NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,560,870: 3,960,111 1,265,285 484,754 4,244,020 409,888 730,504 25,644 198,875 344,746 9,738 388,572: 43,420 18,848
Old : 6,560,870: 3,960,111 1,265,285 484,754 4,244,020 409,888 730,504 25,644 198,875 344,746 9,738 388,572: 43,420 18,848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -249,932: -90,039 -20,940 -53,878 -196,600 40,246 -23,815 4,858 -27,278 -56,494 -647 -41,287: 2,613 -8,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 19.3 7.4 64.7 6.2 11.1 0.4 3.0 5.3 0.1 5.9: 0.7 0.3
Old : 100.0: 60.4 19.3 7.4 64.7 6.2 11.1 0.4 3.0 5.3 0.1 5.9: 0.7 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 : 229: 126 101 14 19 22 14 4 12 32 9 30:
Old : 229: 126 101 14 19 22 14 4 12 32 9 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 41.6 35.7 63.8 22.3 41.4 34.2 62.7
Old : 22.8 41.6 35.7 63.8 22.3 41.4 34.2 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,936,243: 308,670 340,854 62,289 164,072 1,206,867 89,037 43,636 740,000 124,367 36,349 402,809: 2,204 1,657
Old : 2,936,243: 308,670 340,854 62,289 164,072 1,206,867 89,037 43,636 740,000 124,367 36,349 402,809: 2,204 1,657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 232,907: 49,088 38,457 14,143 544 59,725 5,138 14,845 51,192 865 15,197 52,817: -61 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 11.6 2.1 5.6 41.1 3.0 1.5 25.2 4.2 1.2 13.7: 0.1 0.1
Old : 100.0: 10.5 11.6 2.1 5.6 41.1 3.0 1.5 25.2 4.2 1.2 13.7: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 35 35 4 13 16 5 6 10 17 7 20:
Old : 90: 35 35 4 13 16 5 6 10 17 7 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 49.4 67.8 66.5 7.9 5.3 9.2 7.3
Old : 52.9 49.4 67.8 66.5 7.9 5.3 9.2 7.3
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,153: 177,192 171,637 3,442 18,049 9,214 0 0 0 87 0 701: 21,517 12,552
Old : 212,153: 177,192 171,637 3,442 18,049 9,214 0 0 0 87 0 701: 21,517 12,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -7,513: -3,114 -9,216 -6,736 -554 -1,179 -966 0 0 -192 -1,014 62: 4,612 4,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 80.9 1.6 8.5 4.3 0.0 0.0 0.0 0.0 0.0 0.3: 10.1 5.9
Old : 100.0: 83.5 80.9 1.6 8.5 4.3 0.0 0.0 0.0 0.0 0.0 0.3: 10.1 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 : 27: 18 13 . . 4 0 0 0 . 0 .:
Old : 27: 18 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 : 50.1 76.6 72.5 87.4 46.7 63.3 61.3 72.5
Old : 50.1 76.6 72.5 87.4 46.7 63.3 61.3 72.5
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 163,492: 140,006 107,015 484 43,552 1,248 330 0 0 7,013 0 0: 14,411 11,677
Old : 163,492: 140,006 107,015 484 43,552 1,248 330 0 0 7,013 0 0: 14,411 11,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -8,954: -6,248 -6,698 108 -2,686 -124 -591 0 0 -2,708 0 -240: 849 794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 65.5 0.3 26.6 0.8 0.2 0.0 0.0 4.3 0.0 0.0: 8.8 7.1
Old : 100.0: 85.6 65.5 0.3 26.6 0.8 0.2 0.0 0.0 4.3 0.0 0.0: 8.8 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 14 . 6 . . 0 0 . 0 0:
Old : 31: 16 14 . 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 : 70.1 64.3 80.7 80.2 67.0 61.7 77.6 77.6
Old : 70.1 64.3 80.7 80.2 67.0 61.7 77.6 77.6
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 260,181: 165,248 126,700 64,765 114,994 11,228 1,436 0 302 1,487 1,473 461: 15,254 5,023
Old : 260,181: 165,248 126,700 64,765 114,994 11,228 1,436 0 302 1,487 1,473 461: 15,254 5,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -17,751: -12,969 -10,286 -4,202 -8,126 -42 -92 0 30 1,017 -919 -59: -1,434 1,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 48.7 24.9 44.2 4.3 0.6 0.0 0.1 0.6 0.6 0.2: 5.9 1.9
Old : 100.0: 63.5 48.7 24.9 44.2 4.3 0.6 0.0 0.1 0.6 0.6 0.2: 5.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 21 21 6 9 7 . 0 . . . .:
Old : 47: 21 21 6 9 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 43.3 71.6 64.5 34.3 37.5 50.0 55.3
Old : 51.8 43.3 71.6 64.5 34.3 37.5 50.0 55.3
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 871,896: 807,715 138,136 12,554 684,928 39,653 0 276 1,380 0 4,150 1,002: 9,592 2,371
Old : 871,896: 807,715 138,136 12,554 684,928 39,653 0 276 1,380 0 4,150 1,002: 9,592 2,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -41,990: -41,021 1,223 -583 -46,119 4,506 -901 276 -656 -3,551 -321 -999: 1,215 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 15.8 1.4 78.6 4.5 0.0 0.0 0.2 0.0 0.5 0.1: 1.1 0.3
Old : 100.0: 92.6 15.8 1.4 78.6 4.5 0.0 0.0 0.2 0.0 0.5 0.1: 1.1 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 : 49: 34 21 . 9 9 0 . . 0 . .:
Old : 49: 34 21 . 9 9 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 51.8 70.0 80.2 51.1 50.1 69.4 76.0
Old : 51.6 51.8 70.0 80.2 51.1 50.1 69.4 76.0
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 288,195: 176,046 198,859 73,519 57,688 16,178 4,112 3,465 0 2,904 0 3,008: 12,428 8,997
Old : 288,195: 176,046 198,859 73,519 57,688 16,178 4,112 3,465 0 2,904 0 3,008: 12,428 8,997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -14,235: -13,086 -20,858 226 6,554 -171 533 0 0 -2,507 0 250: 520 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 69.0 25.5 20.0 5.6 1.4 1.2 0.0 1.0 0.0 1.0: 4.3 3.1
Old : 100.0: 61.1 69.0 25.5 20.0 5.6 1.4 1.2 0.0 1.0 0.0 1.0: 4.3 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 : 53: 29 22 5 7 8 . . 0 . 0 .:
Old : 53: 29 22 5 7 8 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 48.7 63.2 69.6 42.6 46.1 59.8 64.0
Old : 43.7 48.7 63.2 69.6 42.6 46.1 59.8 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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 525,569: 442,372 373,403 28,505 107,830 37,620 0 0 0 3,598 746 611: 12,863 5,359
Old : 525,569: 442,372 373,403 28,505 107,830 37,620 0 0 0 3,598 746 611: 12,863 5,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -42,414: -34,406 -27,847 -963 -15,020 -813 0 -1,636 0 -7,781 126 -410: 1,959 3,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 71.0 5.4 20.5 7.2 0.0 0.0 0.0 0.7 0.1 0.1: 2.4 1.0
Old : 100.0: 84.2 71.0 5.4 20.5 7.2 0.0 0.0 0.0 0.7 0.1 0.1: 2.4 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 : 56: 33 28 4 8 6 0 0 0 . . .:
Old : 56: 33 28 4 8 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 45.3 69.6 71.3 52.2 43.5 68.6 66.9
Old : 52.4 45.3 69.6 71.3 52.2 43.5 68.6 66.9
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 399,797: 295,060 181,389 60,146 171,625 29,206 0 5,219 3 0 0 0: 15,382 12,355
Old : 399,797: 295,060 181,389 60,146 171,625 29,206 0 5,219 3 0 0 0: 15,382 12,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -18,074: -19,410 2,676 5,940 -15,351 -1,908 0 -3,923 -188 -613 -1,913 -57: -1,838 2,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 45.4 15.0 42.9 7.3 0.0 1.3 0.0 0.0 0.0 0.0: 3.8 3.1
Old : 100.0: 73.8 45.4 15.0 42.9 7.3 0.0 1.3 0.0 0.0 0.0 0.0: 3.8 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 : 44: 24 16 4 11 12 0 . . 0 0 0:
Old : 44: 24 16 4 11 12 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 47.8 68.8 69.1 48.1 43.5 67.1 58.7
Old : 48.1 47.8 68.8 69.1 48.1 43.5 67.1 58.7
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 91,873: 68,072 82,259 19,207 2,081 59 1,330 661 60 0 518 0: 3,145 6,235
Old : 91,873: 68,072 82,259 19,207 2,081 59 1,330 661 60 0 518 0: 3,145 6,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -7,562: -5,891 -9,871 -1,440 -369 59 1,058 661 -586 0 152 -873: 111 3,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 89.5 20.9 2.3 0.1 1.4 0.7 0.1 0.0 0.6 0.0: 3.4 6.8
Old : 100.0: 74.1 89.5 20.9 2.3 0.1 1.4 0.7 0.1 0.0 0.6 0.0: 3.4 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 16 . . . . . . 0 . 0:
Old : 26: 15 16 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 63.9 90.1 78.4 74.0 63.9 81.3 75.8
Old : 75.4 63.9 90.1 78.4 74.0 63.9 81.3 75.8
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,186: 28,845 36,823 12,487 8,536 151 0 0 0 0 627 279: 6,424 1,770
Old : 48,186: 28,845 36,823 12,487 8,536 151 0 0 0 0 627 279: 6,424 1,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -5,196: -4,544 -7,416 -84 2,460 0 0 0 0 -693 90 -90: 215 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 76.4 25.9 17.7 0.3 0.0 0.0 0.0 0.0 1.3 0.6: 13.3 3.7
Old : 100.0: 59.9 76.4 25.9 17.7 0.3 0.0 0.0 0.0 0.0 1.3 0.6: 13.3 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 : 25: 13 9 . . . 0 0 0 0 . .:
Old : 25: 13 9 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 81.2 76.2 90.4 52.0 80.8 76.0 89.9
Old : 52.0 81.2 76.2 90.4 52.0 80.8 76.0 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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 313,511: 285,792 35,261 2,181 261,559 8,452 0 0 0 0 0 0: 17,086 8,239
Old : 313,511: 285,792 35,261 2,181 261,559 8,452 0 0 0 0 0 0: 17,086 8,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -18,540: -25,532 -13,295 -125 -5,075 23 -654 0 -180 0 -285 0: 7,928 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 11.2 0.7 83.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 2.6
Old : 100.0: 91.2 11.2 0.7 83.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 12 . 13 . 0 0 0 0 0 0:
Old : 35: 17 12 . 13 . 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 66.7 78.3 81.3 59.3 66.7 74.8 78.5
Old : 61.0 66.7 78.3 81.3 59.3 66.7 74.8 78.5
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 171,859: 154,959 18,110 3,712 147,329 4,647 0 0 0 0 0 0: 8,541 1,773
Old : 171,859: 154,959 18,110 3,712 147,329 4,647 0 0 0 0 0 0: 8,541 1,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -13,598: -11,696 -4,094 -82 -8,916 -360 0 0 0 -341 0 0: -1,119 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 10.5 2.2 85.7 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 1.0
Old : 100.0: 90.2 10.5 2.2 85.7 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 14 . 8 . 0 0 0 0 0 0:
Old : 36: 21 14 . 8 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 60.2 73.3 87.8 56.3 60.2 73.3 87.3
Old : 56.3 60.2 73.3 87.8 56.3 60.2 73.3 87.3
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 251,839: 246,053 133,089 0 86,010 2,669 0 10,607 572 0 11,698 0: 2,545 7,194
Old : 251,839: 246,053 133,089 0 86,010 2,669 0 10,607 572 0 11,698 0: 2,545 7,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -16,814: -15,997 -13,020 0 -841 -48 0 -1,747 0 -914 -1,678 0: 145 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 52.8 0.0 34.2 1.1 0.0 4.2 0.2 0.0 4.6 0.0: 1.0 2.9
Old : 100.0: 97.7 52.8 0.0 34.2 1.1 0.0 4.2 0.2 0.0 4.6 0.0: 1.0 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 : 31: 13 14 0 7 . 0 . . 0 . 0:
Old : 31: 13 14 0 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 : 82.9 48.8 94.3 66.0 78.6 48.8 87.9 65.3
Old : 82.9 48.8 94.3 66.0 78.6 48.8 87.9 65.3
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,699: 9,617 37,398 15,645 1,208 1,085 4,521 0 0 7,037 372 0: 2,794 636
Old : 40,699: 9,617 37,398 15,645 1,208 1,085 4,521 0 0 7,037 372 0: 2,794 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -12,330: -9,897 -10,501 -1,800 -240 -330 262 -540 -232 -2,220 125 0: 1,887 -612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 91.9 38.4 3.0 2.7 11.1 0.0 0.0 17.3 0.9 0.0: 6.9 1.6
Old : 100.0: 23.6 91.9 38.4 3.0 2.7 11.1 0.0 0.0 17.3 0.9 0.0: 6.9 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 : 33: 10 15 4 . . . 0 0 . . 0:
Old : 33: 10 15 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 : 69.8 58.1 82.9 74.7 69.8 57.7 78.1 74.3
Old : 69.8 58.1 82.9 74.7 69.8 57.7 78.1 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 643,906: 506,968 137,574 61,678 437,774 53,474 8,770 6,579 953 2,142 0 184: 9,737 7,368
Old : 643,906: 506,968 137,574 61,678 437,774 53,474 8,770 6,579 953 2,142 0 184: 9,737 7,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -33,963: -27,472 -22,410 -11,721 -25,587 14,048 -616 952 -984 -7,547 -437 -856: 1,185 1,311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 21.4 9.6 68.0 8.3 1.4 1.0 0.1 0.3 0.0 0.0: 1.5 1.1
Old : 100.0: 78.7 21.4 9.6 68.0 8.3 1.4 1.0 0.1 0.3 0.0 0.0: 1.5 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 : 64: 41 23 . 12 10 . . . . 0 .:
Old : 64: 41 23 . 12 10 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 57.6 50.3 78.4 32.2 57.3 46.7 70.6
Old : 33.8 57.6 50.3 78.4 32.2 57.3 46.7 70.6
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 172,520: 144,495 85,214 15,480 80,298 5,011 0 0 0 663 0 422: 6,449 1,575
Old : 172,520: 144,495 85,214 15,480 80,298 5,011 0 0 0 663 0 422: 6,449 1,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -11,008: -12,752 -2,760 2,799 -6,349 -1,348 0 0 0 -520 0 -19: 832 -532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 49.4 9.0 46.5 2.9 0.0 0.0 0.0 0.4 0.0 0.2: 3.7 0.9
Old : 100.0: 83.8 49.4 9.0 46.5 2.9 0.0 0.0 0.0 0.4 0.0 0.2: 3.7 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 : 25: 11 5 4 7 6 0 0 0 . 0 .:
Old : 25: 11 5 4 7 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 84.6 82.6 96.4 66.7 83.8 81.7 94.4
Old : 67.0 84.6 82.6 96.4 66.7 83.8 81.7 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,032: 51,039 68,884 29,388 12,841 4,514 0 0 0 3,472 1,812 2,568: 4,051 4,413
Old : 95,032: 51,039 68,884 29,388 12,841 4,514 0 0 0 3,472 1,812 2,568: 4,051 4,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -44,638: -35,397 -37,581 -7,853 -4,359 -438 -496 -1,066 0 -2,356 -2,604 0: 1,902 1,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 72.5 30.9 13.5 4.7 0.0 0.0 0.0 3.7 1.9 2.7: 4.3 4.6
Old : 100.0: 53.7 72.5 30.9 13.5 4.7 0.0 0.0 0.0 3.7 1.9 2.7: 4.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 11 6 6 4 0 0 0 . . .:
Old : 29: 11 11 6 6 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 : 48.2 50.4 72.3 68.3 42.7 43.1 58.8 55.5
Old : 48.2 50.4 72.3 68.3 42.7 43.1 58.8 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 115,946: 58,368 83,820 40,807 17,373 4,952 806 1,194 0 6,076 4,815 2,568: 2,369 1,224
Old : 115,946: 58,368 83,820 40,807 17,373 4,952 806 1,194 0 6,076 4,815 2,568: 2,369 1,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -53,421: -32,110 -40,479 -6,287 -3,592 -60 -12,023 -5,239 -217 -1,093 -531 -3,137: 1,506 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 72.3 35.2 15.0 4.3 0.7 1.0 0.0 5.2 4.2 2.2: 2.0 1.1
Old : 100.0: 50.3 72.3 35.2 15.0 4.3 0.7 1.0 0.0 5.2 4.2 2.2: 2.0 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 : 73: 27 28 9 7 6 . . 0 6 . .:
Old : 73: 27 28 9 7 6 . . 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 41.5 57.7 59.1 35.3 39.5 48.9 55.5
Old : 40.1 41.5 57.7 59.1 35.3 39.5 48.9 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 182,030: 150,995 162,493 27,623 13,306 725 0 0 0 430 1,893 241: 2,016 3,372
Old : 182,030: 150,995 162,493 27,623 13,306 725 0 0 0 430 1,893 241: 2,016 3,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -21,809: -18,899 -18,842 -1,647 -1,270 -930 0 -2,048 0 0 -661 90: -423 1,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 89.3 15.2 7.3 0.4 0.0 0.0 0.0 0.2 1.0 0.1: 1.1 1.9
Old : 100.0: 83.0 89.3 15.2 7.3 0.4 0.0 0.0 0.0 0.2 1.0 0.1: 1.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 21 5 . . 0 0 0 . . .:
Old : 41: 19 21 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 : 50.0 62.9 72.8 81.3 48.5 50.4 68.8 68.9
Old : 50.0 62.9 72.8 81.3 48.5 50.4 68.8 68.9
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,383: 11,632 20,307 10,267 341 0 0 514 0 0 217 0: 1,484 2,004
Old : 23,383: 11,632 20,307 10,267 341 0 0 514 0 0 217 0: 1,484 2,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -7,240: -4,558 -7,460 -1,773 341 -341 0 0 0 0 -60 0: -568 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 86.8 43.9 1.5 0.0 0.0 2.2 0.0 0.0 0.9 0.0: 6.3 8.6
Old : 100.0: 49.7 86.8 43.9 1.5 0.0 0.0 2.2 0.0 0.0 0.9 0.0: 6.3 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 11 . . 0 0 . 0 0 . 0:
Old : 21: 10 11 . . 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 : 67.4 57.4 85.5 79.6 67.4 55.0 82.9 75.6
Old : 67.4 57.4 85.5 79.6 67.4 55.0 82.9 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 204,853: 142,393 108,488 32,100 72,492 17,538 0 1,963 0 927 733 920: 10,975 2,719
Old : 204,853: 142,393 108,488 32,100 72,492 17,538 0 1,963 0 927 733 920: 10,975 2,719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -4,641: -4,468 -123 -857 -3,590 22 0 -279 0 -37 66 -132: 831 -605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 53.0 15.7 35.4 8.6 0.0 1.0 0.0 0.5 0.4 0.4: 5.4 1.3
Old : 100.0: 69.5 53.0 15.7 35.4 8.6 0.0 1.0 0.0 0.5 0.4 0.4: 5.4 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 : 44: 24 24 4 7 6 0 . 0 . . .:
Old : 44: 24 24 4 7 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 41.2 67.1 60.9 47.3 40.5 59.7 55.9
Old : 47.5 41.2 67.1 60.9 47.3 40.5 59.7 55.9
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,786: 50,439 38,578 7,844 25,696 3,094 0 0 0 493 0 354: 10,562 5,064
Old : 72,786: 50,439 38,578 7,844 25,696 3,094 0 0 0 493 0 354: 10,562 5,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -3,972: -5,038 -4,658 710 1,595 -1,147 0 0 0 493 0 354: 656 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 53.0 10.8 35.3 4.3 0.0 0.0 0.0 0.7 0.0 0.5: 14.5 7.0
Old : 100.0: 69.3 53.0 10.8 35.3 4.3 0.0 0.0 0.0 0.7 0.0 0.5: 14.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . 4 . 0 0 0 . 0 .:
Old : 21: 12 11 . 4 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 54.6 73.4 75.3 41.6 51.3 60.0 69.3
Old : 50.9 54.6 73.4 75.3 41.6 51.3 60.0 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 190,178: 182,419 124,812 485 55,755 1,367 0 2,839 237 0 0 0: 5,670 5,168
Old : 190,178: 182,419 124,812 485 55,755 1,367 0 2,839 237 0 0 0: 5,670 5,168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -17,132: -16,435 -13,391 -969 -2,561 -37 0 -181 -128 0 -1,054 0: 437 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 65.6 0.3 29.3 0.7 0.0 1.5 0.1 0.0 0.0 0.0: 3.0 2.7
Old : 100.0: 95.9 65.6 0.3 29.3 0.7 0.0 1.5 0.1 0.0 0.0 0.0: 3.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 18 . 7 . 0 . . 0 0 0:
Old : 35: 20 18 . 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 : 60.2 48.5 81.2 68.8 50.2 45.5 68.1 56.5
Old : 60.2 48.5 81.2 68.8 50.2 45.5 68.1 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 153,387: 117,733 132,014 17,969 1,570 11,029 0 0 0 0 369 382: 6,274 8,023
Old : 153,387: 117,733 132,014 17,969 1,570 11,029 0 0 0 0 369 382: 6,274 8,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -5,930: -5,808 -4,430 658 0 -1,085 0 0 0 0 -758 382: -77 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 86.1 11.7 1.0 7.2 0.0 0.0 0.0 0.0 0.2 0.2: 4.1 5.2
Old : 100.0: 76.8 86.1 11.7 1.0 7.2 0.0 0.0 0.0 0.0 0.2 0.2: 4.1 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 5 . 5 0 0 0 0 . .:
Old : 26: 14 12 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 : 52.0 69.3 75.0 83.3 48.4 68.1 67.4 78.6
Old : 52.0 69.3 75.0 83.3 48.4 68.1 67.4 78.6
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,903: 42,050 57,213 31,993 20,263 3,018 0 0 0 0 0 0: 7,842 4,409
Old : 84,903: 42,050 57,213 31,993 20,263 3,018 0 0 0 0 0 0: 7,842 4,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -5,700: -5,562 -2,586 1,744 -2,782 -21 0 0 0 -527 0 0: -1,334 -311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 67.4 37.7 23.9 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 5.2
Old : 100.0: 49.5 67.4 37.7 23.9 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 10 7 . 7 0 0 0 0 0 0:
Old : 23: 9 10 7 . 7 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 : 54.8 63.6 74.4 82.9 49.3 63.4 64.6 77.9
Old : 54.8 63.6 74.4 82.9 49.3 63.4 64.6 77.9
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 194,099: 160,089 133,474 15,777 37,293 10,174 0 0 0 3,408 0 0: 4,651 13,158
Old : 194,099: 160,089 133,474 15,777 37,293 10,174 0 0 0 3,408 0 0: 4,651 13,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -11,599: -8,860 -9,541 -304 -1,290 -30 0 0 0 -403 -465 0: -2,002 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 68.8 8.1 19.2 5.2 0.0 0.0 0.0 1.8 0.0 0.0: 2.4 6.8
Old : 100.0: 82.5 68.8 8.1 19.2 5.2 0.0 0.0 0.0 1.8 0.0 0.0: 2.4 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 12 . 4 . 0 0 0 . 0 0:
Old : 24: 8 12 . 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 : 79.5 49.0 94.2 73.3 75.0 45.8 86.3 67.9
Old : 79.5 49.0 94.2 73.3 75.0 45.8 86.3 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,089: 83,868 52,840 10,877 50,221 5,093 0 0 0 4,113 0 0: 9,138 4,935
Old : 113,089: 83,868 52,840 10,877 50,221 5,093 0 0 0 4,113 0 0: 9,138 4,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -13,903: -12,783 -8,940 534 -2,727 -401 0 0 0 -341 -310 0: -912 -1,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 46.7 9.6 44.4 4.5 0.0 0.0 0.0 3.6 0.0 0.0: 8.1 4.4
Old : 100.0: 74.2 46.7 9.6 44.4 4.5 0.0 0.0 0.0 3.6 0.0 0.0: 8.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 22 . 9 7 0 0 0 . 0 0:
Old : 40: 20 22 . 9 7 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 50.6 68.0 68.1 45.2 42.5 62.0 58.4
Old : 47.5 50.6 68.0 68.1 45.2 42.5 62.0 58.4
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 39,604: 17,053 32,153 14,591 0 2,928 248 3,020 0 744 0 0: 4,040 1,503
Old : 39,604: 17,053 32,153 14,591 0 2,928 248 3,020 0 744 0 0: 4,040 1,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -8,722: -9,448 -5,586 -2,138 0 0 248 -2,516 -248 -480 0 0: 3,344 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 81.2 36.8 0.0 7.4 0.6 7.6 0.0 1.9 0.0 0.0: 10.2 3.8
Old : 100.0: 43.1 81.2 36.8 0.0 7.4 0.6 7.6 0.0 1.9 0.0 0.0: 10.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 6 10 6 0 . . . 0 . 0 0:
Old : 25: 6 10 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 : 62.2 75.1 83.8 89.6 52.6 72.9 74.1 83.6
Old : 62.2 75.1 83.8 89.6 52.6 72.9 74.1 83.6
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 224,016: 167,702 92,117 23,441 99,422 18,029 2,058 7,054 459 1,799 0 1,662: 8,866 5,273
Old : 224,016: 167,702 92,117 23,441 99,422 18,029 2,058 7,054 459 1,799 0 1,662: 8,866 5,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -12,412: -12,499 -8,993 -766 -1,661 -648 1,139 -83 -1,213 -1,550 -192 -34: 3,159 412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 41.1 10.5 44.4 8.0 0.9 3.1 0.2 0.8 0.0 0.7: 4.0 2.4
Old : 100.0: 74.9 41.1 10.5 44.4 8.0 0.9 3.1 0.2 0.8 0.0 0.7: 4.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 23 . 7 7 . . . . 0 .:
Old : 46: 22 23 . 7 7 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 45.1 70.8 63.4 48.1 42.0 66.8 58.4
Old : 48.7 45.1 70.8 63.4 48.1 42.0 66.8 58.4
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 134,405: 117,248 61,665 6,366 63,712 4,531 6 434 1,194 0 0 0: 5,060 2,869
Old : 134,405: 117,248 61,665 6,366 63,712 4,531 6 434 1,194 0 0 0: 5,060 2,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -14,093: -14,866 -16,852 1,464 3,866 -1,747 -2,809 310 292 0 -527 -121: 3,694 686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 45.9 4.7 47.4 3.4 0.0 0.3 0.9 0.0 0.0 0.0: 3.8 2.1
Old : 100.0: 87.2 45.9 4.7 47.4 3.4 0.0 0.3 0.9 0.0 0.0 0.0: 3.8 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 : 38: 22 17 4 5 5 . . . 0 0 0:
Old : 38: 22 17 4 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 : 61.2 58.2 73.4 72.7 61.1 56.6 72.3 70.0
Old : 61.2 58.2 73.4 72.7 61.1 56.6 72.3 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,326: 30,825 28,282 655 5,579 2,827 3,131 0 0 0 0 0: 888 1,638
Old : 38,326: 30,825 28,282 655 5,579 2,827 3,131 0 0 0 0 0: 888 1,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -6,980: -1,520 -7,530 -2,140 750 -200 -2,761 0 0 0 0 0: -359 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 73.8 1.7 14.6 7.4 8.2 0.0 0.0 0.0 0.0 0.0: 2.3 4.3
Old : 100.0: 80.4 73.8 1.7 14.6 7.4 8.2 0.0 0.0 0.0 0.0 0.0: 2.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 9 . . . . 0 0 0 0 0:
Old : 20: 7 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 : 72.0 65.6 90.6 90.7 72.0 61.0 87.0 84.6
Old : 72.0 65.6 90.6 90.7 72.0 61.0 87.0 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,996: 54,130 78,400 23,245 6,490 2,467 0 0 0 3,020 0 0: 8,134 3,639
Old : 90,996: 54,130 78,400 23,245 6,490 2,467 0 0 0 3,020 0 0: 8,134 3,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -5,085: -4,988 -5,391 -370 -496 -291 0 0 0 0 0 0: 564 1,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 86.2 25.5 7.1 2.7 0.0 0.0 0.0 3.3 0.0 0.0: 8.9 4.0
Old : 100.0: 59.5 86.2 25.5 7.1 2.7 0.0 0.0 0.0 3.3 0.0 0.0: 8.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 10 6 . . 0 0 0 . 0 0:
Old : 29: 15 10 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 : 34.7 65.7 55.6 89.8 34.7 60.2 54.4 84.3
Old : 34.7 65.7 55.6 89.8 34.7 60.2 54.4 84.3
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,000: 27,130 12,471 0 13,349 0 0 1,208 0 0 0 0: 1,870 1,972
Old : 29,000: 27,130 12,471 0 13,349 0 0 1,208 0 0 0 0: 1,870 1,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -6,986: -6,146 -4,766 -816 -1,080 0 0 -428 0 0 0 0: -24 -712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 43.0 0.0 46.0 0.0 0.0 4.2 0.0 0.0 0.0 0.0: 6.4 6.8
Old : 100.0: 93.6 43.0 0.0 46.0 0.0 0.0 4.2 0.0 0.0 0.0 0.0: 6.4 6.8
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 : 22: 14 10 0 . 0 0 . 0 0 0 0:
Old : 22: 14 10 0 . 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 78.2 82.1 89.0 59.8 78.2 80.4 86.5
Old : 60.7 78.2 82.1 89.0 59.8 78.2 80.4 86.5
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 315,592: 225,198 40,804 75,714 267,770 2,665 0 0 0 0 610 0: 12,015 3,743
Old : 315,592: 225,198 40,804 75,714 267,770 2,665 0 0 0 0 610 0: 12,015 3,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -20,138: -19,928 -4,411 -1,015 -8,404 -891 0 -2,031 0 0 -4,082 0: 1,696 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 12.9 24.0 84.8 0.8 0.0 0.0 0.0 0.0 0.2 0.0: 3.8 1.2
Old : 100.0: 71.4 12.9 24.0 84.8 0.8 0.0 0.0 0.0 0.0 0.2 0.0: 3.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 25 11 . 7 . 0 0 0 0 . 0:
Old : 36: 25 11 . 7 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 75.7 68.2 93.1 48.7 75.0 65.6 90.5
Old : 50.9 75.7 68.2 93.1 48.7 75.0 65.6 90.5
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,063: 34,242 21,332 24,880 43,966 3,180 2,334 0 0 0 0 0: 7,427 3,585
Old : 72,063: 34,242 21,332 24,880 43,966 3,180 2,334 0 0 0 0 0: 7,427 3,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -11,722: -10,807 -3,308 1,470 -4,261 -5,009 271 0 -644 0 -310 0: 2,997 1,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 29.6 34.5 61.0 4.4 3.2 0.0 0.0 0.0 0.0 0.0: 10.3 5.0
Old : 100.0: 47.5 29.6 34.5 61.0 4.4 3.2 0.0 0.0 0.0 0.0 0.0: 10.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . . . 0 0 0 0 0:
Old : 20: 9 8 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 78.6 75.6 93.0 49.6 78.1 72.9 88.3
Old : 50.6 78.6 75.6 93.0 49.6 78.1 72.9 88.3
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 216,118: 189,045 178,393 12,026 25,694 9,900 0 0 0 873 0 0: 4,274 2,131
Old : 216,118: 189,045 178,393 12,026 25,694 9,900 0 0 0 873 0 0: 4,274 2,131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -10,463: -10,358 -7,205 -872 -1,147 162 0 0 0 873 -527 0: -268 -1,746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 82.5 5.6 11.9 4.6 0.0 0.0 0.0 0.4 0.0 0.0: 2.0 1.0
Old : 100.0: 87.5 82.5 5.6 11.9 4.6 0.0 0.0 0.0 0.4 0.0 0.0: 2.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 19 . 5 . 0 0 0 . 0 0:
Old : 32: 17 19 . 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 : 63.7 57.9 79.4 73.9 60.0 54.8 71.4 68.5
Old : 63.7 57.9 79.4 73.9 60.0 54.8 71.4 68.5
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,412,362: 215,563 349,166 318,502 90,163 85,052 240,085 207,330 315,106 49,914 215,720 119,440: 68,701 30,386
Old : 1,412,362: 215,563 349,166 318,502 90,163 85,052 240,085 207,330 315,106 49,914 215,720 119,440: 68,701 30,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 18,806: 1,730 9,860 -1,495 -199 -1,881 -6,662 -8,677 22,447 8,300 -2,761 -812: -2,821 828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 24.7 22.6 6.4 6.0 17.0 14.7 22.3 3.5 15.3 8.5: 4.9 2.2
Old : 100.0: 15.3 24.7 22.6 6.4 6.0 17.0 14.7 22.3 3.5 15.3 8.5: 4.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 323: 46 44 23 15 29 98 28 80 39 49 61:
Old : 323: 46 44 23 15 29 98 28 80 39 49 61:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 25.7 31.7 38.2 14.4 12.7 20.0 18.9
Old : 20.4 25.7 31.7 38.2 14.4 12.7 20.0 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,084,351: 197,500 114,334 12,150 259,917 341,559 139,005 1,722 161,947 36,456 11,016 185,365: 10,369 8,491
Old : 1,084,351: 197,500 114,334 12,150 259,917 341,559 139,005 1,722 161,947 36,456 11,016 185,365: 10,369 8,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 78,028: 15,402 9,525 427 6,749 22,361 -9,737 511 18,305 10,198 -52 19,950: 1,123 679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 10.5 1.1 24.0 31.5 12.8 0.2 14.9 3.4 1.0 17.1: 1.0 0.8
Old : 100.0: 18.2 10.5 1.1 24.0 31.5 12.8 0.2 14.9 3.4 1.0 17.1: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 129: 39 34 4 18 22 19 7 25 24 16 36:
Old : 129: 39 34 4 18 22 19 7 25 24 16 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 33.4 44.6 48.2 10.9 14.5 15.7 20.8
Old : 30.4 33.4 44.6 48.2 10.9 14.5 15.7 20.8
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 585,393: 164,865 80,629 14,258 322,630 60,149 140,069 0 15,526 131,884 55,535 44,800: 13,843 6,125
Old : 585,393: 164,865 80,629 14,258 322,630 60,149 140,069 0 15,526 131,884 55,535 44,800: 13,843 6,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -37,449: -13,519 -16,433 1,731 -16,221 -2,442 -16,399 -2,553 -1,207 -4,043 1,992 -3,265: 1,694 2,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 13.8 2.4 55.1 10.3 23.9 0.0 2.7 22.5 9.5 7.7: 2.4 1.0
Old : 100.0: 28.2 13.8 2.4 55.1 10.3 23.9 0.0 2.7 22.5 9.5 7.7: 2.4 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 : 105: 34 22 6 19 18 9 0 7 24 8 19:
Old : 105: 34 22 6 19 18 9 0 7 24 8 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 42.1 41.2 61.0 28.3 38.7 39.2 54.2
Old : 28.3 42.1 41.2 61.0 28.3 38.7 39.2 54.2
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 160,486: 6,224 49,209 78,659 8,317 24,621 8,286 38,573 6,880 16,982 13,842 13,481: 5,353 5,563
Old : 160,486: 6,224 49,209 78,659 8,317 24,621 8,286 38,573 6,880 16,982 13,842 13,481: 5,353 5,563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 13,191: 1,245 4,387 2,649 338 1,285 6,471 -2,474 1,734 -2,809 5,491 3,216: -600 -786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 30.7 49.0 5.2 15.3 5.2 24.0 4.3 10.6 8.6 8.4: 3.3 3.5
Old : 100.0: 3.9 30.7 49.0 5.2 15.3 5.2 24.0 4.3 10.6 8.6 8.4: 3.3 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 : 61: 9 14 10 7 16 5 6 7 12 7 16:
Old : 61: 9 14 10 7 16 5 6 7 12 7 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 30.9 58.7 51.1 33.3 30.6 47.8 46.9
Old : 38.1 30.9 58.7 51.1 33.3 30.6 47.8 46.9
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 546,959: 126,440 55,987 117,926 365,640 101,077 5,344 0 496 169,901 3,172 2,092: 23,683 18,495
Old : 546,959: 126,440 55,987 117,926 365,640 101,077 5,344 0 496 169,901 3,172 2,092: 23,683 18,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -23,962: -19,455 -8,543 -5,326 -17,765 -1,890 -1,625 0 -2 1,869 -998 -847: 3,314 6,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 10.2 21.6 66.8 18.5 1.0 0.0 0.1 31.1 0.6 0.4: 4.3 3.4
Old : 100.0: 23.1 10.2 21.6 66.8 18.5 1.0 0.0 0.1 31.1 0.6 0.4: 4.3 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: 9 8 6 14 16 . 0 . 6 . .:
Old : 39: 9 8 6 14 16 . 0 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 56.5 72.3 75.8 53.0 52.7 65.9 68.6
Old : 56.6 56.5 72.3 75.8 53.0 52.7 65.9 68.6
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 204,558: 19,389 31,938 98,522 28,675 58,272 4,170 17,117 2,406 8,416 56,469 4,273: 9,110 5,408
Old : 204,558: 19,389 31,938 98,522 28,675 58,272 4,170 17,117 2,406 8,416 56,469 4,273: 9,110 5,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 5,034: -121 680 2,818 2,068 -1,556 24 0 -24 1,843 3,850 533: 1,517 -517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 15.6 48.2 14.0 28.5 2.0 8.4 1.2 4.1 27.6 2.1: 4.5 2.6
Old : 100.0: 9.5 15.6 48.2 14.0 28.5 2.0 8.4 1.2 4.1 27.6 2.1: 4.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 9 11 8 8 14 . 5 . . 12 8:
Old : 49: 9 11 8 8 14 . 5 . . 12 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 41.9 72.5 59.2 41.8 28.9 54.4 41.0
Old : 51.5 41.9 72.5 59.2 41.8 28.9 54.4 41.0
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,856: 841 722 120 72 135 0 0 0 380 622 80: 300 225
Old : 1,856: 841 722 120 72 135 0 0 0 380 622 80: 300 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -322: -193 -80 -29 -54 0 0 0 0 65 -83 -110: -55 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 38.9 6.5 3.9 7.3 0.0 0.0 0.0 20.5 33.5 4.3: 16.2 12.1
Old : 100.0: 45.3 38.9 6.5 3.9 7.3 0.0 0.0 0.0 20.5 33.5 4.3: 16.2 12.1
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 : 29: 14 11 . . 4 0 0 0 4 6 4:
Old : 29: 14 11 . . 4 0 0 0 4 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 : 30.5 39.8 52.5 58.2 29.4 37.4 46.0 51.9
Old : 30.5 39.8 52.5 58.2 29.4 37.4 46.0 51.9
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 7,608: 4,419 5,134 197 473 721 0 0 0 1,281 96 323: 667 861
Old : 7,608: 4,419 5,134 197 473 721 0 0 0 1,281 96 323: 667 861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -962: -721 -695 16 -142 86 0 0 0 -162 -45 -175: -6 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 67.5 2.6 6.2 9.5 0.0 0.0 0.0 16.8 1.3 4.2: 8.8 11.3
Old : 100.0: 58.1 67.5 2.6 6.2 9.5 0.0 0.0 0.0 16.8 1.3 4.2: 8.8 11.3
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 : 51: 33 33 . . 4 0 0 0 7 . 5:
Old : 51: 33 33 . . 4 0 0 0 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 : 32.2 35.9 47.8 52.6 29.3 32.9 42.8 41.6
Old : 32.2 35.9 47.8 52.6 29.3 32.9 42.8 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,192: 21,653 25,371 1,015 2,889 804 59 0 0 5,506 0 1,867: 287 261
Old : 31,192: 21,653 25,371 1,015 2,889 804 59 0 0 5,506 0 1,867: 287 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -4,375: -2,814 -3,699 -142 -331 -78 -92 0 0 -1,190 -175 -35: -25 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 81.3 3.3 9.3 2.6 0.2 0.0 0.0 17.7 0.0 6.0: 0.9 0.8
Old : 100.0: 69.4 81.3 3.3 9.3 2.6 0.2 0.0 0.0 17.7 0.0 6.0: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 28 29 . 5 7 . 0 0 5 0 .:
Old : 48: 28 29 . 5 7 . 0 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 56.6 67.2 70.1 31.7 43.5 45.7 52.8
Old : 46.4 56.6 67.2 70.1 31.7 43.5 45.7 52.8
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,490: 14,925 11,928 0 2,511 213 0 0 0 150 325 80: 122 433
Old : 15,490: 14,925 11,928 0 2,511 213 0 0 0 150 325 80: 122 433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,679: -1,661 -605 0 -364 89 0 0 0 -35 -820 0: -72 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 77.0 0.0 16.2 1.4 0.0 0.0 0.0 1.0 2.1 0.5: 0.8 2.8
Old : 100.0: 96.4 77.0 0.0 16.2 1.4 0.0 0.0 0.0 1.0 2.1 0.5: 0.8 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 : 34: 17 20 0 6 . 0 0 0 . . .:
Old : 34: 17 20 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 : 74.0 45.8 91.5 63.2 65.4 37.0 69.5 51.1
Old : 74.0 45.8 91.5 63.2 65.4 37.0 69.5 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,354: 9,136 10,744 607 1,276 950 34 0 0 3,032 442 160: 435 782
Old : 14,354: 9,136 10,744 607 1,276 950 34 0 0 3,032 442 160: 435 782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,943: -1,059 -1,485 -492 -137 149 0 0 0 -397 -295 -109: -35 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 74.9 4.2 8.9 6.6 0.2 0.0 0.0 21.1 3.1 1.1: 3.0 5.4
Old : 100.0: 63.6 74.9 4.2 8.9 6.6 0.2 0.0 0.0 21.1 3.1 1.1: 3.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 27 . 4 6 . 0 0 5 . 4:
Old : 52: 27 27 . 4 6 . 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 39.6 73.8 59.4 53.8 35.1 62.9 51.1
Old : 55.3 39.6 73.8 59.4 53.8 35.1 62.9 51.1
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,514: 10,338 8,720 477 902 924 0 0 0 0 1,176 104: 671 688
Old : 12,514: 10,338 8,720 477 902 924 0 0 0 0 1,176 104: 671 688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -838: -669 -719 76 -2 -173 0 0 0 0 -82 -30: -42 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 69.7 3.8 7.2 7.4 0.0 0.0 0.0 0.0 9.4 0.8: 5.4 5.5
Old : 100.0: 82.6 69.7 3.8 7.2 7.4 0.0 0.0 0.0 0.0 9.4 0.8: 5.4 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 : 26: 9 11 5 4 4 0 0 0 0 . .:
Old : 26: 9 11 5 4 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 67.7 90.3 79.0 79.1 67.3 82.2 76.7
Old : 82.2 67.7 90.3 79.0 79.1 67.3 82.2 76.7
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,625: 13,606 24,144 1,143 4,373 1,279 0 0 0 15,056 1,302 270: 271 257
Old : 31,625: 13,606 24,144 1,143 4,373 1,279 0 0 0 15,056 1,302 270: 271 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,762: -3,790 87 -281 -641 196 0 0 0 2,102 -1,387 10: 1 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 76.3 3.6 13.8 4.0 0.0 0.0 0.0 47.6 4.1 0.9: 0.9 0.8
Old : 100.0: 43.0 76.3 3.6 13.8 4.0 0.0 0.0 0.0 47.6 4.1 0.9: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 25 31 . 7 . 0 0 0 . 4 .:
Old : 57: 25 31 . 7 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 44.8 79.6 60.9 62.7 41.8 72.3 58.0
Old : 64.6 44.8 79.6 60.9 62.7 41.8 72.3 58.0
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,415: 46,489 41,389 6,708 2,237 3,739 836 0 0 8,969 19,237 2,267: 407 546
Old : 69,415: 46,489 41,389 6,708 2,237 3,739 836 0 0 8,969 19,237 2,267: 407 546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,541: 1,120 -3,629 -910 -426 -100 -405 0 0 -688 3,057 -559: 1 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 59.6 9.7 3.2 5.4 1.2 0.0 0.0 12.9 27.7 3.3: 0.6 0.8
Old : 100.0: 67.0 59.6 9.7 3.2 5.4 1.2 0.0 0.0 12.9 27.7 3.3: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 103: 60 49 8 6 12 . 0 0 6 12 12:
Old : 103: 60 49 8 6 12 . 0 0 6 12 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 41.9 48.9 55.9 26.4 40.4 40.3 51.8
Old : 31.7 41.9 48.9 55.9 26.4 40.4 40.3 51.8
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,319: 1,290 1,665 158 0 159 0 0 0 44 0 0: 668 495
Old : 2,319: 1,290 1,665 158 0 159 0 0 0 44 0 0: 668 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -610: -510 -335 44 -34 -48 0 0 0 44 0 -49: -91 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 71.8 6.8 0.0 6.9 0.0 0.0 0.0 1.9 0.0 0.0: 28.8 21.3
Old : 100.0: 55.6 71.8 6.8 0.0 6.9 0.0 0.0 0.0 1.9 0.0 0.0: 28.8 21.3
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 : 22: 14 17 . 0 . 0 0 0 . 0 0:
Old : 22: 14 17 . 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 : 31.7 43.1 55.5 62.0 28.8 42.1 44.0 56.6
Old : 31.7 43.1 55.5 62.0 28.8 42.1 44.0 56.6
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,847: 2,676 3,645 146 56 318 80 0 0 379 2 244: 1,004 582
Old : 4,847: 2,676 3,645 146 56 318 80 0 0 379 2 244: 1,004 582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -758: -674 -573 -13 26 -27 -6 0 0 24 2 -156: 94 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 75.2 3.0 1.2 6.6 1.7 0.0 0.0 7.8 0.0 5.0: 20.7 12.0
Old : 100.0: 55.2 75.2 3.0 1.2 6.6 1.7 0.0 0.0 7.8 0.0 5.0: 20.7 12.0
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 : 40: 27 28 . . . . 0 0 4 . 4:
Old : 40: 27 28 . . . . 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 : 30.0 34.9 46.5 52.5 24.4 32.3 35.5 44.9
Old : 30.0 34.9 46.5 52.5 24.4 32.3 35.5 44.9
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,843: 37,394 14,415 574 29,970 1,645 0 0 0 6,980 410 45: 205 358
Old : 46,843: 37,394 14,415 574 29,970 1,645 0 0 0 6,980 410 45: 205 358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -5,455: -4,858 -1,230 195 -3,882 166 0 0 0 -805 -354 -140: -13 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 30.8 1.2 64.0 3.5 0.0 0.0 0.0 14.9 0.9 0.1: 0.4 0.8
Old : 100.0: 79.8 30.8 1.2 64.0 3.5 0.0 0.0 0.0 14.9 0.9 0.1: 0.4 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 : 57: 33 21 . 9 . 0 0 0 4 . .:
Old : 57: 33 21 . 9 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 53.1 69.1 76.5 43.0 53.1 65.1 76.4
Old : 45.3 53.1 69.1 76.5 43.0 53.1 65.1 76.4
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,072: 93,945 84,245 10,602 16,379 8,000 4,200 0 296 2,907 11,963 2,989: 1,133 200
Old : 124,072: 93,945 84,245 10,602 16,379 8,000 4,200 0 296 2,907 11,963 2,989: 1,133 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -7,231: -4,343 -4,609 -681 -27 -1,352 -202 -46 -56 68 -341 -829: 164 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 67.9 8.5 13.2 6.4 3.4 0.0 0.2 2.3 9.6 2.4: 0.9 0.2
Old : 100.0: 75.7 67.9 8.5 13.2 6.4 3.4 0.0 0.2 2.3 9.6 2.4: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 71 59 6 11 10 10 0 . 9 8 13:
Old : 130: 71 59 6 11 10 10 0 . 9 8 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 : 25.3 23.2 40.9 38.9 23.8 22.2 35.4 36.6
Old : 25.3 23.2 40.9 38.9 23.8 22.2 35.4 36.6
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,194: 41,154 30,929 2,762 16,910 792 1,562 0 0 1,843 40 290: 791 233
Old : 49,194: 41,154 30,929 2,762 16,910 792 1,562 0 0 1,843 40 290: 791 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -4,783: -2,394 -4,035 -1,891 -917 210 -663 0 0 -337 15 -10: 302 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 62.9 5.6 34.4 1.6 3.2 0.0 0.0 3.7 0.1 0.6: 1.6 0.5
Old : 100.0: 83.7 62.9 5.6 34.4 1.6 3.2 0.0 0.0 3.7 0.1 0.6: 1.6 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 : 57: 28 27 4 8 6 4 0 0 . . .:
Old : 57: 28 27 4 8 6 4 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 42.4 69.3 66.6 42.7 38.7 60.1 60.3
Old : 47.7 42.4 69.3 66.6 42.7 38.7 60.1 60.3
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,830: 49,438 39,797 747 12,444 3,651 1,283 0 4 1,070 550 1,080: 557 304
Old : 57,830: 49,438 39,797 747 12,444 3,651 1,283 0 4 1,070 550 1,080: 557 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -6,527: -5,908 -4,480 -44 -2,097 97 -490 0 4 -363 -65 18: 159 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 68.8 1.3 21.5 6.3 2.2 0.0 0.0 1.9 1.0 1.9: 1.0 0.5
Old : 100.0: 85.5 68.8 1.3 21.5 6.3 2.2 0.0 0.0 1.9 1.0 1.9: 1.0 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: 47 46 . 10 6 5 0 . 9 4 7:
Old : 95: 47 46 . 10 6 5 0 . 9 4 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 : 34.4 25.5 54.1 42.7 26.2 23.4 39.4 36.8
Old : 34.4 25.5 54.1 42.7 26.2 23.4 39.4 36.8
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,047: 30,662 18,478 132 12,585 463 0 0 0 655 0 0: 135 521
Old : 32,047: 30,662 18,478 132 12,585 463 0 0 0 655 0 0: 135 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -715: -807 -893 6 331 -6 -75 0 0 140 0 -20: 47 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 57.7 0.4 39.3 1.4 0.0 0.0 0.0 2.0 0.0 0.0: 0.4 1.6
Old : 100.0: 95.7 57.7 0.4 39.3 1.4 0.0 0.0 0.0 2.0 0.0 0.0: 0.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 22 . 7 . 0 0 0 4 0 0:
Old : 41: 20 22 . 7 . 0 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 40.7 90.4 66.0 57.6 40.7 74.6 64.8
Old : 68.7 40.7 90.4 66.0 57.6 40.7 74.6 64.8
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,602: 6,023 2,248 0 3,865 132 0 0 0 48 0 156: 243 201
Old : 6,602: 6,023 2,248 0 3,865 132 0 0 0 48 0 156: 243 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -731: -794 -140 0 -550 0 0 0 0 -78 0 18: 123 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 34.1 0.0 58.5 2.0 0.0 0.0 0.0 0.7 0.0 2.4: 3.7 3.0
Old : 100.0: 91.2 34.1 0.0 58.5 2.0 0.0 0.0 0.0 0.7 0.0 2.4: 3.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 7 0 5 . 0 0 0 . 0 .:
Old : 21: 10 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 : 79.3 55.5 91.1 84.2 79.3 55.5 88.9 81.9
Old : 79.3 55.5 91.1 84.2 79.3 55.5 88.9 81.9
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, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,669: 15,737 19,794 4,488 2,342 1,562 0 0 0 1,194 0 416: 1,272 555
Old : 24,669: 15,737 19,794 4,488 2,342 1,562 0 0 0 1,194 0 416: 1,272 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,874: -2,003 -2,053 8 5 -101 0 0 0 -72 -2 74: 220 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 80.2 18.2 9.5 6.3 0.0 0.0 0.0 4.8 0.0 1.7: 5.2 2.2
Old : 100.0: 63.8 80.2 18.2 9.5 6.3 0.0 0.0 0.0 4.8 0.0 1.7: 5.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 29 22 8 6 7 0 0 0 . 0 .:
Old : 50: 29 22 8 6 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 : 31.5 59.7 52.6 76.4 30.5 56.1 49.7 65.8
Old : 31.5 59.7 52.6 76.4 30.5 56.1 49.7 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 08, 2021