NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,479,648: 3,804,840 1,268,211 531,785 4,260,118 335,080 721,448 9,045 201,262 491,381 29,016 354,825: 39,027 22,091
Old : 6,479,648: 3,804,840 1,268,211 531,785 4,260,118 335,080 721,448 9,045 201,262 491,381 29,016 354,825: 39,027 22,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 116,688: 93,562 -5,763 -4,765 77,100 16,953 33,510 3,190 581 -40,012 -965 19,852: -2,993 5,740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 19.6 8.2 65.7 5.2 11.1 0.1 3.1 7.6 0.4 5.5: 0.6 0.3
Old : 100.0: 58.7 19.6 8.2 65.7 5.2 11.1 0.1 3.1 7.6 0.4 5.5: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 247: 127 108 15 18 21 19 4 15 41 8 32:
Old : 247: 127 108 15 18 21 19 4 15 41 8 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 41.1 34.2 63.8 20.2 40.9 32.7 63.0
Old : 20.7 41.1 34.2 63.8 20.2 40.9 32.7 63.0
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,648,384: 232,183 260,626 20,002 159,638 1,069,037 13,692 21,814 707,538 191,932 25,929 358,607: 55,393 45,195
Old : 2,648,384: 232,183 260,626 20,002 159,638 1,069,037 13,692 21,814 707,538 191,932 25,929 358,607: 55,393 45,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 193,686: 21,311 21,606 2,703 20,530 42,021 5,142 -569 36,349 4,020 1,066 28,809: 53,330 43,874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 9.8 0.8 6.0 40.4 0.5 0.8 26.7 7.2 1.0 13.5: 2.1 1.7
Old : 100.0: 8.8 9.8 0.8 6.0 40.4 0.5 0.8 26.7 7.2 1.0 13.5: 2.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 38 37 5 12 16 8 . 9 16 8 17:
Old : 92: 38 37 5 12 16 8 . 9 16 8 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 50.3 65.5 66.1 6.9 5.0 8.4 7.1
Old : 50.0 50.3 65.5 66.1 6.9 5.0 8.4 7.1
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 216,655: 177,581 175,440 8,037 19,783 10,734 0 0 0 0 407 332: 19,971 9,959
Old : 216,655: 177,581 175,440 8,037 19,783 10,734 0 0 0 0 407 332: 19,971 9,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,151: -1,663 -13,064 -1,016 8,465 -1,099 0 0 0 -1,147 -61 0: -226 608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 81.0 3.7 9.1 5.0 0.0 0.0 0.0 0.0 0.2 0.2: 9.2 4.6
Old : 100.0: 82.0 81.0 3.7 9.1 5.0 0.0 0.0 0.0 0.0 0.2 0.2: 9.2 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 : 30: 17 14 . . 5 0 0 0 0 . .:
Old : 30: 17 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 : 59.7 73.9 74.8 86.7 54.1 60.5 64.7 72.1
Old : 59.7 73.9 74.8 86.7 54.1 60.5 64.7 72.1
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 156,329: 132,583 105,731 880 38,745 2,394 1,116 0 0 6,884 0 0: 12,472 9,459
Old : 156,329: 132,583 105,731 880 38,745 2,394 1,116 0 0 6,884 0 0: 12,472 9,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -12,844: -11,223 -9,226 62 -2,920 -146 0 0 0 -1,891 0 0: 354 -552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 67.6 0.6 24.8 1.5 0.7 0.0 0.0 4.4 0.0 0.0: 8.0 6.1
Old : 100.0: 84.8 67.6 0.6 24.8 1.5 0.7 0.0 0.0 4.4 0.0 0.0: 8.0 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 : 35: 19 17 . 6 4 . 0 0 . 0 0:
Old : 35: 19 17 . 6 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 61.4 80.1 78.7 66.3 60.1 77.9 77.1
Old : 68.2 61.4 80.1 78.7 66.3 60.1 77.9 77.1
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 251,085: 157,398 121,792 59,657 112,926 10,744 2,808 0 0 1,575 340 1,303: 17,600 3,980
Old : 251,085: 157,398 121,792 59,657 112,926 10,744 2,808 0 0 1,575 340 1,303: 17,600 3,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -7,913: -10,687 -29 5,075 -6,158 -1,379 -373 0 -57 -840 -489 692: -344 -493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 48.5 23.8 45.0 4.3 1.1 0.0 0.0 0.6 0.1 0.5: 7.0 1.6
Old : 100.0: 62.7 48.5 23.8 45.0 4.3 1.1 0.0 0.0 0.6 0.1 0.5: 7.0 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 : 50: 20 24 6 8 7 . 0 0 . . .:
Old : 50: 20 24 6 8 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 : 51.7 38.9 72.8 61.2 38.4 37.8 54.8 56.2
Old : 51.7 38.9 72.8 61.2 38.4 37.8 54.8 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 878,146: 806,110 132,079 12,822 699,324 36,948 0 960 2,554 3,759 1,658 2,530: 13,423 2,093
Old : 878,146: 806,110 132,079 12,822 699,324 36,948 0 960 2,554 3,759 1,658 2,530: 13,423 2,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -17,456: -10,790 20,388 -682 -33,588 -129 0 -835 705 -3,869 -1,074 -2,769: 78 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 15.0 1.5 79.6 4.2 0.0 0.1 0.3 0.4 0.2 0.3: 1.5 0.2
Old : 100.0: 91.8 15.0 1.5 79.6 4.2 0.0 0.1 0.3 0.4 0.2 0.3: 1.5 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 : 51: 34 21 . 9 8 0 . . . . 4:
Old : 51: 34 21 . 9 8 0 . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 52.7 68.3 80.8 49.0 50.5 67.6 77.0
Old : 49.5 52.7 68.3 80.8 49.0 50.5 67.6 77.0
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 291,664: 185,217 212,105 72,407 48,110 16,462 310 2,121 0 4,411 0 2,763: 10,094 10,103
Old : 291,664: 185,217 212,105 72,407 48,110 16,462 310 2,121 0 4,411 0 2,763: 10,094 10,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -13,251: -10,542 -8,037 -1,871 -5,924 -244 0 0 0 -425 -390 59: -228 1,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 72.7 24.8 16.5 5.6 0.1 0.7 0.0 1.5 0.0 0.9: 3.5 3.5
Old : 100.0: 63.5 72.7 24.8 16.5 5.6 0.1 0.7 0.0 1.5 0.0 0.9: 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 : 56: 31 26 5 9 7 . . 0 . 0 .:
Old : 56: 31 26 5 9 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 : 43.6 48.1 64.1 68.4 41.6 45.7 62.1 64.0
Old : 43.6 48.1 64.1 68.4 41.6 45.7 62.1 64.0
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 552,253: 469,563 383,769 28,858 127,031 36,039 0 1,636 0 6,921 0 1,243: 9,629 2,535
Old : 552,253: 469,563 383,769 28,858 127,031 36,039 0 1,636 0 6,921 0 1,243: 9,629 2,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -35,819: -28,851 -28,950 -2,542 729 -3,970 -1,849 -180 -727 764 -2,824 973: 383 -870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 69.5 5.2 23.0 6.5 0.0 0.3 0.0 1.3 0.0 0.2: 1.7 0.5
Old : 100.0: 85.0 69.5 5.2 23.0 6.5 0.0 0.3 0.0 1.3 0.0 0.2: 1.7 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 : 57: 32 25 5 8 7 0 . 0 4 0 .:
Old : 57: 32 25 5 8 7 0 . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 45.2 69.9 71.4 52.7 44.5 69.1 67.9
Old : 52.7 45.2 69.9 71.4 52.7 44.5 69.1 67.9
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 399,629: 310,566 167,356 41,302 181,389 32,391 0 4,829 1,039 0 0 0: 14,331 12,625
Old : 399,629: 310,566 167,356 41,302 181,389 32,391 0 4,829 1,039 0 0 0: 14,331 12,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -24,199: -16,982 -6,215 -4,203 -14,862 -986 0 -178 -252 -290 0 0: -1,486 -1,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 41.9 10.3 45.4 8.1 0.0 1.2 0.3 0.0 0.0 0.0: 3.6 3.2
Old : 100.0: 77.7 41.9 10.3 45.4 8.1 0.0 1.2 0.3 0.0 0.0 0.0: 3.6 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 : 47: 27 16 4 10 10 0 4 . 0 0 0:
Old : 47: 27 16 4 10 10 0 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 : 46.0 51.0 67.0 69.7 46.0 46.2 64.2 60.0
Old : 46.0 51.0 67.0 69.7 46.0 46.2 64.2 60.0
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,778: 70,909 88,173 18,749 2,450 5 0 0 490 509 0 876: 3,240 2,784
Old : 94,778: 70,909 88,173 18,749 2,450 5 0 0 490 509 0 876: 3,240 2,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -8,284: -6,732 -7,594 -1,135 -300 0 0 -728 428 -154 0 31: -722 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 93.0 19.8 2.6 0.0 0.0 0.0 0.5 0.5 0.0 0.9: 3.4 2.9
Old : 100.0: 74.8 93.0 19.8 2.6 0.0 0.0 0.0 0.5 0.5 0.0 0.9: 3.4 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 : 30: 17 20 . . . 0 0 . . 0 .:
Old : 30: 17 20 . . . 0 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 62.5 89.0 77.9 74.2 62.4 80.9 76.0
Old : 76.3 62.5 89.0 77.9 74.2 62.4 80.9 76.0
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,333: 26,480 37,555 10,538 2,726 0 0 0 0 693 0 0: 4,622 2,052
Old : 42,333: 26,480 37,555 10,538 2,726 0 0 0 0 693 0 0: 4,622 2,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -11,904: -9,191 -10,811 -1,737 -1,116 0 0 0 0 -651 0 0: -325 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 88.7 24.9 6.4 0.0 0.0 0.0 0.0 1.6 0.0 0.0: 10.9 4.8
Old : 100.0: 62.6 88.7 24.9 6.4 0.0 0.0 0.0 0.0 1.6 0.0 0.0: 10.9 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 9 . . 0 0 0 0 . 0 0:
Old : 23: 14 9 . . 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 : 51.6 82.6 75.4 92.2 51.6 81.2 74.7 89.9
Old : 51.6 82.6 75.4 92.2 51.6 81.2 74.7 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 326,082: 299,217 47,932 1,942 261,647 8,800 1,809 0 211 0 0 0: 14,103 7,492
Old : 326,082: 299,217 47,932 1,942 261,647 8,800 1,809 0 211 0 0 0: 14,103 7,492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -20,336: -25,498 -3,723 -58 -15,628 -214 457 0 -74 -1,270 -1,033 0: 6,321 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 14.7 0.6 80.2 2.7 0.6 0.0 0.1 0.0 0.0 0.0: 4.3 2.3
Old : 100.0: 91.8 14.7 0.6 80.2 2.7 0.6 0.0 0.1 0.0 0.0 0.0: 4.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 13 . 13 4 . 0 . 0 0 0:
Old : 38: 18 13 . 13 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 66.1 79.4 80.7 63.3 65.7 75.7 78.6
Old : 64.8 66.1 79.4 80.7 63.3 65.7 75.7 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 176,354: 157,601 21,688 3,465 148,455 5,269 1,867 0 0 0 0 0: 8,152 942
Old : 176,354: 157,601 21,688 3,465 148,455 5,269 1,867 0 0 0 0 0: 8,152 942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -14,489: -13,253 -2,729 94 -10,836 -101 -405 0 -60 0 -270 -30: -734 -463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 12.3 2.0 84.2 3.0 1.1 0.0 0.0 0.0 0.0 0.0: 4.6 0.5
Old : 100.0: 89.4 12.3 2.0 84.2 3.0 1.1 0.0 0.0 0.0 0.0 0.0: 4.6 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 : 41: 22 18 . 9 . . 0 0 0 0 0:
Old : 41: 22 18 . 9 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 59.3 73.1 86.8 56.8 59.3 72.1 86.8
Old : 56.8 59.3 73.1 86.8 56.8 59.3 72.1 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 240,112: 232,932 143,063 0 60,041 3,131 0 11,255 423 310 13,345 0: 3,316 8,854
Old : 240,112: 232,932 143,063 0 60,041 3,131 0 11,255 423 310 13,345 0: 3,316 8,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -22,035: -19,522 -19,650 -817 -613 -446 0 865 -524 -300 -2,790 0: -426 1,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.0 59.6 0.0 25.0 1.3 0.0 4.7 0.2 0.1 5.6 0.0: 1.4 3.7
Old : 100.0: 97.0 59.6 0.0 25.0 1.3 0.0 4.7 0.2 0.1 5.6 0.0: 1.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 15 0 7 . 0 . . . . 0:
Old : 37: 21 15 0 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 : 77.6 46.8 90.4 64.7 73.1 46.7 82.7 63.3
Old : 77.6 46.8 90.4 64.7 73.1 46.7 82.7 63.3
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,285: 11,857 35,101 16,846 1,696 330 1,238 772 0 8,724 0 868: 422 1,518
Old : 40,285: 11,857 35,101 16,846 1,696 330 1,238 772 0 8,724 0 868: 422 1,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -16,058: -9,765 -8,140 -2,068 -456 -660 -501 -3,476 -1,328 237 -1,184 -1,260: -713 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 87.1 41.8 4.2 0.8 3.1 1.9 0.0 21.7 0.0 2.2: 1.0 3.8
Old : 100.0: 29.4 87.1 41.8 4.2 0.8 3.1 1.9 0.0 21.7 0.0 2.2: 1.0 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 : 35: 13 16 5 . . . . 0 4 0 .:
Old : 35: 13 16 5 . . . . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 56.5 80.0 74.5 61.6 56.5 71.4 72.9
Old : 67.4 56.5 80.0 74.5 61.6 56.5 71.4 72.9
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 624,729: 477,927 156,875 71,702 408,890 46,889 6,843 1,554 1,102 9,122 2,265 1,957: 9,187 5,197
Old : 624,729: 477,927 156,875 71,702 408,890 46,889 6,843 1,554 1,102 9,122 2,265 1,957: 9,187 5,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -29,815: -20,807 -19,797 -1,069 -5,103 -1,657 -3,160 -463 -174 -1,773 -650 -1,521: 346 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 25.1 11.5 65.5 7.5 1.1 0.2 0.2 1.5 0.4 0.3: 1.5 0.8
Old : 100.0: 76.5 25.1 11.5 65.5 7.5 1.1 0.2 0.2 1.5 0.4 0.3: 1.5 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 : 73: 42 28 4 11 11 . . . 5 . .:
Old : 73: 42 28 4 11 11 . . . 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 : 31.5 53.9 48.4 77.0 30.7 53.3 45.9 69.2
Old : 31.5 53.9 48.4 77.0 30.7 53.3 45.9 69.2
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 182,768: 158,363 84,997 12,939 91,764 4,501 0 0 0 67 0 487: 6,411 1,019
Old : 182,768: 158,363 84,997 12,939 91,764 4,501 0 0 0 67 0 487: 6,411 1,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -10,194: -8,436 -4,513 382 -5,373 -607 -2,039 0 -180 -577 0 30: 1,233 449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 46.5 7.1 50.2 2.5 0.0 0.0 0.0 0.0 0.0 0.3: 3.5 0.6
Old : 100.0: 86.6 46.5 7.1 50.2 2.5 0.0 0.0 0.0 0.0 0.0 0.3: 3.5 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 : 29: 15 7 4 7 5 0 0 0 . 0 .:
Old : 29: 15 7 4 7 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 82.8 83.0 95.8 70.0 82.1 82.1 94.8
Old : 70.3 82.8 83.0 95.8 70.0 82.1 82.1 94.8
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 98,786: 57,041 69,839 34,078 16,207 4,859 0 0 0 465 4,737 0: 2,343 3,144
Old : 98,786: 57,041 69,839 34,078 16,207 4,859 0 0 0 465 4,737 0: 2,343 3,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -43,167: -20,469 -30,065 -7,320 -4,431 -152 -11,460 -5,506 0 -3,986 -2,744 0: 220 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 70.7 34.5 16.4 4.9 0.0 0.0 0.0 0.5 4.8 0.0: 2.4 3.2
Old : 100.0: 57.7 70.7 34.5 16.4 4.9 0.0 0.0 0.0 0.5 4.8 0.0: 2.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 13 6 5 5 0 0 0 . . 0:
Old : 34: 16 13 6 5 5 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 51.8 76.5 70.2 52.5 44.2 69.1 58.4
Old : 54.0 51.8 76.5 70.2 52.5 44.2 69.1 58.4
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 126,520: 62,066 87,332 42,338 20,032 4,577 12,240 5,456 0 4,335 7,827 360: 604 936
Old : 126,520: 62,066 87,332 42,338 20,032 4,577 12,240 5,456 0 4,335 7,827 360: 604 936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -42,074: -23,059 -33,003 -11,073 -2,796 -1,646 126 2,448 -3,285 -2,487 -2,888 -551: -99 -353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 69.0 33.5 15.8 3.6 9.7 4.3 0.0 3.4 6.2 0.3: 0.5 0.7
Old : 100.0: 49.1 69.0 33.5 15.8 3.6 9.7 4.3 0.0 3.4 6.2 0.3: 0.5 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 : 73: 28 30 8 5 5 . . 0 6 4 .:
Old : 73: 28 30 8 5 5 . . 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 39.4 58.2 57.1 40.7 37.6 54.3 54.1
Old : 41.3 39.4 58.2 57.1 40.7 37.6 54.3 54.1
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 175,288: 142,595 153,958 26,751 14,776 2,085 0 2,048 0 821 301 393: 2,643 1,727
Old : 175,288: 142,595 153,958 26,751 14,776 2,085 0 2,048 0 821 301 393: 2,643 1,727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -23,055: -15,333 -20,661 -3,892 250 -1,891 -589 -372 -438 -1,364 -93 93: 359 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 87.8 15.3 8.4 1.2 0.0 1.2 0.0 0.5 0.2 0.2: 1.5 1.0
Old : 100.0: 81.3 87.8 15.3 8.4 1.2 0.0 1.2 0.0 0.5 0.2 0.2: 1.5 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 : 43: 20 22 5 . . 0 . 0 . . .:
Old : 43: 20 22 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 : 55.0 60.5 75.6 77.9 53.9 57.0 74.4 74.0
Old : 55.0 60.5 75.6 77.9 53.9 57.0 74.4 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,671: 12,516 25,489 11,839 0 0 0 0 0 0 0 0: 2,316 1,182
Old : 26,671: 12,516 25,489 11,839 0 0 0 0 0 0 0 0: 2,316 1,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -8,153: -6,085 -6,911 -1,674 -277 -279 0 -558 0 -187 0 -30: 102 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 95.6 44.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 4.4
Old : 100.0: 46.9 95.6 44.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 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 : 22: 8 12 5 0 0 0 0 0 0 0 0:
Old : 22: 8 12 5 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 68.9 83.8 89.4 61.0 68.9 83.8 87.1
Old : 61.0 68.9 83.8 89.4 61.0 68.9 83.8 87.1
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 207,950: 144,789 106,583 31,405 75,845 19,236 0 2,822 180 651 0 912: 10,777 2,372
Old : 207,950: 144,789 106,583 31,405 75,845 19,236 0 2,822 180 651 0 912: 10,777 2,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -15,358: -12,162 -10,391 -1,047 -202 -2,555 0 -767 0 403 -324 -190: 193 -929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 51.3 15.1 36.5 9.3 0.0 1.4 0.1 0.3 0.0 0.4: 5.2 1.1
Old : 100.0: 69.6 51.3 15.1 36.5 9.3 0.0 1.4 0.1 0.3 0.0 0.4: 5.2 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 : 47: 25 27 5 6 6 0 . . . 0 .:
Old : 47: 25 27 5 6 6 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 43.4 65.0 60.7 45.8 43.0 58.3 57.1
Old : 46.6 43.4 65.0 60.7 45.8 43.0 58.3 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,490: 47,435 41,034 5,470 22,231 5,659 1,265 0 232 0 0 0: 13,429 4,334
Old : 73,490: 47,435 41,034 5,470 22,231 5,659 1,265 0 232 0 0 0: 13,429 4,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,740: -3,737 -3,062 1,354 14 -1,301 -857 0 177 -696 0 -210: 530 -358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 55.8 7.4 30.3 7.7 1.7 0.0 0.3 0.0 0.0 0.0: 18.3 5.9
Old : 100.0: 64.5 55.8 7.4 30.3 7.7 1.7 0.0 0.3 0.0 0.0 0.0: 18.3 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . 4 6 . 0 . 0 0 0:
Old : 21: 11 11 . 4 6 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 51.2 70.9 73.7 42.2 46.8 53.0 62.8
Old : 53.7 51.2 70.9 73.7 42.2 46.8 53.0 62.8
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 177,314: 169,666 115,504 1,470 53,926 1,003 0 1,035 263 0 0 0: 4,912 5,583
Old : 177,314: 169,666 115,504 1,470 53,926 1,003 0 1,035 263 0 0 0: 4,912 5,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -13,766: -13,063 -11,164 -22 -704 -349 0 -151 -43 0 -1,651 0: -289 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 65.1 0.8 30.4 0.6 0.0 0.6 0.1 0.0 0.0 0.0: 2.8 3.1
Old : 100.0: 95.7 65.1 0.8 30.4 0.6 0.0 0.6 0.1 0.0 0.0 0.0: 2.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 21 . 7 . 0 . . 0 0 0:
Old : 40: 23 21 . 7 . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 50.8 77.4 69.0 53.1 41.0 68.4 53.4
Old : 55.7 50.8 77.4 69.0 53.1 41.0 68.4 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 156,465: 121,711 136,579 17,261 916 10,180 0 0 0 0 0 0: 7,313 8,790
Old : 156,465: 121,711 136,579 17,261 916 10,180 0 0 0 0 0 0: 7,313 8,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -7,961: -8,224 -3,392 -11 128 -601 0 0 0 0 -4,181 -639: 1,514 724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 87.3 11.0 0.6 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 5.6
Old : 100.0: 77.8 87.3 11.0 0.6 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 14 4 . 4 0 0 0 0 0 0:
Old : 27: 16 14 4 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 69.8 74.4 83.5 49.5 68.2 67.0 76.7
Old : 53.2 69.8 74.4 83.5 49.5 68.2 67.0 76.7
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 83,392: 44,114 53,164 27,330 23,205 2,421 0 0 0 434 0 0: 9,093 4,602
Old : 83,392: 44,114 53,164 27,330 23,205 2,421 0 0 0 434 0 0: 9,093 4,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,749: -7,410 -3,626 -2,367 -2,105 438 0 0 0 0 0 0: 3,590 -456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 63.8 32.8 27.8 2.9 0.0 0.0 0.0 0.5 0.0 0.0: 10.9 5.5
Old : 100.0: 52.9 63.8 32.8 27.8 2.9 0.0 0.0 0.0 0.5 0.0 0.0: 10.9 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 11 5 . 4 0 0 0 . 0 0:
Old : 22: 9 11 5 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 63.1 78.2 83.7 54.5 62.9 72.3 81.8
Old : 58.0 63.1 78.2 83.7 54.5 62.9 72.3 81.8
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,175: 18,309 19,292 1,817 4,820 0 572 0 0 2,087 0 0: 2,390 1,063
Old : 25,175: 18,309 19,292 1,817 4,820 0 572 0 0 2,087 0 0: 2,390 1,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -6,138: -5,547 -4,613 217 -620 -217 0 0 0 496 0 -496: -591 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 76.6 7.2 19.1 0.0 2.3 0.0 0.0 8.3 0.0 0.0: 9.5 4.2
Old : 100.0: 72.7 76.6 7.2 19.1 0.0 2.3 0.0 0.0 8.3 0.0 0.0: 9.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 14 . . 0 . 0 0 . 0 0:
Old : 25: 13 14 . . 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 59.2 73.4 83.7 45.6 51.7 63.2 73.9
Old : 49.8 59.2 73.4 83.7 45.6 51.7 63.2 73.9
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 196,420: 168,966 134,396 14,221 42,613 5,828 0 0 0 3,656 0 0: 3,749 13,583
Old : 196,420: 168,966 134,396 14,221 42,613 5,828 0 0 0 3,656 0 0: 3,749 13,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -7,952: -5,160 -4,616 -1,210 -2,806 62 0 0 0 -840 0 0: -804 -592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 68.4 7.2 21.7 3.0 0.0 0.0 0.0 1.9 0.0 0.0: 1.9 6.9
Old : 100.0: 86.0 68.4 7.2 21.7 3.0 0.0 0.0 0.0 1.9 0.0 0.0: 1.9 6.9
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 : 26: 10 14 . 4 . 0 0 0 . 0 0:
Old : 26: 10 14 . 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 : 81.5 51.1 93.1 75.9 79.3 48.6 89.8 72.8
Old : 81.5 51.1 93.1 75.9 79.3 48.6 89.8 72.8
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 127,250: 99,947 63,855 9,878 49,711 6,253 0 1,929 238 3,850 0 0: 7,084 5,264
Old : 127,250: 99,947 63,855 9,878 49,711 6,253 0 1,929 238 3,850 0 0: 7,084 5,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -8,237: -6,346 -1,681 -881 -4,635 -143 0 405 -279 -481 -507 -93: -14 -1,304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 50.2 7.8 39.1 4.9 0.0 1.5 0.2 3.0 0.0 0.0: 5.6 4.1
Old : 100.0: 78.5 50.2 7.8 39.1 4.9 0.0 1.5 0.2 3.0 0.0 0.0: 5.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 22 . 9 7 0 . . . 0 0:
Old : 41: 20 22 . 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 : 55.0 50.9 72.3 67.2 52.7 46.8 69.4 61.9
Old : 55.0 50.9 72.3 67.2 52.7 46.8 69.4 61.9
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,652: 20,231 27,334 11,384 0 2,928 0 2,713 0 300 0 0: 809 2,677
Old : 35,652: 20,231 27,334 11,384 0 2,928 0 2,713 0 300 0 0: 809 2,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -11,315: -7,652 -9,646 -3,007 0 0 0 -1,670 0 -552 -434 0: -104 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 76.7 31.9 0.0 8.2 0.0 7.6 0.0 0.8 0.0 0.0: 2.3 7.5
Old : 100.0: 56.7 76.7 31.9 0.0 8.2 0.0 7.6 0.0 0.8 0.0 0.0: 2.3 7.5
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 : 26: 7 12 5 0 . 0 . 0 . 0 0:
Old : 26: 7 12 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 : 74.1 73.0 92.9 83.5 65.4 67.7 82.0 77.2
Old : 74.1 73.0 92.9 83.5 65.4 67.7 82.0 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 231,969: 180,830 93,244 23,373 104,399 16,286 226 7,706 1,590 2,420 38 1,561: 5,683 7,145
Old : 231,969: 180,830 93,244 23,373 104,399 16,286 226 7,706 1,590 2,420 38 1,561: 5,683 7,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,747: -3,691 -904 -1,229 -3,071 350 121 -2,153 231 -617 -353 -129: -783 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 40.2 10.1 45.0 7.0 0.1 3.3 0.7 1.0 0.0 0.7: 2.4 3.1
Old : 100.0: 78.0 40.2 10.1 45.0 7.0 0.1 3.3 0.7 1.0 0.0 0.7: 2.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 26 25 . 8 7 . 5 . . . .:
Old : 51: 26 25 . 8 7 . 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 : 48.7 43.8 70.3 61.9 48.1 42.2 65.8 57.9
Old : 48.7 43.8 70.3 61.9 48.1 42.2 65.8 57.9
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 139,939: 119,483 67,934 5,075 60,416 5,761 1,930 434 599 3,285 0 0: 3,806 4,795
Old : 139,939: 119,483 67,934 5,075 60,416 5,761 1,930 434 599 3,285 0 0: 3,806 4,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -12,229: -6,416 -12,447 -1,032 535 -1,283 -3,775 0 413 0 0 0: -136 553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 48.5 3.6 43.2 4.1 1.4 0.3 0.4 2.3 0.0 0.0: 2.7 3.4
Old : 100.0: 85.4 48.5 3.6 43.2 4.1 1.4 0.3 0.4 2.3 0.0 0.0: 2.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 15 5 4 5 . . . . 0 0:
Old : 39: 24 15 5 4 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 62.6 69.7 76.7 54.6 59.3 67.6 71.3
Old : 54.7 62.6 69.7 76.7 54.6 59.3 67.6 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,393: 47,877 69,724 20,982 6,835 3,106 651 0 0 0 0 0: 7,777 728
Old : 80,393: 47,877 69,724 20,982 6,835 3,106 651 0 0 0 0 0: 7,777 728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,053: -7,428 -2,592 4,656 -329 -162 -690 0 0 0 0 0: -429 -970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 86.7 26.1 8.5 3.9 0.8 0.0 0.0 0.0 0.0 0.0: 9.7 0.9
Old : 100.0: 59.6 86.7 26.1 8.5 3.9 0.8 0.0 0.0 0.0 0.0 0.0: 9.7 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 : 33: 15 19 6 . 4 . 0 0 0 0 0:
Old : 33: 15 19 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 : 43.4 66.5 64.3 86.6 38.2 63.8 57.8 81.4
Old : 43.4 66.5 64.3 86.6 38.2 63.8 57.8 81.4
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,544: 27,000 10,570 630 14,336 0 0 1,456 0 0 0 0: 914 2,182
Old : 28,544: 27,000 10,570 630 14,336 0 0 1,456 0 0 0 0: 914 2,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -12,738: -11,554 -6,939 -1,234 -4,054 0 0 -796 -309 -248 0 0: 607 -640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 37.0 2.2 50.2 0.0 0.0 5.1 0.0 0.0 0.0 0.0: 3.2 7.6
Old : 100.0: 94.6 37.0 2.2 50.2 0.0 0.0 5.1 0.0 0.0 0.0 0.0: 3.2 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 11 . . 0 0 . 0 0 0 0:
Old : 23: 14 11 . . 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 69.9 82.8 83.7 53.7 69.4 80.3 81.7
Old : 56.2 69.9 82.8 83.7 53.7 69.4 80.3 81.7
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 315,988: 223,900 44,616 78,679 260,661 3,432 0 1,690 0 0 0 0: 9,977 5,589
Old : 315,988: 223,900 44,616 78,679 260,661 3,432 0 1,690 0 0 0 0: 9,977 5,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -18,323: -17,253 -2,460 -234 -9,085 -742 0 -2,825 0 0 -3,001 -62: -32 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 14.1 24.9 82.5 1.1 0.0 0.5 0.0 0.0 0.0 0.0: 3.2 1.8
Old : 100.0: 70.9 14.1 24.9 82.5 1.1 0.0 0.5 0.0 0.0 0.0 0.0: 3.2 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 : 43: 29 17 . 6 . 0 . 0 0 0 0:
Old : 43: 29 17 . 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 : 49.3 73.6 65.4 90.7 47.0 72.8 62.6 87.3
Old : 49.3 73.6 65.4 90.7 47.0 72.8 62.6 87.3
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,213: 44,143 23,387 23,124 48,345 7,752 1,394 671 370 0 0 0: 5,430 1,688
Old : 82,213: 44,143 23,387 23,124 48,345 7,752 1,394 671 370 0 0 0: 5,430 1,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -11,944: -9,944 -5,433 732 -5,225 -1,932 960 454 -590 0 0 0: -1,170 782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 28.4 28.1 58.8 9.4 1.7 0.8 0.5 0.0 0.0 0.0: 6.6 2.1
Old : 100.0: 53.7 28.4 28.1 58.8 9.4 1.7 0.8 0.5 0.0 0.0 0.0: 6.6 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 : 25: 12 8 4 . . . . . 0 0 0:
Old : 25: 12 8 4 . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 76.0 76.5 92.3 49.8 75.5 71.1 86.4
Old : 50.9 76.0 76.5 92.3 49.8 75.5 71.1 86.4
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,772: 8,056 18,882 15,082 2,102 0 0 853 0 0 0 0: 634 1,935
Old : 23,772: 8,056 18,882 15,082 2,102 0 0 853 0 0 0 0: 634 1,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -7,874: -6,568 -7,350 -1,240 -496 0 0 -953 -120 0 0 0: 54 1,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 79.4 63.4 8.8 0.0 0.0 3.6 0.0 0.0 0.0 0.0: 2.7 8.1
Old : 100.0: 33.9 79.4 63.4 8.8 0.0 0.0 3.6 0.0 0.0 0.0 0.0: 2.7 8.1
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 : 21: 7 12 . . 0 0 . 0 0 0 0:
Old : 21: 7 12 . . 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.6 66.9 97.3 81.5 89.6 66.9 95.2 81.5
Old : 89.6 66.9 97.3 81.5 89.6 66.9 95.2 81.5
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 215,796: 190,088 176,248 11,681 26,686 9,211 0 0 0 372 0 0: 4,444 3,651
Old : 215,796: 190,088 176,248 11,681 26,686 9,211 0 0 0 372 0 0: 4,444 3,651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -10,231: -9,008 -7,227 -808 -1,201 -149 0 0 0 -171 -1,142 0: -95 -512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 81.7 5.4 12.4 4.3 0.0 0.0 0.0 0.2 0.0 0.0: 2.1 1.7
Old : 100.0: 88.1 81.7 5.4 12.4 4.3 0.0 0.0 0.0 0.2 0.0 0.0: 2.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 21 . 5 . 0 0 0 . 0 0:
Old : 34: 18 21 . 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 : 59.7 57.3 79.4 72.2 55.0 54.7 68.3 68.1
Old : 59.7 57.3 79.4 72.2 55.0 54.7 68.3 68.1
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,490,238: 257,316 373,057 310,212 84,236 81,442 306,588 219,414 319,818 31,780 239,237 112,072: 71,009 60,962
Old : 1,490,238: 257,316 373,057 310,212 84,236 81,442 306,588 219,414 319,818 31,780 239,237 112,072: 71,009 60,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 36,115: 8,895 9,000 4,961 3,813 1,003 -3,080 -18,286 15,308 -116 -9,213 2,709: 6,436 31,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 25.0 20.8 5.7 5.5 20.6 14.7 21.5 2.1 16.1 7.5: 4.8 4.1
Old : 100.0: 17.3 25.0 20.8 5.7 5.5 20.6 14.7 21.5 2.1 16.1 7.5: 4.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 329: 49 46 22 17 29 106 24 65 30 62 64:
Old : 329: 49 46 22 17 29 106 24 65 30 62 64:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 25.5 30.4 38.1 13.9 13.3 19.0 19.5
Old : 19.6 25.5 30.4 38.1 13.9 13.3 19.0 19.5
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,000,564: 180,481 112,418 10,070 246,150 295,189 132,822 2,219 160,766 44,898 3,902 160,356: 15,982 19,564
Old : 1,000,564: 180,481 112,418 10,070 246,150 295,189 132,822 2,219 160,766 44,898 3,902 160,356: 15,982 19,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 78,833: 12,731 10,364 -416 3,531 18,698 -4,426 206 19,084 4,590 -5,536 18,674: 9,898 13,813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 11.2 1.0 24.6 29.5 13.3 0.2 16.1 4.5 0.4 16.0: 1.6 2.0
Old : 100.0: 18.0 11.2 1.0 24.6 29.5 13.3 0.2 16.1 4.5 0.4 16.0: 1.6 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 : 136: 45 39 5 18 23 17 10 21 23 18 35:
Old : 136: 45 39 5 18 23 17 10 21 23 18 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 32.0 45.2 46.7 11.4 13.8 15.9 20.7
Old : 30.4 32.0 45.2 46.7 11.4 13.8 15.9 20.7
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 573,395: 133,081 86,721 14,852 305,518 66,128 125,998 2,000 16,915 124,834 45,484 43,422: 48,165 7,207
Old : 573,395: 133,081 86,721 14,852 305,518 66,128 125,998 2,000 16,915 124,834 45,484 43,422: 48,165 7,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 11,120: 3,664 1,396 186 8,698 473 -915 0 -176 -23,787 1,196 686: 30,988 -1,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 15.1 2.6 53.3 11.5 22.0 0.3 2.9 21.8 7.9 7.6: 8.4 1.3
Old : 100.0: 23.2 15.1 2.6 53.3 11.5 22.0 0.3 2.9 21.8 7.9 7.6: 8.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 101: 34 21 5 20 17 9 . 5 19 10 15:
Old : 101: 34 21 5 20 17 9 . 5 19 10 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 : 31.1 40.5 43.0 59.4 30.2 38.3 38.0 50.9
Old : 31.1 40.5 43.0 59.4 30.2 38.3 38.0 50.9
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 154,390: 8,832 44,392 69,111 6,500 34,751 3,162 42,405 3,366 22,253 9,745 7,697: 5,218 5,534
Old : 154,390: 8,832 44,392 69,111 6,500 34,751 3,162 42,405 3,366 22,253 9,745 7,697: 5,218 5,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 3,091: 2,008 4,406 516 -599 1,964 -134 -1,552 -97 89 214 -901: -354 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 28.8 44.8 4.2 22.5 2.0 27.5 2.2 14.4 6.3 5.0: 3.4 3.6
Old : 100.0: 5.7 28.8 44.8 4.2 22.5 2.0 27.5 2.2 14.4 6.3 5.0: 3.4 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 : 59: 9 13 11 6 14 . 7 5 14 5 14:
Old : 59: 9 13 11 6 14 . 7 5 14 5 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 : 39.0 34.5 58.1 54.3 32.6 26.8 45.8 40.6
Old : 39.0 34.5 58.1 54.3 32.6 26.8 45.8 40.6
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,202: 864 606 324 57 315 11,538 4,288 31,526 3,263 11,085 16,295: 78 30
Old : 64,202: 864 606 324 57 315 11,538 4,288 31,526 3,263 11,085 16,295: 78 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 4,344: 116 -64 40 4 -20 403 187 2,811 -327 69 1,353: -32 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 0.9 0.5 0.1 0.5 18.0 6.7 49.1 5.1 17.3 25.4: 0.1 0.0
Old : 100.0: 1.3 0.9 0.5 0.1 0.5 18.0 6.7 49.1 5.1 17.3 25.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 4 . . . 4 5 8 . 6 4:
Old : 24: 5 4 . . . 4 5 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 : 87.1 87.0 95.5 96.5 23.1 21.1 24.7 24.3
Old : 87.1 87.0 95.5 96.5 23.1 21.1 24.7 24.3
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 554,590: 151,416 63,696 128,854 369,150 99,146 8,696 0 976 142,470 4,282 3,145: 19,887 14,195
Old : 554,590: 151,416 63,696 128,854 369,150 99,146 8,696 0 976 142,470 4,282 3,145: 19,887 14,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 3,868: 0 0 1,460 2,532 730 0 0 0 1,310 -612 368: 0 850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 11.5 23.2 66.6 17.9 1.6 0.0 0.2 25.7 0.8 0.6: 3.6 2.6
Old : 100.0: 27.3 11.5 23.2 66.6 17.9 1.6 0.0 0.2 25.7 0.8 0.6: 3.6 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 : 44: 12 10 7 14 16 . 0 . 5 . .:
Old : 44: 12 10 7 14 16 . 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 : 52.4 55.4 70.1 75.0 49.0 51.4 63.2 68.2
Old : 52.4 55.4 70.1 75.0 49.0 51.4 63.2 68.2
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 209,766: 22,661 36,068 103,159 34,173 54,199 4,492 17,346 5,556 3,411 48,374 7,602: 8,686 6,448
Old : 209,766: 22,661 36,068 103,159 34,173 54,199 4,492 17,346 5,556 3,411 48,374 7,602: 8,686 6,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,028: -406 51 -62 1,310 -1,558 -270 -86 79 -541 -1,253 1,510: 220 -1,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 17.2 49.2 16.3 25.8 2.1 8.3 2.6 1.6 23.1 3.6: 4.1 3.1
Old : 100.0: 10.8 17.2 49.2 16.3 25.8 2.1 8.3 2.6 1.6 23.1 3.6: 4.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 9 11 8 7 13 . 5 5 6 7 10:
Old : 46: 9 11 8 7 13 . 5 5 6 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 : 48.1 44.3 69.7 62.9 42.2 30.5 54.3 43.8
Old : 48.1 44.3 69.7 62.9 42.2 30.5 54.3 43.8
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,452: 623 467 189 126 95 0 0 0 75 329 130: 340 305
Old : 1,452: 623 467 189 126 95 0 0 0 75 329 130: 340 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -175: -145 -90 10 -14 0 0 0 0 -50 49 -25: 35 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 32.2 13.0 8.7 6.5 0.0 0.0 0.0 5.2 22.7 9.0: 23.4 21.0
Old : 100.0: 42.9 32.2 13.0 8.7 6.5 0.0 0.0 0.0 5.2 22.7 9.0: 23.4 21.0
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 : 22: 9 7 . . 4 0 0 0 . . 5:
Old : 22: 9 7 . . 4 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 42.7 56.3 59.7 36.0 40.3 48.8 53.6
Old : 39.0 42.7 56.3 59.7 36.0 40.3 48.8 53.6
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,774: 4,047 4,336 363 613 410 0 0 0 745 97 362: 847 956
Old : 6,774: 4,047 4,336 363 613 410 0 0 0 745 97 362: 847 956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -400: -580 -418 -60 128 127 0 0 0 81 -181 -153: 185 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 64.0 5.4 9.0 6.1 0.0 0.0 0.0 11.0 1.4 5.3: 12.5 14.1
Old : 100.0: 59.7 64.0 5.4 9.0 6.1 0.0 0.0 0.0 11.0 1.4 5.3: 12.5 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 28 27 . . 4 0 0 0 7 . 7:
Old : 45: 28 27 . . 4 0 0 0 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 30.2 43.2 47.5 23.6 27.7 39.6 41.0
Old : 26.1 30.2 43.2 47.5 23.6 27.7 39.6 41.0
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,680: 22,203 26,568 997 2,769 754 166 0 0 6,295 145 1,115: 150 329
Old : 31,680: 22,203 26,568 997 2,769 754 166 0 0 6,295 145 1,115: 150 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,281: -1,394 -1,790 -227 -484 -62 -67 0 0 -491 -80 0: -40 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 83.9 3.1 8.7 2.4 0.5 0.0 0.0 19.9 0.5 3.5: 0.5 1.0
Old : 100.0: 70.1 83.9 3.1 8.7 2.4 0.5 0.0 0.0 19.9 0.5 3.5: 0.5 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: 25 29 . 5 7 . 0 0 4 . .:
Old : 45: 25 29 . 5 7 . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 51.7 68.9 65.0 31.8 34.6 44.5 44.7
Old : 49.6 51.7 68.9 65.0 31.8 34.6 44.5 44.7
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 15,423: 15,045 11,191 0 2,746 148 0 0 0 110 825 80: 40 433
Old : 15,423: 15,045 11,191 0 2,746 148 0 0 0 110 825 80: 40 433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,412: -2,077 -1,166 0 -441 -40 0 0 0 -245 -655 -40: -10 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 72.6 0.0 17.8 1.0 0.0 0.0 0.0 0.7 5.3 0.5: 0.3 2.8
Old : 100.0: 97.5 72.6 0.0 17.8 1.0 0.0 0.0 0.0 0.7 5.3 0.5: 0.3 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 : 37: 19 23 0 6 . 0 0 0 . . .:
Old : 37: 19 23 0 6 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.9 38.9 91.8 57.5 61.0 27.2 64.4 42.8
Old : 80.9 38.9 91.8 57.5 61.0 27.2 64.4 42.8
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,348: 4,985 8,084 1,122 867 634 34 0 0 3,829 640 223: 521 900
Old : 11,348: 4,985 8,084 1,122 867 634 34 0 0 3,829 640 223: 521 900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,478: -2,094 -2,073 -98 -150 -103 34 0 0 -86 -45 -27: -104 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 71.2 9.9 7.6 5.6 0.3 0.0 0.0 33.7 5.6 2.0: 4.6 7.9
Old : 100.0: 43.9 71.2 9.9 7.6 5.6 0.3 0.0 0.0 33.7 5.6 2.0: 4.6 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 23 30 . . 5 . 0 0 4 4 5:
Old : 56: 23 30 . . 5 . 0 0 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 36.1 71.1 54.0 53.8 36.1 66.2 53.6
Old : 57.4 36.1 71.1 54.0 53.8 36.1 66.2 53.6
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 12,136: 9,963 8,703 479 863 867 0 0 0 4 1,052 99: 724 552
Old : 12,136: 9,963 8,703 479 863 867 0 0 0 4 1,052 99: 724 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -306: -373 -546 102 -136 -61 0 0 0 -3 410 -1: 30 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 71.7 3.9 7.1 7.1 0.0 0.0 0.0 0.0 8.7 0.8: 6.0 4.5
Old : 100.0: 82.1 71.7 3.9 7.1 7.1 0.0 0.0 0.0 0.0 8.7 0.8: 6.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 13 5 4 4 0 0 0 . . .:
Old : 26: 9 13 5 4 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 : 79.2 65.6 88.2 76.6 74.7 63.3 77.6 73.2
Old : 79.2 65.6 88.2 76.6 74.7 63.3 77.6 73.2
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,822: 15,841 18,572 1,206 4,289 1,134 0 0 0 8,327 2,279 284: 30 264
Old : 26,822: 15,841 18,572 1,206 4,289 1,134 0 0 0 8,327 2,279 284: 30 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,163: -3,473 -3,026 369 -537 -424 0 0 0 -665 -188 0: 30 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 69.2 4.5 16.0 4.2 0.0 0.0 0.0 31.0 8.5 1.1: 0.1 1.0
Old : 100.0: 59.1 69.2 4.5 16.0 4.2 0.0 0.0 0.0 31.0 8.5 1.1: 0.1 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 : 54: 25 25 . 7 . 0 0 0 4 4 .:
Old : 54: 25 25 . 7 . 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 : 53.4 36.3 73.2 54.4 51.3 32.3 65.4 50.5
Old : 53.4 36.3 73.2 54.4 51.3 32.3 65.4 50.5
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,828: 38,903 41,476 5,357 3,711 3,755 1,556 0 0 10,124 10,808 2,659: 474 419
Old : 62,828: 38,903 41,476 5,357 3,711 3,755 1,556 0 0 10,124 10,808 2,659: 474 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,383: -3,585 -4,944 -1,000 -101 -17 281 0 0 170 978 -110: -122 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 66.0 8.5 5.9 6.0 2.5 0.0 0.0 16.1 17.2 4.2: 0.8 0.7
Old : 100.0: 61.9 66.0 8.5 5.9 6.0 2.5 0.0 0.0 16.1 17.2 4.2: 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: 57 54 7 8 12 . 0 0 7 10 13:
Old : 103: 57 54 7 8 12 . 0 0 7 10 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 34.9 44.4 50.9 25.7 33.4 36.9 45.4
Old : 30.6 34.9 44.4 50.9 25.7 33.4 36.9 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Metric Tonnes :
: : Positions :
All : 2,095: 1,013 1,440 56 30 73 38 0 0 9 0 119: 787 433
Old : 2,095: 1,013 1,440 56 30 73 38 0 0 9 0 119: 787 433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -578: -320 -438 -199 30 -67 4 0 0 9 -77 69: -74 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 68.7 2.7 1.4 3.5 1.8 0.0 0.0 0.4 0.0 5.7: 37.6 20.7
Old : 100.0: 48.4 68.7 2.7 1.4 3.5 1.8 0.0 0.0 0.4 0.0 5.7: 37.6 20.7
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 : 21: 11 15 . . . . 0 0 . 0 .:
Old : 21: 11 15 . . . . 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 : 34.5 39.6 53.1 61.4 31.6 38.7 41.0 55.2
Old : 34.5 39.6 53.1 61.4 31.6 38.7 41.0 55.2
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,891: 3,148 3,681 218 42 282 90 0 0 115 0 305: 733 581
Old : 4,891: 3,148 3,681 218 42 282 90 0 0 115 0 305: 733 581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -668: -533 -671 15 -6 44 -10 0 0 -87 -20 -39: -58 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 75.3 4.5 0.9 5.8 1.8 0.0 0.0 2.4 0.0 6.2: 15.0 11.9
Old : 100.0: 64.4 75.3 4.5 0.9 5.8 1.8 0.0 0.0 2.4 0.0 6.2: 15.0 11.9
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 : 42: 31 32 . . . . 0 0 . 0 .:
Old : 42: 31 32 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 29.9 42.8 50.2 23.7 28.2 33.9 41.6
Old : 29.2 29.9 42.8 50.2 23.7 28.2 33.9 41.6
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 49,250: 40,570 15,221 579 32,214 753 0 0 0 7,054 618 71: 223 373
Old : 49,250: 40,570 15,221 579 32,214 753 0 0 0 7,054 618 71: 223 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,812: -5,077 -2,524 -100 -3,326 0 0 0 0 -598 0 -4: -33 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 30.9 1.2 65.4 1.5 0.0 0.0 0.0 14.3 1.3 0.1: 0.5 0.8
Old : 100.0: 82.4 30.9 1.2 65.4 1.5 0.0 0.0 0.0 14.3 1.3 0.1: 0.5 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 : 63: 33 25 . 9 . 0 0 0 4 5 .:
Old : 63: 33 25 . 9 . 0 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 : 45.4 53.7 66.2 76.7 44.6 53.7 64.6 76.7
Old : 45.4 53.7 66.2 76.7 44.6 53.7 64.6 76.7
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,296: 89,658 83,830 12,483 14,740 8,921 4,396 412 285 2,918 11,448 4,432: 1,203 228
Old : 124,296: 89,658 83,830 12,483 14,740 8,921 4,396 412 285 2,918 11,448 4,432: 1,203 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -8,872: -6,492 -6,991 -591 -2,838 878 -470 -52 -19 -1,152 1,372 -1,258: 232 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 67.4 10.0 11.9 7.2 3.5 0.3 0.2 2.3 9.2 3.6: 1.0 0.2
Old : 100.0: 72.1 67.4 10.0 11.9 7.2 3.5 0.3 0.2 2.3 9.2 3.6: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 135: 77 64 8 11 11 9 . . 11 9 13:
Old : 135: 77 64 8 11 11 9 . . 11 9 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 24.1 37.8 40.6 18.3 21.4 29.1 34.9
Old : 21.3 24.1 37.8 40.6 18.3 21.4 29.1 34.9
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,811: 37,841 30,817 4,418 15,942 468 2,569 0 0 1,895 0 310: 310 274
Old : 47,811: 37,841 30,817 4,418 15,942 468 2,569 0 0 1,895 0 310: 310 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,678: -3,487 -3,587 -504 -1,025 -55 -205 0 0 -527 0 40: 60 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 64.5 9.2 33.3 1.0 5.4 0.0 0.0 4.0 0.0 0.6: 0.6 0.6
Old : 100.0: 79.1 64.5 9.2 33.3 1.0 5.4 0.0 0.0 4.0 0.0 0.6: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 27 30 4 8 5 5 0 0 . 0 .:
Old : 57: 27 30 4 8 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 : 42.5 40.7 66.0 64.4 35.4 35.1 55.5 55.8
Old : 42.5 40.7 66.0 64.4 35.4 35.1 55.5 55.8
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,056: 45,722 35,842 1,596 13,120 2,474 2,198 0 0 1,348 2,066 1,252: 466 302
Old : 55,056: 45,722 35,842 1,596 13,120 2,474 2,198 0 0 1,348 2,066 1,252: 466 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,501: -4,722 -3,406 135 -1,549 -292 -177 0 0 -165 -10 -196: -84 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 65.1 2.9 23.8 4.5 4.0 0.0 0.0 2.4 3.8 2.3: 0.8 0.5
Old : 100.0: 83.0 65.1 2.9 23.8 4.5 4.0 0.0 0.0 2.4 3.8 2.3: 0.8 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 : 95: 46 46 5 9 7 5 0 0 7 6 9:
Old : 95: 46 46 5 9 7 5 0 0 7 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 25.4 55.2 44.4 25.2 23.9 40.7 39.3
Old : 37.0 25.4 55.2 44.4 25.2 23.9 40.7 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,792: 28,825 17,005 0 11,640 463 75 0 0 220 0 0: 209 684
Old : 29,792: 28,825 17,005 0 11,640 463 75 0 0 220 0 0: 209 684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,115: -1,666 -2,008 0 -215 -31 -75 0 0 -330 -25 0: -13 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.8 57.1 0.0 39.1 1.6 0.3 0.0 0.0 0.7 0.0 0.0: 0.7 2.3
Old : 100.0: 96.8 57.1 0.0 39.1 1.6 0.3 0.0 0.0 0.7 0.0 0.0: 0.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 24 0 7 . . 0 0 . 0 0:
Old : 41: 21 24 0 7 . . 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 : 73.3 43.2 92.4 68.9 66.8 42.0 80.6 63.8
Old : 73.3 43.2 92.4 68.9 66.8 42.0 80.6 63.8
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,936: 6,420 1,809 0 4,217 132 0 0 0 126 0 138: 120 640
Old : 6,936: 6,420 1,809 0 4,217 132 0 0 0 126 0 138: 120 640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -817: -732 -191 0 -560 0 0 0 0 28 0 -28: -85 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 26.1 0.0 60.8 1.9 0.0 0.0 0.0 1.8 0.0 2.0: 1.7 9.2
Old : 100.0: 92.6 26.1 0.0 60.8 1.9 0.0 0.0 0.0 1.8 0.0 2.0: 1.7 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 0 5 . 0 0 0 . 0 .:
Old : 21: 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 : 77.4 55.7 91.5 80.1 77.4 55.7 89.0 77.7
Old : 77.4 55.7 91.5 80.1 77.4 55.7 89.0 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,352: 14,442 18,669 4,159 2,439 990 0 0 0 1,720 10 861: 1,180 383
Old : 23,352: 14,442 18,669 4,159 2,439 990 0 0 0 1,720 10 861: 1,180 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,027: -2,311 -1,693 -195 -170 -113 0 -345 0 552 -4 38: 2 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 79.9 17.8 10.4 4.2 0.0 0.0 0.0 7.4 0.0 3.7: 5.1 1.6
Old : 100.0: 61.8 79.9 17.8 10.4 4.2 0.0 0.0 0.0 7.4 0.0 3.7: 5.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 31 28 5 7 7 0 0 0 . . .:
Old : 50: 31 28 5 7 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 : 33.7 57.7 53.5 74.1 31.8 55.2 50.9 64.6
Old : 33.7 57.7 53.5 74.1 31.8 55.2 50.9 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 10, 2021