NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,185,270: 3,806,604 1,062,643 584,875 4,047,447 361,709 597,214 9,643 311,065 144,688 42,642 329,287: 49,828 20,834
Old : 6,185,270: 3,806,604 1,062,643 584,875 4,047,447 361,709 597,214 9,643 311,065 144,688 42,642 329,287: 49,828 20,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -281,604: -175,215 -83,467 -13,632 -159,600 -2,679 -10,667 -3,898 -27,414 -32,441 20,049 -27,002: 7,446 2,407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 17.2 9.5 65.4 5.8 9.7 0.2 5.0 2.3 0.7 5.3: 0.8 0.3
Old : 100.0: 61.5 17.2 9.5 65.4 5.8 9.7 0.2 5.0 2.3 0.7 5.3: 0.8 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: 116 90 16 18 26 13 4 13 29 18 32:
Old : 229: 116 90 16 18 26 13 4 13 29 18 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 43.1 35.6 64.2 20.9 42.9 34.6 62.7
Old : 21.5 43.1 35.6 64.2 20.9 42.9 34.6 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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,983,816: 208,089 237,518 20,176 131,472 935,831 67,002 15,880 439,576 97,228 9,204 212,975: 2,939 1,360
Old : 1,983,816: 208,089 237,518 20,176 131,472 935,831 67,002 15,880 439,576 97,228 9,204 212,975: 2,939 1,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -117,226: -20,912 -13,789 -23,440 -2,527 -21,712 -17,276 -8,587 -4,843 -34,785 -71,637 7,423: -1,682 -1,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 12.0 1.0 6.6 47.2 3.4 0.8 22.2 4.9 0.5 10.7: 0.1 0.1
Old : 100.0: 10.5 12.0 1.0 6.6 47.2 3.4 0.8 22.2 4.9 0.5 10.7: 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 : 86: 34 32 4 12 15 8 4 9 16 7 21:
Old : 86: 34 32 4 12 15 8 4 9 16 7 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 49.3 67.5 67.4 6.8 5.9 8.5 8.1
Old : 51.0 49.3 67.5 67.4 6.8 5.9 8.5 8.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 205,664: 167,881 163,087 2,736 12,160 13,402 0 1,322 0 478 433 573: 20,594 14,687
Old : 205,664: 167,881 163,087 2,736 12,160 13,402 0 1,322 0 478 433 573: 20,594 14,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 652: 575 -5,442 151 56 -30 0 -130 0 136 62 -62: -118 6,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 79.3 1.3 5.9 6.5 0.0 0.6 0.0 0.2 0.2 0.3: 10.0 7.1
Old : 100.0: 81.6 79.3 1.3 5.9 6.5 0.0 0.6 0.0 0.2 0.2 0.3: 10.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 14 . . 4 0 . 0 . . .:
Old : 28: 18 14 . . 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 : 50.5 73.5 75.4 83.3 44.2 56.7 60.8 64.9
Old : 50.5 73.5 75.4 83.3 44.2 56.7 60.8 64.9
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,636: 133,078 100,893 452 39,562 1,486 0 0 0 2,677 0 10: 14,933 10,685
Old : 152,636: 133,078 100,893 452 39,562 1,486 0 0 0 2,677 0 10: 14,933 10,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -607: -765 -1,912 0 -527 -28 0 0 0 -93 0 10: 269 1,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 66.1 0.3 25.9 1.0 0.0 0.0 0.0 1.8 0.0 0.0: 9.8 7.0
Old : 100.0: 87.2 66.1 0.3 25.9 1.0 0.0 0.0 0.0 1.8 0.0 0.0: 9.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 17 . 6 . 0 0 0 . 0 .:
Old : 33: 18 17 . 6 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 65.9 84.3 81.0 71.3 65.3 83.7 80.4
Old : 71.9 65.9 84.3 81.0 71.3 65.3 83.7 80.4
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 260,532: 168,868 131,388 59,865 109,115 13,986 0 0 0 0 439 368: 17,445 5,236
Old : 260,532: 168,868 131,388 59,865 109,115 13,986 0 0 0 0 439 368: 17,445 5,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 40: 2,827 -1,906 -3,402 722 1,132 -1,926 0 0 0 0 0: 1,409 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 50.4 23.0 41.9 5.4 0.0 0.0 0.0 0.0 0.2 0.1: 6.7 2.0
Old : 100.0: 64.8 50.4 23.0 41.9 5.4 0.0 0.0 0.0 0.0 0.2 0.1: 6.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 20 7 8 8 0 0 0 0 . .:
Old : 43: 20 20 7 8 8 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 45.0 68.6 64.5 37.2 37.4 51.9 53.6
Old : 46.9 45.0 68.6 64.5 37.2 37.4 51.9 53.6
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 802,777: 729,722 138,700 13,082 603,407 44,129 131 528 229 4,651 323 1,604: 9,229 13,857
Old : 802,777: 729,722 138,700 13,082 603,407 44,129 131 528 229 4,651 323 1,604: 9,229 13,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,151: 651 228 63 -10,033 521 -86 0 -224 -443 323 102: 567 10,234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 17.3 1.6 75.2 5.5 0.0 0.1 0.0 0.6 0.0 0.2: 1.1 1.7
Old : 100.0: 90.9 17.3 1.6 75.2 5.5 0.0 0.1 0.0 0.6 0.0 0.2: 1.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 32 20 . 9 9 . . . 4 . 4:
Old : 51: 32 20 . 9 9 . . . 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 : 51.1 49.1 69.6 77.6 50.4 47.8 68.9 72.6
Old : 51.1 49.1 69.6 77.6 50.4 47.8 68.9 72.6
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 309,617: 205,754 233,376 68,578 43,683 19,369 0 6,795 0 7,421 0 278: 8,217 6,116
Old : 309,617: 205,754 233,376 68,578 43,683 19,369 0 6,795 0 7,421 0 278: 8,217 6,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2,950: 2,139 6,858 176 -926 69 0 810 0 661 0 278: -373 -4,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 75.4 22.1 14.1 6.3 0.0 2.2 0.0 2.4 0.0 0.1: 2.7 2.0
Old : 100.0: 66.5 75.4 22.1 14.1 6.3 0.0 2.2 0.0 2.4 0.0 0.1: 2.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 31 29 5 6 6 0 . 0 4 0 .:
Old : 59: 31 29 5 6 6 0 . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 44.0 66.1 63.0 43.4 40.6 62.2 57.9
Old : 45.1 44.0 66.1 63.0 43.4 40.6 62.2 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 586,107: 429,632 432,052 87,814 88,117 46,317 2,606 7,837 991 10,564 2,385 597: 7,586 7,811
Old : 586,107: 429,632 432,052 87,814 88,117 46,317 2,606 7,837 991 10,564 2,385 597: 7,586 7,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 7,255: 4,818 4,754 855 -3,897 133 270 1,033 444 800 1,070 504: -569 3,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 73.7 15.0 15.0 7.9 0.4 1.3 0.2 1.8 0.4 0.1: 1.3 1.3
Old : 100.0: 73.3 73.7 15.0 15.0 7.9 0.4 1.3 0.2 1.8 0.4 0.1: 1.3 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 : 71: 35 35 6 7 6 . . . 7 . .:
Old : 71: 35 35 6 7 6 . . . 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 : 44.9 46.6 62.6 66.5 44.0 46.5 60.1 64.3
Old : 44.9 46.6 62.6 66.5 44.0 46.5 60.1 64.3
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 436,185: 322,213 223,693 69,966 159,658 29,791 0 10,432 95 731 1,054 61: 13,328 11,401
Old : 436,185: 322,213 223,693 69,966 159,658 29,791 0 10,432 95 731 1,054 61: 13,328 11,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 5,534: 5,519 592 -213 2,787 242 0 3,018 95 -186 248 0: 77 -1,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 51.3 16.0 36.6 6.8 0.0 2.4 0.0 0.2 0.2 0.0: 3.1 2.6
Old : 100.0: 73.9 51.3 16.0 36.6 6.8 0.0 2.4 0.0 0.2 0.2 0.0: 3.1 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 : 51: 28 19 5 9 12 0 5 . . . .:
Old : 51: 28 19 5 9 12 0 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 48.0 71.3 71.8 51.9 44.0 69.1 66.1
Old : 52.5 48.0 71.3 71.8 51.9 44.0 69.1 66.1
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 98,448: 71,972 89,307 22,498 2,140 0 0 1,705 0 0 0 0: 3,978 5,296
Old : 98,448: 71,972 89,307 22,498 2,140 0 0 1,705 0 0 0 0: 3,978 5,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,208: 906 1,130 112 0 0 0 12 0 0 0 0: 190 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 90.7 22.9 2.2 0.0 0.0 1.7 0.0 0.0 0.0 0.0: 4.0 5.4
Old : 100.0: 73.1 90.7 22.9 2.2 0.0 0.0 1.7 0.0 0.0 0.0 0.0: 4.0 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 : 22: 10 16 . . 0 0 . 0 0 0 0:
Old : 22: 10 16 . . 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 : 83.3 57.3 94.1 82.3 81.6 57.3 89.2 78.5
Old : 83.3 57.3 94.1 82.3 81.6 57.3 89.2 78.5
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 49,411: 28,194 39,124 16,438 7,398 0 0 0 0 0 159 403: 4,376 2,327
Old : 49,411: 28,194 39,124 16,438 7,398 0 0 0 0 0 159 403: 4,376 2,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2,723: 2,689 1,656 -214 -93 0 0 0 0 0 56 0: 248 1,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 79.2 33.3 15.0 0.0 0.0 0.0 0.0 0.0 0.3 0.8: 8.9 4.7
Old : 100.0: 57.1 79.2 33.3 15.0 0.0 0.0 0.0 0.0 0.0 0.3 0.8: 8.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 15 5 . 0 0 0 0 0 . .:
Old : 34: 16 15 5 . 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 70.6 68.9 84.6 50.7 70.6 67.6 83.1
Old : 50.7 70.6 68.9 84.6 50.7 70.6 67.6 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 331,821: 316,686 38,380 1,665 275,432 3,794 0 0 0 661 217 0: 9,015 13,998
Old : 331,821: 316,686 38,380 1,665 275,432 3,794 0 0 0 661 217 0: 9,015 13,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 4,344: 2,357 1,348 0 2,267 -610 0 0 0 0 31 -31: 2,628 1,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 11.6 0.5 83.0 1.1 0.0 0.0 0.0 0.2 0.1 0.0: 2.7 4.2
Old : 100.0: 95.4 11.6 0.5 83.0 1.1 0.0 0.0 0.0 0.2 0.1 0.0: 2.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 14 . 11 . 0 0 0 . . 0:
Old : 39: 21 14 . 11 . 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 : 65.6 67.6 80.6 83.2 63.5 67.0 76.2 80.4
Old : 65.6 67.6 80.6 83.2 63.5 67.0 76.2 80.4
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 177,070: 159,459 12,786 6,713 161,076 1,551 0 0 0 633 0 0: 8,714 1,657
Old : 177,070: 159,459 12,786 6,713 161,076 1,551 0 0 0 633 0 0: 8,714 1,657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 363: 828 199 -334 31 0 0 0 0 0 0 0: -131 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 7.2 3.8 91.0 0.9 0.0 0.0 0.0 0.4 0.0 0.0: 4.9 0.9
Old : 100.0: 90.1 7.2 3.8 91.0 0.9 0.0 0.0 0.0 0.4 0.0 0.0: 4.9 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 : 35: 22 13 . 9 . 0 0 0 . 0 0:
Old : 35: 22 13 . 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 : 52.6 61.2 73.0 91.2 52.6 61.2 72.9 90.4
Old : 52.6 61.2 73.0 91.2 52.6 61.2 72.9 90.4
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 258,107: 253,204 146,313 362 84,545 2,743 0 7,546 289 0 10,822 0: 1,509 5,849
Old : 258,107: 253,204 146,313 362 84,545 2,743 0 7,546 289 0 10,822 0: 1,509 5,849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 7,044: 7,075 8,234 362 -1,278 -362 0 621 0 0 0 0: -31 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 56.7 0.1 32.8 1.1 0.0 2.9 0.1 0.0 4.2 0.0: 0.6 2.3
Old : 100.0: 98.1 56.7 0.1 32.8 1.1 0.0 2.9 0.1 0.0 4.2 0.0: 0.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 13 18 . 7 . 0 . . 0 . 0:
Old : 35: 13 18 . 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 : 85.8 47.8 96.1 65.2 79.3 46.5 88.1 61.9
Old : 85.8 47.8 96.1 65.2 79.3 46.5 88.1 61.9
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,852: 11,863 53,631 20,495 2,523 1,006 15,317 0 0 5,366 0 0: 6,805 3,692
Old : 60,852: 11,863 53,631 20,495 2,523 1,006 15,317 0 0 5,366 0 0: 6,805 3,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 5,237: 186 3,684 4,183 -143 112 -4,209 0 0 -81 0 0: 5,046 1,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 88.1 33.7 4.1 1.7 25.2 0.0 0.0 8.8 0.0 0.0: 11.2 6.1
Old : 100.0: 19.5 88.1 33.7 4.1 1.7 25.2 0.0 0.0 8.8 0.0 0.0: 11.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 10 17 . . . 5 0 0 4 0 0:
Old : 36: 10 17 . . . 5 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 : 50.0 56.7 67.5 78.3 49.7 56.2 66.4 77.9
Old : 50.0 56.7 67.5 78.3 49.7 56.2 66.4 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 683,952: 547,894 111,337 67,045 508,984 47,249 5,771 1,399 2,687 845 4,726 184: 12,277 7,386
Old : 683,952: 547,894 111,337 67,045 508,984 47,249 5,771 1,399 2,687 845 4,726 184: 12,277 7,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 5,027: 8,832 1,304 -5,812 2,471 1,878 -462 240 0 218 -185 -244: 617 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 16.3 9.8 74.4 6.9 0.8 0.2 0.4 0.1 0.7 0.0: 1.8 1.1
Old : 100.0: 80.1 16.3 9.8 74.4 6.9 0.8 0.2 0.4 0.1 0.7 0.0: 1.8 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 : 70: 40 24 . 11 9 . . 4 . 5 .:
Old : 70: 40 24 . 11 9 . . 4 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 57.7 53.5 82.1 36.8 57.4 50.6 76.9
Old : 36.8 57.7 53.5 82.1 36.8 57.4 50.6 76.9
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 159,732: 124,444 76,844 20,297 74,746 6,758 0 0 0 416 0 0: 7,817 1,384
Old : 159,732: 124,444 76,844 20,297 74,746 6,758 0 0 0 416 0 0: 7,817 1,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -577: -3,116 62 978 -130 -487 0 0 0 93 0 0: 1,955 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 48.1 12.7 46.8 4.2 0.0 0.0 0.0 0.3 0.0 0.0: 4.9 0.9
Old : 100.0: 77.9 48.1 12.7 46.8 4.2 0.0 0.0 0.0 0.3 0.0 0.0: 4.9 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 : 27: 12 7 4 8 5 0 0 0 . 0 0:
Old : 27: 12 7 4 8 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 : 64.4 81.3 81.4 92.3 63.4 80.5 78.4 91.5
Old : 64.4 81.3 81.4 92.3 63.4 80.5 78.4 91.5
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 142,663: 91,856 98,017 40,720 24,202 4,295 0 3,904 0 651 5,766 2,282: 2,859 4,197
Old : 142,663: 91,856 98,017 40,720 24,202 4,295 0 3,904 0 651 5,766 2,282: 2,859 4,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 5,903: 4,022 4,669 992 0 341 0 248 0 403 -1,912 -196: 341 2,753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 68.7 28.5 17.0 3.0 0.0 2.7 0.0 0.5 4.0 1.6: 2.0 2.9
Old : 100.0: 64.4 68.7 28.5 17.0 3.0 0.0 2.7 0.0 0.5 4.0 1.6: 2.0 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 : 72: 29 29 8 5 5 0 5 0 . 4 .:
Old : 72: 29 29 8 5 5 0 5 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 38.1 68.7 57.6 42.1 37.9 59.9 54.5
Old : 47.1 38.1 68.7 57.6 42.1 37.9 59.9 54.5
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 162,533: 98,057 103,214 41,872 25,392 6,656 4,966 9,393 775 4,836 8,153 2,468: 2,903 6,482
Old : 162,533: 98,057 103,214 41,872 25,392 6,656 4,966 9,393 775 4,836 8,153 2,468: 2,903 6,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 4,829: 2,917 3,428 837 124 217 -775 -3,224 775 837 -1,633 -413: 434 5,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 63.5 25.8 15.6 4.1 3.1 5.8 0.5 3.0 5.0 1.5: 1.8 4.0
Old : 100.0: 60.3 63.5 25.8 15.6 4.1 3.1 5.8 0.5 3.0 5.0 1.5: 1.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 37 37 8 7 7 . 5 . 5 5 .:
Old : 90: 37 37 8 7 7 . 5 . 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 29.5 56.2 43.5 35.7 28.8 50.7 41.3
Old : 40.0 29.5 56.2 43.5 35.7 28.8 50.7 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 256,434: 124,952 229,318 126,197 10,270 2,499 806 5,554 329 0 5,059 61: 1,590 3,344
Old : 256,434: 124,952 229,318 126,197 10,270 2,499 806 5,554 329 0 5,059 61: 1,590 3,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 6,596: 899 2,863 4,969 -420 544 0 2,707 58 0 1,498 0: 126 -654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 89.4 49.2 4.0 1.0 0.3 2.2 0.1 0.0 2.0 0.0: 0.6 1.3
Old : 100.0: 48.7 89.4 49.2 4.0 1.0 0.3 2.2 0.1 0.0 2.0 0.0: 0.6 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 : 51: 25 26 6 . . . . . 0 . .:
Old : 51: 25 26 6 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 50.5 79.2 71.1 51.3 48.8 74.1 65.9
Old : 52.0 50.5 79.2 71.1 51.3 48.8 74.1 65.9
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,463: 9,573 31,832 19,729 0 856 403 0 0 1,693 0 0: 1,209 775
Old : 33,463: 9,573 31,832 19,729 0 856 403 0 0 1,693 0 0: 1,209 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: 93 124 0 0 0 -434 0 0 0 0 0: 341 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 95.1 59.0 0.0 2.6 1.2 0.0 0.0 5.1 0.0 0.0: 3.6 2.3
Old : 100.0: 28.6 95.1 59.0 0.0 2.6 1.2 0.0 0.0 5.1 0.0 0.0: 3.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 17 5 0 . . 0 0 . 0 0:
Old : 31: 12 17 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 : 62.0 54.4 77.1 83.6 59.0 48.5 70.5 77.6
Old : 62.0 54.4 77.1 83.6 59.0 48.5 70.5 77.6
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 218,509: 158,647 110,753 32,002 86,776 14,402 413 1,350 0 3,797 0 479: 8,769 4,749
Old : 218,509: 158,647 110,753 32,002 86,776 14,402 413 1,350 0 3,797 0 479: 8,769 4,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 55: 589 270 -264 -235 33 0 0 0 304 0 -304: -303 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 50.7 14.6 39.7 6.6 0.2 0.6 0.0 1.7 0.0 0.2: 4.0 2.2
Old : 100.0: 72.6 50.7 14.6 39.7 6.6 0.2 0.6 0.0 1.7 0.0 0.2: 4.0 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 : 46: 28 23 4 6 4 . . 0 . 0 .:
Old : 46: 28 23 4 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 : 51.6 40.4 64.6 63.6 47.4 35.2 56.1 56.2
Old : 51.6 40.4 64.6 63.6 47.4 35.2 56.1 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,232: 61,650 61,651 1,216 403 0 0 0 0 0 248 0: 366 930
Old : 63,232: 61,650 61,651 1,216 403 0 0 0 0 0 248 0: 366 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -186: -248 -341 248 0 0 0 0 0 0 0 0: -186 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 97.5 1.9 0.6 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.6 1.5
Old : 100.0: 97.5 97.5 1.9 0.6 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 17 . . 0 0 0 0 0 . 0:
Old : 28: 15 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 : 86.4 77.0 93.8 89.4 85.8 71.1 89.6 82.8
Old : 86.4 77.0 93.8 89.4 85.8 71.1 89.6 82.8
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 77,544: 58,405 47,183 8,269 21,912 3,960 0 0 0 930 397 245: 5,735 3,847
Old : 77,544: 58,405 47,183 8,269 21,912 3,960 0 0 0 930 397 245: 5,735 3,847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 427: 67 610 183 -62 0 0 0 0 310 397 245: -378 -763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 60.8 10.7 28.3 5.1 0.0 0.0 0.0 1.2 0.5 0.3: 7.4 5.0
Old : 100.0: 75.3 60.8 10.7 28.3 5.1 0.0 0.0 0.0 1.2 0.5 0.3: 7.4 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 : 27: 15 11 . 4 4 0 0 0 . . .:
Old : 27: 15 11 . 4 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 51.7 80.1 76.2 52.5 49.4 70.2 69.3
Old : 59.9 51.7 80.1 76.2 52.5 49.4 70.2 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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 215,569: 204,076 143,626 4,365 65,504 1,339 0 0 0 0 589 0: 5,789 4,511
Old : 215,569: 204,076 143,626 4,365 65,504 1,339 0 0 0 0 589 0: 5,789 4,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 165: 31 153 0 -124 0 0 0 0 0 0 0: 134 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 66.6 2.0 30.4 0.6 0.0 0.0 0.0 0.0 0.3 0.0: 2.7 2.1
Old : 100.0: 94.7 66.6 2.0 30.4 0.6 0.0 0.0 0.0 0.0 0.3 0.0: 2.7 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 : 41: 24 21 . 7 . 0 0 0 0 . 0:
Old : 41: 24 21 . 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 : 65.1 46.0 79.7 70.4 62.6 45.7 74.1 65.0
Old : 65.1 46.0 79.7 70.4 62.6 45.7 74.1 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 26,738: 21,164 23,870 588 434 0 0 0 0 1,432 0 0: 3,554 2,434
Old : 26,738: 21,164 23,870 588 434 0 0 0 0 1,432 0 0: 3,554 2,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 670: 121 949 -300 0 0 0 0 0 679 0 0: 170 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 89.3 2.2 1.6 0.0 0.0 0.0 0.0 5.4 0.0 0.0: 13.3 9.1
Old : 100.0: 79.2 89.3 2.2 1.6 0.0 0.0 0.0 0.0 5.4 0.0 0.0: 13.3 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 11 . . 0 0 0 0 . 0 0:
Old : 21: 9 11 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 64.3 81.5 81.7 55.0 60.2 69.6 75.0
Old : 55.8 64.3 81.5 81.7 55.0 60.2 69.6 75.0
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,352: 122,376 133,943 14,062 2,351 10,997 0 0 0 0 589 0: 4,917 4,472
Old : 152,352: 122,376 133,943 14,062 2,351 10,997 0 0 0 0 589 0: 4,917 4,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 183: 121 28 -241 0 -56 0 0 0 0 155 0: 359 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 87.9 9.2 1.5 7.2 0.0 0.0 0.0 0.0 0.4 0.0: 3.2 2.9
Old : 100.0: 80.3 87.9 9.2 1.5 7.2 0.0 0.0 0.0 0.0 0.4 0.0: 3.2 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 : 32: 18 16 4 . 5 0 0 0 0 . 0:
Old : 32: 18 16 4 . 5 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 68.0 76.6 82.5 52.4 66.5 70.6 79.2
Old : 55.0 68.0 76.6 82.5 52.4 66.5 70.6 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 85,434: 41,409 58,885 34,137 18,262 1,996 0 0 0 0 0 0: 7,892 6,291
Old : 85,434: 41,409 58,885 34,137 18,262 1,996 0 0 0 0 0 0: 7,892 6,291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 184: -826 97 468 -329 31 0 0 0 0 0 0: 511 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 68.9 40.0 21.4 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 7.4
Old : 100.0: 48.5 68.9 40.0 21.4 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 7.4
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 : 25: 11 11 7 . 8 0 0 0 0 0 0:
Old : 25: 11 11 7 . 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 : 52.6 63.3 74.2 84.2 50.3 63.1 64.1 75.1
Old : 52.6 63.3 74.2 84.2 50.3 63.1 64.1 75.1
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 188,131: 154,319 130,362 15,008 33,308 11,035 0 0 0 3,624 0 28: 4,117 13,398
Old : 188,131: 154,319 130,362 15,008 33,308 11,035 0 0 0 3,624 0 28: 4,117 13,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -3: -762 211 0 -214 0 0 0 0 -31 0 0: 790 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 69.3 8.0 17.7 5.9 0.0 0.0 0.0 1.9 0.0 0.0: 2.2 7.1
Old : 100.0: 82.0 69.3 8.0 17.7 5.9 0.0 0.0 0.0 1.9 0.0 0.0: 2.2 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 : 27: 12 14 . . . 0 0 0 . 0 .:
Old : 27: 12 14 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 49.5 93.7 73.5 70.0 44.0 81.2 63.3
Old : 78.6 49.5 93.7 73.5 70.0 44.0 81.2 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,908: 74,664 52,578 13,125 37,181 8,379 0 0 0 3,508 0 0: 7,232 8,770
Old : 106,908: 74,664 52,578 13,125 37,181 8,379 0 0 0 3,508 0 0: 7,232 8,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 569: -1,089 350 15 -509 -15 0 0 0 -28 0 0: 1,686 743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 49.2 12.3 34.8 7.8 0.0 0.0 0.0 3.3 0.0 0.0: 6.8 8.2
Old : 100.0: 69.8 49.2 12.3 34.8 7.8 0.0 0.0 0.0 3.3 0.0 0.0: 6.8 8.2
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 : 37: 18 19 4 8 9 0 0 0 . 0 0:
Old : 37: 18 19 4 8 9 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 49.5 68.4 66.3 45.0 41.7 62.4 55.8
Old : 47.6 49.5 68.4 66.3 45.0 41.7 62.4 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV Code-0233BM
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 20,248: 13,014 16,868 4,284 775 62 0 334 0 0 0 0: 2,888 2,209
Old : 20,248: 13,014 16,868 4,284 775 62 0 334 0 0 0 0: 2,888 2,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: -124 0 0 0 0 0 -434 0 0 0 0: 124 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 83.3 21.2 3.8 0.3 0.0 1.6 0.0 0.0 0.0 0.0: 14.3 10.9
Old : 100.0: 64.3 83.3 21.2 3.8 0.3 0.0 1.6 0.0 0.0 0.0 0.0: 14.3 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 8 . . . 0 . 0 0 0 0:
Old : 20: 7 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 : 56.3 66.2 81.0 85.9 56.3 66.2 80.7 85.9
Old : 56.3 66.2 81.0 85.9 56.3 66.2 80.7 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,216: 20,210 32,137 14,118 0 2,928 0 3,869 0 943 651 0: 3,017 1,631
Old : 41,216: 20,210 32,137 14,118 0 2,928 0 3,869 0 943 651 0: 3,017 1,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 807: -1,770 714 652 0 0 0 -341 0 0 0 0: 1,925 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 78.0 34.3 0.0 7.1 0.0 9.4 0.0 2.3 1.6 0.0: 7.3 4.0
Old : 100.0: 49.0 78.0 34.3 0.0 7.1 0.0 9.4 0.0 2.3 1.6 0.0: 7.3 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 : 33: 10 14 5 0 . 0 . 0 . . 0:
Old : 33: 10 14 5 0 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 63.0 81.3 81.4 51.7 62.9 73.3 77.0
Old : 59.7 63.0 81.3 81.4 51.7 62.9 73.3 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 208,780: 153,751 95,166 22,458 81,434 16,058 414 7,215 1,323 3,397 1,109 1,940: 9,439 4,535
Old : 208,780: 153,751 95,166 22,458 81,434 16,058 414 7,215 1,323 3,397 1,109 1,940: 9,439 4,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -728: -775 -1,175 -180 -605 0 -1,748 315 86 0 209 -57: 1,946 499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 45.6 10.8 39.0 7.7 0.2 3.5 0.6 1.6 0.5 0.9: 4.5 2.2
Old : 100.0: 73.6 45.6 10.8 39.0 7.7 0.2 3.5 0.6 1.6 0.5 0.9: 4.5 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 : 48: 21 23 . 7 6 . 4 . . . .:
Old : 48: 21 23 . 7 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 : 47.5 39.4 70.6 59.7 47.1 34.9 66.7 54.8
Old : 47.5 39.4 70.6 59.7 47.1 34.9 66.7 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 140,092: 117,236 88,600 9,939 41,613 6,406 0 510 560 0 0 0: 5,951 2,403
Old : 140,092: 117,236 88,600 9,939 41,613 6,406 0 510 560 0 0 0: 5,951 2,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,637: 993 1,477 364 -341 -85 0 425 -425 0 0 0: 790 586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 63.2 7.1 29.7 4.6 0.0 0.4 0.4 0.0 0.0 0.0: 4.2 1.7
Old : 100.0: 83.7 63.2 7.1 29.7 4.6 0.0 0.4 0.4 0.0 0.0 0.0: 4.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 19 4 5 5 0 . . 0 0 0:
Old : 38: 23 19 4 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 : 63.2 54.9 76.6 72.2 63.2 51.5 74.7 66.9
Old : 63.2 54.9 76.6 72.2 63.2 51.5 74.7 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,675: 37,206 35,814 680 4,314 2,755 1,674 744 0 0 0 0: 3,360 2,048
Old : 45,675: 37,206 35,814 680 4,314 2,755 1,674 744 0 0 0 0: 3,360 2,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 434: 341 403 31 0 0 -204 0 0 0 0 0: 266 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 78.4 1.5 9.4 6.0 3.7 1.6 0.0 0.0 0.0 0.0: 7.4 4.5
Old : 100.0: 81.5 78.4 1.5 9.4 6.0 3.7 1.6 0.0 0.0 0.0 0.0: 7.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 12 . . . . . 0 0 0 0:
Old : 24: 8 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 : 77.2 61.8 87.7 86.3 76.1 57.9 83.0 80.8
Old : 77.2 61.8 87.7 86.3 76.1 57.9 83.0 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,036: 52,445 77,608 26,682 5,455 2,653 0 0 0 1,382 294 0: 6,874 4,026
Old : 90,036: 52,445 77,608 26,682 5,455 2,653 0 0 0 1,382 294 0: 6,874 4,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 280: -86 224 0 0 0 0 0 0 0 0 0: 366 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 86.2 29.6 6.1 2.9 0.0 0.0 0.0 1.5 0.3 0.0: 7.6 4.5
Old : 100.0: 58.2 86.2 29.6 6.1 2.9 0.0 0.0 0.0 1.5 0.3 0.0: 7.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 17 7 . 4 0 0 0 . . 0:
Old : 35: 17 17 7 . 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 : 31.7 50.0 52.0 76.0 30.9 49.0 49.6 68.4
Old : 31.7 50.0 52.0 76.0 30.9 49.0 49.6 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,371: 25,688 18,429 5,152 10,778 0 0 2,154 6 0 0 0: 2,525 2,004
Old : 33,371: 25,688 18,429 5,152 10,778 0 0 2,154 6 0 0 0: 2,525 2,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: 0 -28 0 0 0 0 0 0 0 0 0: 0 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 55.2 15.4 32.3 0.0 0.0 6.5 0.0 0.0 0.0 0.0: 7.6 6.0
Old : 100.0: 77.0 55.2 15.4 32.3 0.0 0.0 6.5 0.0 0.0 0.0 0.0: 7.6 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 11 . . 0 0 . . 0 0 0:
Old : 24: 11 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 : 58.3 67.3 78.5 86.9 57.9 67.3 78.1 82.8
Old : 58.3 67.3 78.5 86.9 57.9 67.3 78.1 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 331,138: 239,560 57,776 77,318 262,115 4,263 0 0 0 0 2,798 84: 9,913 4,102
Old : 331,138: 239,560 57,776 77,318 262,115 4,263 0 0 0 0 2,798 84: 9,913 4,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2,019: 2,104 487 -85 934 0 0 -136 -112 0 341 0: 112 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 17.4 23.3 79.2 1.3 0.0 0.0 0.0 0.0 0.8 0.0: 3.0 1.2
Old : 100.0: 72.3 17.4 23.3 79.2 1.3 0.0 0.0 0.0 0.0 0.8 0.0: 3.0 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 : 40: 24 12 4 7 . 0 0 0 0 4 .:
Old : 40: 24 12 4 7 . 0 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 : 51.5 72.8 69.0 93.1 50.2 71.5 66.8 91.1
Old : 51.5 72.8 69.0 93.1 50.2 71.5 66.8 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 27,393: 11,234 21,119 12,674 4,442 0 1,309 0 0 0 0 0: 2,176 1,832
Old : 27,393: 11,234 21,119 12,674 4,442 0 1,309 0 0 0 0 0: 2,176 1,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 837: 341 713 0 0 0 -644 0 0 0 0 0: 1,140 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 77.1 46.3 16.2 0.0 4.8 0.0 0.0 0.0 0.0 0.0: 7.9 6.7
Old : 100.0: 41.0 77.1 46.3 16.2 0.0 4.8 0.0 0.0 0.0 0.0 0.0: 7.9 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 10 . . 0 . 0 0 0 0 0:
Old : 22: 8 10 . . 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 : 72.4 61.9 88.2 84.0 72.4 61.9 88.2 83.5
Old : 72.4 61.9 88.2 84.0 72.4 61.9 88.2 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 231,240: 199,199 196,868 20,321 22,788 5,702 0 0 0 2,727 0 0: 3,291 5,882
Old : 231,240: 199,199 196,868 20,321 22,788 5,702 0 0 0 2,727 0 0: 3,291 5,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 3,229: 3,059 1,652 214 0 62 0 0 0 62 0 0: -168 1,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 85.1 8.8 9.9 2.5 0.0 0.0 0.0 1.2 0.0 0.0: 1.4 2.5
Old : 100.0: 86.1 85.1 8.8 9.9 2.5 0.0 0.0 0.0 1.2 0.0 0.0: 1.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 19 . 4 . 0 0 0 . 0 0:
Old : 34: 20 19 . 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 : 65.7 60.2 82.9 78.6 63.8 59.0 77.7 73.7
Old : 65.7 60.2 82.9 78.6 63.8 59.0 77.7 73.7
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,133,502: 145,880 229,898 260,164 65,681 98,386 184,018 204,204 254,691 32,703 156,186 100,091: 57,569 24,366
Old : 1,133,502: 145,880 229,898 260,164 65,681 98,386 184,018 204,204 254,691 32,703 156,186 100,091: 57,569 24,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 6,871: -4,097 -3,255 -4,722 -345 925 3,952 2,694 2,732 1,180 -1,682 6,742: 159 -939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 20.3 23.0 5.8 8.7 16.2 18.0 22.5 2.9 13.8 8.8: 5.1 2.1
Old : 100.0: 12.9 20.3 23.0 5.8 8.7 16.2 18.0 22.5 2.9 13.8 8.8: 5.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 293: 43 40 24 14 29 71 43 76 30 51 58:
Old : 293: 43 40 24 14 29 71 43 76 30 51 58:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 26.2 34.1 42.3 15.6 15.4 21.9 23.1
Old : 19.9 26.2 34.1 42.3 15.6 15.4 21.9 23.1
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 727,379: 133,010 70,753 31,169 190,615 271,181 76,198 12,346 95,066 37,108 4,860 77,412: 6,235 5,146
Old : 727,379: 133,010 70,753 31,169 190,615 271,181 76,198 12,346 95,066 37,108 4,860 77,412: 6,235 5,146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -4,622: -419 2,059 1,812 -1,228 -4,129 2,225 5,423 -6,132 2,129 -373 -167: 59 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 9.7 4.3 26.2 37.3 10.5 1.7 13.1 5.1 0.7 10.6: 0.9 0.7
Old : 100.0: 18.3 9.7 4.3 26.2 37.3 10.5 1.7 13.1 5.1 0.7 10.6: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 126: 35 31 8 15 22 22 5 24 29 9 29:
Old : 126: 35 31 8 15 22 22 5 24 29 9 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 35.3 44.7 54.4 8.9 18.0 14.9 25.6
Old : 30.8 35.3 44.7 54.4 8.9 18.0 14.9 25.6
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 486,996: 149,472 71,475 28,573 253,984 51,084 88,498 0 17,646 98,201 44,484 39,457: 14,065 8,866
Old : 486,996: 149,472 71,475 28,573 253,984 51,084 88,498 0 17,646 98,201 44,484 39,457: 14,065 8,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -54,196: -13,077 -11,178 3,681 -22,246 -7,696 -19,879 0 -2,388 -8,626 -7,066 -6,275: 64 2,653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 14.7 5.9 52.2 10.5 18.2 0.0 3.6 20.2 9.1 8.1: 2.9 1.8
Old : 100.0: 30.7 14.7 5.9 52.2 10.5 18.2 0.0 3.6 20.2 9.1 8.1: 2.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 32 19 8 17 20 7 0 7 22 8 15:
Old : 98: 32 19 8 17 20 7 0 7 22 8 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 43.8 43.7 61.2 28.9 40.4 40.2 55.8
Old : 29.5 43.8 43.7 61.2 28.9 40.4 40.2 55.8
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 165,322: 6,967 38,174 75,156 47,380 18,674 29,497 17,297 8,802 9,965 19,385 6,982: 9,279 8,628
Old : 165,322: 6,967 38,174 75,156 47,380 18,674 29,497 17,297 8,802 9,965 19,385 6,982: 9,279 8,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -21,061: 939 -4,538 -11,559 1,395 -4,376 116 -3,372 -2,038 -2,794 -5,518 -2,751: 1,402 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 23.1 45.5 28.7 11.3 17.8 10.5 5.3 6.0 11.7 4.2: 5.6 5.2
Old : 100.0: 4.2 23.1 45.5 28.7 11.3 17.8 10.5 5.3 6.0 11.7 4.2: 5.6 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 : 55: 9 13 7 8 14 4 6 6 8 9 11:
Old : 55: 9 13 7 8 14 4 6 6 8 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 39.0 67.5 56.8 46.4 34.8 63.2 48.3
Old : 47.9 39.0 67.5 56.8 46.4 34.8 63.2 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,384: 1,652 2,017 170 946 838 6,495 4,250 29,854 2,175 3,170 22,194: 5 115
Old : 63,384: 1,652 2,017 170 946 838 6,495 4,250 29,854 2,175 3,170 22,194: 5 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 3,929: 40 384 -116 306 23 754 -808 1,930 -394 390 1,694: -2 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 3.2 0.3 1.5 1.3 10.2 6.7 47.1 3.4 5.0 35.0: 0.0 0.2
Old : 100.0: 2.6 3.2 0.3 1.5 1.3 10.2 6.7 47.1 3.4 5.0 35.0: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 6 7 . . . . 6 9 . 5 5:
Old : 29: 6 7 . . . . 6 9 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.1 78.4 94.3 91.1 14.2 9.6 14.6 13.0
Old : 82.1 78.4 94.3 91.1 14.2 9.6 14.6 13.0
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 592,121: 125,094 40,056 145,195 423,857 111,476 6,720 0 0 177,099 2,460 716: 25,821 13,556
Old : 592,121: 125,094 40,056 145,195 423,857 111,476 6,720 0 0 177,099 2,460 716: 25,821 13,556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -23,407: -7,368 -935 -10,303 -21,228 -493 880 0 0 -4,052 -148 413: -2,484 -1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 6.8 24.5 71.6 18.8 1.1 0.0 0.0 29.9 0.4 0.1: 4.4 2.3
Old : 100.0: 21.1 6.8 24.5 71.6 18.8 1.1 0.0 0.0 29.9 0.4 0.1: 4.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 8 7 6 15 17 . 0 0 4 . .:
Old : 38: 8 7 6 15 17 . 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 : 59.9 61.5 75.6 79.0 54.0 55.1 65.4 68.6
Old : 59.9 61.5 75.6 79.0 54.0 55.1 65.4 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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 195,476: 20,165 42,002 111,302 45,101 46,570 872 11,578 2,338 6,782 41,322 4,146: 3,301 2,419
Old : 195,476: 20,165 42,002 111,302 45,101 46,570 872 11,578 2,338 6,782 41,322 4,146: 3,301 2,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -10,891: -234 -2,260 216 1,465 -5,147 -725 -1,384 -445 -3,799 -3,492 -511: -246 883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 21.5 56.9 23.1 23.8 0.4 5.9 1.2 3.5 21.1 2.1: 1.7 1.2
Old : 100.0: 10.3 21.5 56.9 23.1 23.8 0.4 5.9 1.2 3.5 21.1 2.1: 1.7 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 : 48: 10 13 13 5 14 . 4 . 5 7 6:
Old : 48: 10 13 13 5 14 . 4 . 5 7 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 : 56.4 36.7 73.6 59.1 45.3 31.3 58.8 50.1
Old : 56.4 36.7 73.6 59.1 45.3 31.3 58.8 50.1
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,660: 621 1,030 335 30 75 0 0 0 325 206 49: 255 270
Old : 1,660: 621 1,030 335 30 75 0 0 0 325 206 49: 255 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -448: -145 -40 -56 6 -79 0 0 0 -95 -317 -58: -15 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 62.0 20.2 1.8 4.5 0.0 0.0 0.0 19.6 12.4 3.0: 15.4 16.3
Old : 100.0: 37.4 62.0 20.2 1.8 4.5 0.0 0.0 0.0 19.6 12.4 3.0: 15.4 16.3
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 : 23: 7 8 . . . 0 0 0 . 4 .:
Old : 23: 7 8 . . . 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 : 46.7 59.3 70.5 70.8 42.5 59.3 66.0 68.1
Old : 46.7 59.3 70.5 70.8 42.5 59.3 66.0 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 6,214: 4,034 3,354 270 608 360 0 0 0 278 599 547: 725 746
Old : 6,214: 4,034 3,354 270 608 360 0 0 0 278 599 547: 725 746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -1,127: -717 -867 -175 -54 -36 0 0 0 -218 -9 11: 8 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 54.0 4.3 9.8 5.8 0.0 0.0 0.0 4.5 9.6 8.8: 11.7 12.0
Old : 100.0: 64.9 54.0 4.3 9.8 5.8 0.0 0.0 0.0 4.5 9.6 8.8: 11.7 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 : 46: 27 23 . . 4 0 0 0 4 8 6:
Old : 46: 27 23 . . 4 0 0 0 4 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 37.7 55.6 54.6 34.6 34.4 50.1 47.3
Old : 38.8 37.7 55.6 54.6 34.6 34.4 50.1 47.3
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 26,121: 17,273 20,810 505 3,580 1,444 0 0 0 6,559 30 50: 290 207
Old : 26,121: 17,273 20,810 505 3,580 1,444 0 0 0 6,559 30 50: 290 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -4,470: -4,155 -2,202 -10 -219 -193 0 0 0 1,765 20 -1,845: -32 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 79.7 1.9 13.7 5.5 0.0 0.0 0.0 25.1 0.1 0.2: 1.1 0.8
Old : 100.0: 66.1 79.7 1.9 13.7 5.5 0.0 0.0 0.0 25.1 0.1 0.2: 1.1 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 : 47: 31 26 . 7 7 0 0 0 . . .:
Old : 47: 31 26 . 7 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 51.5 65.5 64.0 38.4 38.4 48.0 47.4
Old : 47.8 51.5 65.5 64.0 38.4 38.4 48.0 47.4
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,634: 9,141 7,276 0 1,111 290 0 0 0 85 540 0: 118 417
Old : 9,634: 9,141 7,276 0 1,111 290 0 0 0 85 540 0: 118 417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -2,783: -2,603 -1,792 0 -989 0 0 0 0 -130 15 -15: -35 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 75.5 0.0 11.5 3.0 0.0 0.0 0.0 0.9 5.6 0.0: 1.2 4.3
Old : 100.0: 94.9 75.5 0.0 11.5 3.0 0.0 0.0 0.0 0.9 5.6 0.0: 1.2 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 : 28: 17 16 0 5 . 0 0 0 . . 0:
Old : 28: 17 16 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 : 63.5 41.7 83.8 64.6 39.2 33.7 53.5 46.2
Old : 63.5 41.7 83.8 64.6 39.2 33.7 53.5 46.2
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,569: 5,515 6,968 1,236 1,272 264 0 0 0 1,784 0 302: 468 763
Old : 9,569: 5,515 6,968 1,236 1,272 264 0 0 0 1,784 0 302: 468 763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -3,091: -1,482 -1,866 141 -806 -320 0 0 0 -1,525 -203 -26: 121 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 72.8 12.9 13.3 2.8 0.0 0.0 0.0 18.6 0.0 3.2: 4.9 8.0
Old : 100.0: 57.6 72.8 12.9 13.3 2.8 0.0 0.0 0.0 18.6 0.0 3.2: 4.9 8.0
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: 14 21 . 4 . 0 0 0 5 0 .:
Old : 36: 14 21 . 4 . 0 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 : 57.0 51.5 79.0 67.6 53.0 45.1 68.3 58.5
Old : 57.0 51.5 79.0 67.6 53.0 45.1 68.3 58.5
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 11,604: 10,220 8,898 353 1,362 407 0 0 0 0 631 53: 571 253
Old : 11,604: 10,220 8,898 353 1,362 407 0 0 0 0 631 53: 571 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -1,316: -1,314 -799 173 -421 -198 0 0 0 0 3 -3: 26 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 76.7 3.0 11.7 3.5 0.0 0.0 0.0 0.0 5.4 0.5: 4.9 2.2
Old : 100.0: 88.1 76.7 3.0 11.7 3.5 0.0 0.0 0.0 0.0 5.4 0.5: 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 : 26: 11 14 . 5 4 0 0 0 0 . .:
Old : 26: 11 14 . 5 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.0 71.4 89.2 84.8 76.1 66.0 79.4 78.2
Old : 80.0 71.4 89.2 84.8 76.1 66.0 79.4 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 25,884: 10,224 19,008 384 4,610 1,093 0 0 0 13,052 717 319: 812 137
Old : 25,884: 10,224 19,008 384 4,610 1,093 0 0 0 13,052 717 319: 812 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -7,508: -3,059 -5,925 111 -1,141 -141 0 0 0 -4,185 -117 -224: -10 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 73.4 1.5 17.8 4.2 0.0 0.0 0.0 50.4 2.8 1.2: 3.1 0.5
Old : 100.0: 39.5 73.4 1.5 17.8 4.2 0.0 0.0 0.0 50.4 2.8 1.2: 3.1 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 : 42: 16 21 . 6 . 0 0 0 4 . .:
Old : 42: 16 21 . 6 . 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 : 67.6 46.3 81.8 68.4 66.9 42.0 78.9 61.1
Old : 67.6 46.3 81.8 68.4 66.9 42.0 78.9 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,858: 36,324 32,856 4,999 1,566 4,619 127 110 24 5,016 12,373 1,903: 846 407
Old : 53,858: 36,324 32,856 4,999 1,566 4,619 127 110 24 5,016 12,373 1,903: 846 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -12,167: -8,054 -6,084 -161 -43 -899 -42 -40 -25 -3,448 -5,309 132: 330 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 61.0 9.3 2.9 8.6 0.2 0.2 0.0 9.3 23.0 3.5: 1.6 0.8
Old : 100.0: 67.4 61.0 9.3 2.9 8.6 0.2 0.2 0.0 9.3 23.0 3.5: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 95: 47 49 10 . 12 . . . 9 10 12:
Old : 95: 47 49 10 . 12 . . . 9 10 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 40.6 44.1 56.6 23.6 37.5 35.2 47.3
Old : 28.0 40.6 44.1 56.6 23.6 37.5 35.2 47.3
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,850: 1,367 1,844 288 0 230 0 0 0 107 14 134: 724 628
Old : 2,850: 1,367 1,844 288 0 230 0 0 0 107 14 134: 724 628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 104: -44 -178 -6 -18 11 0 0 0 5 1 9: 129 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 64.7 10.1 0.0 8.1 0.0 0.0 0.0 3.8 0.5 4.7: 25.4 22.0
Old : 100.0: 48.0 64.7 10.1 0.0 8.1 0.0 0.0 0.0 3.8 0.5 4.7: 25.4 22.0
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: 13 12 . 0 . 0 0 0 . . .:
Old : 21: 13 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 : 30.1 51.4 53.6 65.7 28.7 49.1 44.4 54.2
Old : 30.1 51.4 53.6 65.7 28.7 49.1 44.4 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,052: 2,391 2,778 154 98 289 0 0 0 114 30 176: 928 681
Old : 4,052: 2,391 2,778 154 98 289 0 0 0 114 30 176: 928 681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -1,005: -930 -852 68 -13 -67 0 0 0 -201 18 -64: 189 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 68.6 3.8 2.4 7.1 0.0 0.0 0.0 2.8 0.7 4.3: 22.9 16.8
Old : 100.0: 59.0 68.6 3.8 2.4 7.1 0.0 0.0 0.0 2.8 0.7 4.3: 22.9 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 22 24 . . . 0 0 0 . . .:
Old : 32: 22 24 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 34.0 50.1 50.7 27.2 30.6 37.2 41.5
Old : 33.6 34.0 50.1 50.7 27.2 30.6 37.2 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,280: 31,910 14,581 1,061 24,045 1,550 0 0 0 6,451 350 157: 151 597
Old : 41,280: 31,910 14,581 1,061 24,045 1,550 0 0 0 6,451 350 157: 151 597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -4,997: -2,468 -2,180 -714 -3,173 -40 0 0 0 -1,377 350 -350: -48 396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 35.3 2.6 58.2 3.8 0.0 0.0 0.0 15.6 0.8 0.4: 0.4 1.4
Old : 100.0: 77.3 35.3 2.6 58.2 3.8 0.0 0.0 0.0 15.6 0.8 0.4: 0.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 21 23 . 8 . 0 0 0 4 . .:
Old : 50: 21 23 . 8 . 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 : 47.5 47.5 73.6 75.4 41.1 47.5 64.3 71.0
Old : 47.5 47.5 73.6 75.4 41.1 47.5 64.3 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 129,904: 96,961 91,287 12,131 16,049 9,240 1,814 387 343 4,310 8,363 3,947: 1,158 288
Old : 129,904: 96,961 91,287 12,131 16,049 9,240 1,814 387 343 4,310 8,363 3,947: 1,158 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2,579: 1,339 2,083 171 -27 113 130 -90 0 1,041 785 -295: 80 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 70.3 9.3 12.4 7.1 1.4 0.3 0.3 3.3 6.4 3.0: 0.9 0.2
Old : 100.0: 74.6 70.3 9.3 12.4 7.1 1.4 0.3 0.3 3.3 6.4 3.0: 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 : 133: 80 68 9 8 14 9 . . 11 8 14:
Old : 133: 80 68 9 8 14 9 . . 11 8 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 24.7 39.5 40.1 19.6 24.4 28.6 36.8
Old : 25.9 24.7 39.5 40.1 19.6 24.4 28.6 36.8
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,206: 32,291 22,225 1,249 13,411 1,659 1,097 435 70 1,452 0 49: 339 357
Old : 38,206: 32,291 22,225 1,249 13,411 1,659 1,097 435 70 1,452 0 49: 339 357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -9,671: -8,735 -7,605 -188 -1,892 -120 0 0 0 -503 0 -109: -16 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 58.2 3.3 35.1 4.3 2.9 1.1 0.2 3.8 0.0 0.1: 0.9 0.9
Old : 100.0: 84.5 58.2 3.3 35.1 4.3 2.9 1.1 0.2 3.8 0.0 0.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 24 27 . 9 4 . . . 5 0 .:
Old : 52: 24 27 . 9 4 . . . 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 : 61.2 35.7 77.3 57.2 55.4 34.7 65.3 55.7
Old : 61.2 35.7 77.3 57.2 55.4 34.7 65.3 55.7
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,315: 33,529 25,000 1,434 10,687 3,444 950 340 0 990 265 558: 410 1,021
Old : 41,315: 33,529 25,000 1,434 10,687 3,444 950 340 0 990 265 558: 410 1,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -6,715: -5,511 -5,777 -868 -555 -113 206 -240 -2 -330 65 -211: 114 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 60.5 3.5 25.9 8.3 2.3 0.8 0.0 2.4 0.6 1.4: 1.0 2.5
Old : 100.0: 81.2 60.5 3.5 25.9 8.3 2.3 0.8 0.0 2.4 0.6 1.4: 1.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 36 38 6 6 6 5 . 0 7 . 5:
Old : 78: 36 38 6 6 6 5 . 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 : 43.1 26.5 58.0 45.6 34.2 26.5 42.2 42.8
Old : 43.1 26.5 58.0 45.6 34.2 26.5 42.2 42.8
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 29,008: 28,191 15,828 0 12,798 27 0 0 0 555 0 70: 165 285
Old : 29,008: 28,191 15,828 0 12,798 27 0 0 0 555 0 70: 165 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -2,448: -1,849 -1,556 -70 -450 -452 0 0 0 35 -5 -80: -32 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.2 54.6 0.0 44.1 0.1 0.0 0.0 0.0 1.9 0.0 0.2: 0.6 1.0
Old : 100.0: 97.2 54.6 0.0 44.1 0.1 0.0 0.0 0.0 1.9 0.0 0.2: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 18 0 7 . 0 0 0 . 0 .:
Old : 38: 19 18 0 7 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.0 42.8 92.0 69.6 70.5 42.8 81.5 69.6
Old : 78.0 42.8 92.0 69.6 70.5 42.8 81.5 69.6
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, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,991: 12,619 16,097 4,685 2,608 572 0 0 0 826 0 222: 1,067 492
Old : 19,991: 12,619 16,097 4,685 2,608 572 0 0 0 826 0 222: 1,067 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -2,469: -1,572 -2,600 -570 341 -295 0 0 0 137 0 -24: -145 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 80.5 23.4 13.0 2.9 0.0 0.0 0.0 4.1 0.0 1.1: 5.3 2.5
Old : 100.0: 63.1 80.5 23.4 13.0 2.9 0.0 0.0 0.0 4.1 0.0 1.1: 5.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 26 19 7 5 6 0 0 0 . 0 .:
Old : 45: 26 19 7 5 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 : 32.4 54.3 52.8 74.4 29.6 52.9 46.3 65.5
Old : 32.4 54.3 52.8 74.4 29.6 52.9 46.3 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 07, 2022