.2 54.1 47.1 32.9 63.3 47.4
Old : 48.0 36.6 69.2 54.1 47.1 32.9 63.3 47.4
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,230: 39,831 44,055 6,161 3,434 3,924 1,430 0 0 8,959 8,955 2,400: 525 462
Old : 63,230: 39,831 44,055 6,161 3,434 3,924 1,430 0 0 8,959 8,955 2,400: 525 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 4,637: 2,109 3,084 693 -137 711 220 0 0 1,972 2,108 -1,099: 31 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 69.7 9.7 5.4 6.2 2.3 0.0 0.0 14.2 14.2 3.8: 0.8 0.7
Old : 100.0: 63.0 69.7 9.7 5.4 6.2 2.3 0.0 0.0 14.2 14.2 3.8: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 103: 60 56 8 6 11 . 0 0 7 9 12:
Old : 103: 60 56 8 6 11 . 0 0 7 9 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 : 27.0 31.0 41.6 47.1 22.6 28.2 35.2 40.4
Old : 27.0 31.0 41.6 47.1 22.6 28.2 35.2 40.4
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,393: 3,494 4,246 176 49 223 92 0 0 242 8 239: 927 628
Old : 5,393: 3,494 4,246 176 49 223 92 0 0 242 8 239: 927 628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 232: 276 223 -19 6 -6 10 0 0 -84 8 82: -27 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 78.7 3.3 0.9 4.1 1.7 0.0 0.0 4.5 0.1 4.4: 17.2 11.6
Old : 100.0: 64.8 78.7 3.3 0.9 4.1 1.7 0.0 0.0 4.5 0.1 4.4: 17.2 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 31 32 . . . . 0 0 . . .:
Old : 43: 31 32 . . . . 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 : 27.5 29.7 43.2 50.0 22.9 29.0 33.3 43.6
Old : 27.5 29.7 43.2 50.0 22.9 29.0 33.3 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,531: 43,759 16,850 1,095 35,185 735 0 0 0 7,615 355 75: 252 331
Old : 53,531: 43,759 16,850 1,095 35,185 735 0 0 0 7,615 355 75: 252 331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,139: 383 525 739 720 -168 0 0 0 198 75 -13: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 31.5 2.0 65.7 1.4 0.0 0.0 0.0 14.2 0.7 0.1: 0.5 0.6
Old : 100.0: 81.7 31.5 2.0 65.7 1.4 0.0 0.0 0.0 14.2 0.7 0.1: 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 : 62: 31 25 . 9 . 0 0 0 4 4 .:
Old : 62: 31 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 : 43.0 53.3 65.0 75.6 40.7 53.3 62.4 75.6
Old : 43.0 53.3 65.0 75.6 40.7 53.3 62.4 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 123,743: 91,181 83,820 11,542 18,278 6,470 4,231 464 304 3,744 9,030 5,128: 1,143 249
Old : 123,743: 91,181 83,820 11,542 18,278 6,470 4,231 464 304 3,744 9,030 5,128: 1,143 249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 2,574: 2,961 266 -240 873 -35 689 0 0 5 2,068 -672: -134 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 67.7 9.3 14.8 5.2 3.4 0.4 0.2 3.0 7.3 4.1: 0.9 0.2
Old : 100.0: 73.7 67.7 9.3 14.8 5.2 3.4 0.4 0.2 3.0 7.3 4.1: 0.9 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 : 137: 75 63 6 13 11 11 . . 11 10 14:
Old : 137: 75 63 6 13 11 11 . . 11 10 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 22.5 36.9 38.5 17.4 19.6 28.0 32.9
Old : 21.1 22.5 36.9 38.5 17.4 19.6 28.0 32.9
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,710: 33,335 27,681 5,375 15,952 609 2,759 0 0 2,252 0 120: 260 348
Old : 44,710: 33,335 27,681 5,375 15,952 609 2,759 0 0 2,252 0 120: 260 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -117: 162 -297 0 260 -120 -360 0 0 161 0 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 61.9 12.0 35.7 1.4 6.2 0.0 0.0 5.0 0.0 0.3: 0.6 0.8
Old : 100.0: 74.6 61.9 12.0 35.7 1.4 6.2 0.0 0.0 5.0 0.0 0.3: 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 : 55: 27 29 . 8 . 5 0 0 . 0 .:
Old : 55: 27 29 . 8 . 5 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 41.6 65.9 66.0 39.8 39.5 59.3 60.8
Old : 42.7 41.6 65.9 66.0 39.8 39.5 59.3 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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 56,168: 46,150 35,538 2,088 14,449 2,452 2,180 0 0 1,320 1,872 1,412: 566 445
Old : 56,168: 46,150 35,538 2,088 14,449 2,452 2,180 0 0 1,320 1,872 1,412: 566 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 2,243: 1,346 1,306 108 125 411 175 0 0 -75 26 288: -10 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 63.3 3.7 25.7 4.4 3.9 0.0 0.0 2.4 3.3 2.5: 1.0 0.8
Old : 100.0: 82.2 63.3 3.7 25.7 4.4 3.9 0.0 0.0 2.4 3.3 2.5: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 46 45 5 8 7 5 0 0 5 7 10:
Old : 90: 46 45 5 8 7 5 0 0 5 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 24.3 53.6 44.1 25.1 23.2 38.6 39.2
Old : 36.1 24.3 53.6 44.1 25.1 23.2 38.6 39.2
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,289: 30,170 18,500 0 11,793 517 150 0 0 270 25 10: 172 444
Old : 31,289: 30,170 18,500 0 11,793 517 150 0 0 270 25 10: 172 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 166: 331 -14 0 60 25 -225 0 0 -35 0 10: 60 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 59.1 0.0 37.7 1.7 0.5 0.0 0.0 0.9 0.1 0.0: 0.5 1.4
Old : 100.0: 96.4 59.1 0.0 37.7 1.7 0.5 0.0 0.0 0.9 0.1 0.0: 0.5 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 : 45: 20 25 0 8 . . 0 0 . . .:
Old : 45: 20 25 0 8 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 41.7 91.1 65.4 65.9 39.7 79.6 60.4
Old : 72.5 41.7 91.1 65.4 65.9 39.7 79.6 60.4
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,873: 6,254 1,464 0 4,330 150 0 0 0 98 0 166: 205 763
Old : 6,873: 6,254 1,464 0 4,330 150 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 10, 2021 :
: 180: 75 75 0 0 105 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 21.3 0.0 63.0 2.2 0.0 0.0 0.0 1.4 0.0 2.4: 3.0 11.1
Old : 100.0: 91.0 21.3 0.0 63.0 2.2 0.0 0.0 0.0 1.4 0.0 2.4: 3.0 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 7 0 5 . 0 0 0 . 0 .:
Old : 20: 11 7 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 : 73.4 58.2 88.9 80.6 73.0 57.5 84.8 77.4
Old : 73.4 58.2 88.9 80.6 73.0 57.5 84.8 77.4
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,666: 15,912 18,338 3,774 2,512 1,107 0 345 0 723 0 919: 1,231 445
Old : 23,666: 15,912 18,338 3,774 2,512 1,107 0 345 0 723 0 919: 1,231 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 398: 373 470 -19 -155 -55 0 0 0 -14 0 148: -35 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 77.5 15.9 10.6 4.7 0.0 1.5 0.0 3.1 0.0 3.9: 5.2 1.9
Old : 100.0: 67.2 77.5 15.9 10.6 4.7 0.0 1.5 0.0 3.1 0.0 3.9: 5.2 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 : 49: 29 25 6 6 7 0 . 0 . 0 .:
Old : 49: 29 25 6 6 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 : 35.6 54.4 57.1 70.9 31.9 53.2 50.8 61.5
Old : 35.6 54.4 57.1 70.9 31.9 53.2 50.8 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 20, 2021