NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 6,418,884: 3,891,377 1,096,425 589,760 4,276,313 354,995 663,654 9,344 300,466 216,325 9,253 355,854: 46,453 16,234
Old : 6,418,884: 3,891,377 1,096,425 589,760 4,276,313 354,995 663,654 9,344 300,466 216,325 9,253 355,854: 46,453 16,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 145,281: 46,327 19,918 8,673 124,268 -1,673 63,437 1,145 -12,936 27,052 -1,379 15,867: -1,466 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 17.1 9.2 66.6 5.5 10.3 0.1 4.7 3.4 0.1 5.5: 0.7 0.3
Old : 100.0: 60.6 17.1 9.2 66.6 5.5 10.3 0.1 4.7 3.4 0.1 5.5: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 240: 122 96 14 20 26 13 6 16 36 12 34:
Old : 240: 122 96 14 20 26 13 6 16 36 12 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 43.2 35.4 64.0 20.8 43.0 34.2 62.7
Old : 21.4 43.2 35.4 64.0 20.8 43.0 34.2 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 2,147,475: 223,892 257,524 30,181 141,513 1,002,711 69,398 25,101 478,050 109,131 9,917 230,859: 3,253 1,799
Old : 2,147,475: 223,892 257,524 30,181 141,513 1,002,711 69,398 25,101 478,050 109,131 9,917 230,859: 3,253 1,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 49,492: -14,209 5,286 571 3,395 27,692 -7,770 5,279 10,917 12,049 -23,915 20,457: -213 382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 12.0 1.4 6.6 46.7 3.2 1.2 22.3 5.1 0.5 10.8: 0.2 0.1
Old : 100.0: 10.4 12.0 1.4 6.6 46.7 3.2 1.2 22.3 5.1 0.5 10.8: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 35 32 5 11 15 10 . 10 16 9 22:
Old : 90: 35 32 5 11 15 10 . 10 16 9 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 48.6 65.7 66.4 5.9 6.5 8.1 8.7
Old : 49.3 48.6 65.7 66.4 5.9 6.5 8.1 8.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 199,099: 161,595 165,435 2,490 9,503 14,469 0 618 0 0 635 279: 20,266 8,160
Old : 199,099: 161,595 165,435 2,490 9,503 14,469 0 618 0 0 635 279: 20,266 8,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 4,596: 2,830 4,889 48 -1,549 1,526 0 -214 0 0 112 -112: 304 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 83.1 1.3 4.8 7.3 0.0 0.3 0.0 0.0 0.3 0.1: 10.2 4.1
Old : 100.0: 81.2 83.1 1.3 4.8 7.3 0.0 0.3 0.0 0.0 0.3 0.1: 10.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 14 . . 4 0 . 0 0 . .:
Old : 27: 17 14 . . 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 : 51.8 75.8 76.3 85.6 43.6 57.0 58.9 63.7
Old : 51.8 75.8 76.3 85.6 43.6 57.0 58.9 63.7
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 18, 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 : 144,024: 127,001 96,897 444 31,318 1,194 0 0 0 846 0 0: 14,539 14,615
Old : 144,024: 127,001 96,897 444 31,318 1,194 0 0 0 846 0 0: 14,539 14,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 698: 265 463 0 59 -87 0 0 0 286 0 0: 234 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 67.3 0.3 21.7 0.8 0.0 0.0 0.0 0.6 0.0 0.0: 10.1 10.1
Old : 100.0: 88.2 67.3 0.3 21.7 0.8 0.0 0.0 0.0 0.6 0.0 0.0: 10.1 10.1
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 15 . 5 . 0 0 0 . 0 0:
Old : 28: 18 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 : 73.1 67.3 84.6 81.5 72.0 66.1 83.6 80.3
Old : 73.1 67.3 84.6 81.5 72.0 66.1 83.6 80.3
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 18, 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 : 258,234: 170,558 128,999 51,297 105,049 18,801 0 0 0 0 98 368: 17,210 4,919
Old : 258,234: 170,558 128,999 51,297 105,049 18,801 0 0 0 0 98 368: 17,210 4,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 5,332: 5,307 3,282 -236 3,271 -510 0 0 0 0 0 0: 771 -711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 50.0 19.9 40.7 7.3 0.0 0.0 0.0 0.0 0.0 0.1: 6.7 1.9
Old : 100.0: 66.0 50.0 19.9 40.7 7.3 0.0 0.0 0.0 0.0 0.0 0.1: 6.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 20 7 9 8 0 0 0 0 . .:
Old : 44: 21 20 7 9 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 : 47.7 47.4 67.0 65.7 37.0 41.2 50.8 55.7
Old : 47.7 47.4 67.0 65.7 37.0 41.2 50.8 55.7
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 18, 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 : 768,102: 695,962 134,308 12,701 585,165 42,413 1,208 528 0 3,394 195 1,582: 10,842 3,911
Old : 768,102: 695,962 134,308 12,701 585,165 42,413 1,208 528 0 3,394 195 1,582: 10,842 3,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 10,464: 10,429 4,719 531 7,536 -1,827 0 -257 0 108 -280 360: 863 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 17.5 1.7 76.2 5.5 0.2 0.1 0.0 0.4 0.0 0.2: 1.4 0.5
Old : 100.0: 90.6 17.5 1.7 76.2 5.5 0.2 0.1 0.0 0.4 0.0 0.2: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 30 21 . 9 9 . . 0 . . .:
Old : 49: 30 21 . 9 9 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 49.6 68.6 78.7 49.0 48.6 67.7 73.6
Old : 49.9 49.6 68.6 78.7 49.0 48.6 67.7 73.6
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 18, 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 : 301,239: 202,145 227,729 66,668 39,713 18,863 0 6,075 0 4,735 0 96: 8,732 8,763
Old : 301,239: 202,145 227,729 66,668 39,713 18,863 0 6,075 0 4,735 0 96: 8,732 8,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 8,505: 8,377 8,031 -231 -670 172 0 -720 0 -84 0 84: 187 1,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 75.6 22.1 13.2 6.3 0.0 2.0 0.0 1.6 0.0 0.0: 2.9 2.9
Old : 100.0: 67.1 75.6 22.1 13.2 6.3 0.0 2.0 0.0 1.6 0.0 0.0: 2.9 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 : 56: 31 28 5 6 6 0 . 0 . 0 .:
Old : 56: 31 28 5 6 6 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 42.5 66.1 61.8 43.6 40.8 61.4 56.8
Old : 44.9 42.5 66.1 61.8 43.6 40.8 61.4 56.8
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 18, 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 : 564,349: 415,731 416,364 91,262 85,708 44,255 1,992 11,631 557 2,913 1,814 213: 7,426 3,807
Old : 564,349: 415,731 416,364 91,262 85,708 44,255 1,992 11,631 557 2,913 1,814 213: 7,426 3,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 13,715: 8,333 10,496 6,980 3,967 -775 252 1,239 -1,165 -252 -58 -126: 468 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 73.8 16.2 15.2 7.8 0.4 2.1 0.1 0.5 0.3 0.0: 1.3 0.7
Old : 100.0: 73.7 73.8 16.2 15.2 7.8 0.4 2.1 0.1 0.5 0.3 0.0: 1.3 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 : 61: 32 28 6 7 6 . . . . . .:
Old : 61: 32 28 6 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 : 45.0 48.0 63.2 67.8 44.8 47.6 61.0 65.7
Old : 45.0 48.0 63.2 67.8 44.8 47.6 61.0 65.7
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 18, 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 : 449,132: 333,863 235,154 73,724 153,081 27,040 252 17,500 556 0 1,893 45: 13,652 13,863
Old : 449,132: 333,863 235,154 73,724 153,081 27,040 252 17,500 556 0 1,893 45: 13,652 13,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 18,322: 14,833 8,299 3,769 2,040 -1,785 252 7,813 461 0 1,893 45: 747 -444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 52.4 16.4 34.1 6.0 0.1 3.9 0.1 0.0 0.4 0.0: 3.0 3.1
Old : 100.0: 74.3 52.4 16.4 34.1 6.0 0.1 3.9 0.1 0.0 0.4 0.0: 3.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 28 21 4 9 12 . 6 . 0 . .:
Old : 52: 28 21 4 9 12 . 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 : 53.4 45.3 73.0 68.8 52.8 41.7 70.5 63.3
Old : 53.4 45.3 73.0 68.8 52.8 41.7 70.5 63.3
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 18, 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 : 103,186: 76,355 94,079 22,759 2,140 0 0 1,727 0 0 0 0: 4,072 5,240
Old : 103,186: 76,355 94,079 22,759 2,140 0 0 1,727 0 0 0 0: 4,072 5,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 4,080: 5,221 4,156 -1,212 0 0 0 62 0 0 0 0: 71 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 91.2 22.1 2.1 0.0 0.0 1.7 0.0 0.0 0.0 0.0: 3.9 5.1
Old : 100.0: 74.0 91.2 22.1 2.1 0.0 0.0 1.7 0.0 0.0 0.0 0.0: 3.9 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 14 . . 0 0 . 0 0 0 0:
Old : 21: 10 14 . . 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 : 82.9 58.0 95.1 84.9 81.8 57.8 91.5 81.9
Old : 82.9 58.0 95.1 84.9 81.8 57.8 91.5 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 37,533: 20,352 28,520 13,160 6,000 0 0 0 0 0 122 403: 3,618 2,488
Old : 37,533: 20,352 28,520 13,160 6,000 0 0 0 0 0 122 403: 3,618 2,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 700: 644 700 308 0 0 0 0 0 0 0 0: -252 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 76.0 35.1 16.0 0.0 0.0 0.0 0.0 0.0 0.3 1.1: 9.6 6.6
Old : 100.0: 54.2 76.0 35.1 16.0 0.0 0.0 0.0 0.0 0.0 0.3 1.1: 9.6 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 13 5 . 0 0 0 0 0 . .:
Old : 29: 13 13 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 : 53.0 71.0 73.8 83.7 53.0 71.0 72.0 81.5
Old : 53.0 71.0 73.8 83.7 53.0 71.0 72.0 81.5
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 18, 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 : 327,397: 311,451 41,581 1,373 273,282 2,661 0 0 0 413 0 0: 11,499 9,873
Old : 327,397: 311,451 41,581 1,373 273,282 2,661 0 0 0 413 0 0: 11,499 9,873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 7,144: 7,342 7,420 -56 3,364 0 0 0 0 0 0 0: -142 -3,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 12.7 0.4 83.5 0.8 0.0 0.0 0.0 0.1 0.0 0.0: 3.5 3.0
Old : 100.0: 95.1 12.7 0.4 83.5 0.8 0.0 0.0 0.0 0.1 0.0 0.0: 3.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 15 . 11 . 0 0 0 . 0 0:
Old : 38: 21 15 . 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 : 68.1 67.7 83.1 83.6 65.7 67.5 78.2 80.8
Old : 68.1 67.7 83.1 83.6 65.7 67.5 78.2 80.8
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 18, 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 : 171,721: 155,521 9,599 7,008 158,120 1,152 0 0 0 0 0 0: 8,040 2,850
Old : 171,721: 155,521 9,599 7,008 158,120 1,152 0 0 0 0 0 0: 8,040 2,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 3,520: 3,367 -712 0 4,293 -61 0 0 0 0 0 0: 214 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 5.6 4.1 92.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.7
Old : 100.0: 90.6 5.6 4.1 92.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 13 . 9 . 0 0 0 0 0 0:
Old : 34: 22 13 . 9 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 64.6 73.4 92.4 53.3 64.6 73.3 91.8
Old : 53.3 64.6 73.4 92.4 53.3 64.6 73.3 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 242,096: 239,793 132,881 0 85,653 638 0 7,485 236 0 9,644 0: 1,429 5,559
Old : 242,096: 239,793 132,881 0 85,653 638 0 7,485 236 0 9,644 0: 1,429 5,559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -1,450: -1,450 -764 0 -504 0 0 -174 0 0 0 0: 0 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.0 54.9 0.0 35.4 0.3 0.0 3.1 0.1 0.0 4.0 0.0: 0.6 2.3
Old : 100.0: 99.0 54.9 0.0 35.4 0.3 0.0 3.1 0.1 0.0 4.0 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 : 33: 13 16 0 8 . 0 . . 0 . 0:
Old : 33: 13 16 0 8 . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.9 50.6 97.1 66.6 81.4 49.0 89.6 63.2
Old : 86.9 50.6 97.1 66.6 81.4 49.0 89.6 63.2
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 18, 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 : 42,507: 6,163 35,995 22,900 1,328 124 7,031 0 0 3,536 0 0: 2,753 5,060
Old : 42,507: 6,163 35,995 22,900 1,328 124 7,031 0 0 3,536 0 0: 2,753 5,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 168: 224 140 224 0 0 0 0 0 -280 0 0: 0 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 84.7 53.9 3.1 0.3 16.5 0.0 0.0 8.3 0.0 0.0: 6.5 11.9
Old : 100.0: 14.5 84.7 53.9 3.1 0.3 16.5 0.0 0.0 8.3 0.0 0.0: 6.5 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 7 14 4 . . 4 0 0 . 0 0:
Old : 29: 7 14 4 . . 4 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 57.6 80.6 76.2 62.2 57.0 80.5 75.6
Old : 62.2 57.6 80.6 76.2 62.2 57.0 80.5 75.6
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 18, 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 : 670,399: 536,925 102,807 62,389 506,082 48,803 5,913 1,211 3,043 379 1,245 589: 12,358 6,619
Old : 670,399: 536,925 102,807 62,389 506,082 48,803 5,913 1,211 3,043 379 1,245 589: 12,358 6,619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 10,292: 11,843 -2,787 -2,969 12,502 857 950 161 -168 0 267 589: -810 -1,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 15.3 9.3 75.5 7.3 0.9 0.2 0.5 0.1 0.2 0.1: 1.8 1.0
Old : 100.0: 80.1 15.3 9.3 75.5 7.3 0.9 0.2 0.5 0.1 0.2 0.1: 1.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 40 22 . 11 8 . . 5 . . .:
Old : 67: 40 22 . 11 8 . . 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 : 37.6 57.3 54.5 83.1 37.6 57.0 51.6 77.6
Old : 37.6 57.3 54.5 83.1 37.6 57.0 51.6 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 196,782: 139,090 117,749 40,729 71,745 4,273 6,520 0 0 0 0 0: 6,170 3,015
Old : 196,782: 139,090 117,749 40,729 71,745 4,273 6,520 0 0 0 0 0: 6,170 3,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 17,967: 7,962 13,714 3,218 3,130 48 6,520 0 0 0 0 0: 219 1,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 59.8 20.7 36.5 2.2 3.3 0.0 0.0 0.0 0.0 0.0: 3.1 1.5
Old : 100.0: 70.7 59.8 20.7 36.5 2.2 3.3 0.0 0.0 0.0 0.0 0.0: 3.1 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 : 27: 12 8 4 8 5 . 0 0 0 0 0:
Old : 27: 12 8 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 : 67.9 79.4 84.4 91.4 64.3 78.8 79.4 88.4
Old : 67.9 79.4 84.4 91.4 64.3 78.8 79.4 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 135,455: 71,591 71,043 57,739 50,708 2,404 0 1,769 0 0 6,008 1,302: 2,419 2,221
Old : 135,455: 71,591 71,043 57,739 50,708 2,404 0 1,769 0 0 6,008 1,302: 2,419 2,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,624: 952 1,596 588 0 28 0 0 0 0 0 0: 56 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 52.4 42.6 37.4 1.8 0.0 1.3 0.0 0.0 4.4 1.0: 1.8 1.6
Old : 100.0: 52.9 52.4 42.6 37.4 1.8 0.0 1.3 0.0 0.0 4.4 1.0: 1.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 13 7 4 . 0 . 0 0 . .:
Old : 31: 12 13 7 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 55.3 80.6 77.2 59.1 55.3 75.9 72.8
Old : 59.9 55.3 80.6 77.2 59.1 55.3 75.9 72.8
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 18, 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 : 143,277: 74,781 69,068 56,875 52,162 4,114 3,168 6,977 0 620 8,705 1,302: 2,417 949
Old : 143,277: 74,781 69,068 56,875 52,162 4,114 3,168 6,977 0 620 8,705 1,302: 2,417 949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,596: 812 1,596 784 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 48.2 39.7 36.4 2.9 2.2 4.9 0.0 0.4 6.1 0.9: 1.7 0.7
Old : 100.0: 52.2 48.2 39.7 36.4 2.9 2.2 4.9 0.0 0.4 6.1 0.9: 1.7 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 : 77: 29 31 8 5 5 . 5 0 . 5 .:
Old : 77: 29 31 8 5 5 . 5 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 46.7 73.6 63.3 53.8 46.0 70.2 60.3
Old : 56.8 46.7 73.6 63.3 53.8 46.0 70.2 60.3
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 18, 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 : 247,755: 107,875 223,990 135,191 7,740 1,933 806 6,233 155 0 4,891 61: 1,734 2,752
Old : 247,755: 107,875 223,990 135,191 7,740 1,933 806 6,233 155 0 4,891 61: 1,734 2,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 5,124: -2,094 4,929 7,582 -856 0 0 906 -417 0 428 0: 53 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 90.4 54.6 3.1 0.8 0.3 2.5 0.1 0.0 2.0 0.0: 0.7 1.1
Old : 100.0: 43.5 90.4 54.6 3.1 0.8 0.3 2.5 0.1 0.0 2.0 0.0: 0.7 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 : 48: 22 23 6 . . . . . 0 . .:
Old : 48: 22 23 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 : 54.2 54.0 81.2 74.9 54.2 52.9 76.6 68.9
Old : 54.2 54.0 81.2 74.9 54.2 52.9 76.6 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 25,364: 5,491 23,890 17,202 0 856 0 0 0 701 0 0: 1,114 618
Old : 25,364: 5,491 23,890 17,202 0 856 0 0 0 701 0 0: 1,114 618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 28: 168 -224 -140 0 0 0 0 0 0 0 0: 0 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 94.2 67.8 0.0 3.4 0.0 0.0 0.0 2.8 0.0 0.0: 4.4 2.4
Old : 100.0: 21.6 94.2 67.8 0.0 3.4 0.0 0.0 0.0 2.8 0.0 0.0: 4.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 15 5 0 . 0 0 0 . 0 0:
Old : 24: 8 15 5 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 57.1 85.5 86.5 68.7 52.2 77.8 81.6
Old : 69.5 57.1 85.5 86.5 68.7 52.2 77.8 81.6
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 18, 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 : 207,018: 147,755 100,018 29,465 85,162 13,603 413 854 0 3,758 0 651: 11,373 6,730
Old : 207,018: 147,755 100,018 29,465 85,162 13,603 413 854 0 3,758 0 651: 11,373 6,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 29: -331 -1,596 31 990 93 0 0 0 1,684 0 0: -1,448 542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 48.3 14.2 41.1 6.6 0.2 0.4 0.0 1.8 0.0 0.3: 5.5 3.3
Old : 100.0: 71.4 48.3 14.2 41.1 6.6 0.2 0.4 0.0 1.8 0.0 0.3: 5.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 21 4 6 4 . . 0 . 0 .:
Old : 43: 23 21 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 : 53.4 41.4 66.7 64.7 49.8 37.1 57.6 57.6
Old : 53.4 41.4 66.7 64.7 49.8 37.1 57.6 57.6
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 18, 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 : 52,274: 50,958 51,641 968 0 0 0 0 0 0 0 0: 348 633
Old : 52,274: 50,958 51,641 968 0 0 0 0 0 0 0 0: 348 633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 728: 728 1,268 0 0 0 0 0 0 0 0 0: 0 -540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 98.8 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.2
Old : 100.0: 97.5 98.8 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 22: 7 16 . 0 0 0 0 0 0 0 0:
Old : 22: 7 16 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 93.9 85.4 98.9 93.2 93.0 83.7 96.6 91.5
Old : 93.9 85.4 98.9 93.2 93.0 83.7 96.6 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 199,773: 188,653 131,309 3,893 62,347 1,197 746 0 123 0 0 0: 5,161 4,797
Old : 199,773: 188,653 131,309 3,893 62,347 1,197 746 0 123 0 0 0: 5,161 4,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 837: 681 737 149 438 0 -123 0 123 0 0 0: 7 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 65.7 1.9 31.2 0.6 0.4 0.0 0.1 0.0 0.0 0.0: 2.6 2.4
Old : 100.0: 94.4 65.7 1.9 31.2 0.6 0.4 0.0 0.1 0.0 0.0 0.0: 2.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 21 . 6 . . 0 . 0 0 0:
Old : 38: 21 21 . 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 : 65.7 47.7 79.7 72.4 62.2 47.7 73.8 66.6
Old : 65.7 47.7 79.7 72.4 62.2 47.7 73.8 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 142,937: 111,679 126,716 16,491 1,431 10,816 0 0 0 0 0 0: 3,951 3,974
Old : 142,937: 111,679 126,716 16,491 1,431 10,816 0 0 0 0 0 0: 3,951 3,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 84: -2,421 329 2,354 -368 123 0 0 0 0 0 0: 28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 88.7 11.5 1.0 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.8
Old : 100.0: 78.1 88.7 11.5 1.0 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 15 4 . 5 0 0 0 0 0 0:
Old : 28: 16 15 4 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 69.4 78.0 84.2 52.7 68.8 70.9 81.1
Old : 55.2 69.4 78.0 84.2 52.7 68.8 70.9 81.1
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 18, 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 : 81,515: 41,610 54,885 29,698 17,720 1,446 0 0 0 0 0 0: 8,761 7,464
Old : 81,515: 41,610 54,885 29,698 17,720 1,446 0 0 0 0 0 0: 8,761 7,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 21: 72 -38 73 152 -93 0 0 0 0 0 0: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 67.3 36.4 21.7 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 9.2
Old : 100.0: 51.0 67.3 36.4 21.7 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.7 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 10 6 . 7 0 0 0 0 0 0:
Old : 23: 11 10 6 . 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 62.6 74.9 84.0 46.8 62.4 64.1 74.0
Old : 53.9 62.6 74.9 84.0 46.8 62.4 64.1 74.0
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 18, 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 : 185,148: 150,897 129,142 14,496 31,823 11,367 0 0 0 2,967 0 0: 5,421 12,816
Old : 185,148: 150,897 129,142 14,496 31,823 11,367 0 0 0 2,967 0 0: 5,421 12,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,746: 2,723 1,533 -303 152 213 0 0 0 62 0 0: -949 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 69.8 7.8 17.2 6.1 0.0 0.0 0.0 1.6 0.0 0.0: 2.9 6.9
Old : 100.0: 81.5 69.8 7.8 17.2 6.1 0.0 0.0 0.0 1.6 0.0 0.0: 2.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 13 . . . 0 0 0 . 0 0:
Old : 24: 9 13 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.8 49.8 94.9 73.9 71.9 45.3 81.9 64.3
Old : 79.8 49.8 94.9 73.9 71.9 45.3 81.9 64.3
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 18, 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 : 102,033: 71,940 49,543 12,784 35,855 7,204 0 0 0 3,662 0 302: 6,141 9,129
Old : 102,033: 71,940 49,543 12,784 35,855 7,204 0 0 0 3,662 0 302: 6,141 9,129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 3,127: 887 1,973 -145 308 129 0 0 0 642 0 0: 1,614 717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 48.6 12.5 35.1 7.1 0.0 0.0 0.0 3.6 0.0 0.3: 6.0 8.9
Old : 100.0: 70.5 48.6 12.5 35.1 7.1 0.0 0.0 0.0 3.6 0.0 0.3: 6.0 8.9
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 : 36: 19 19 . 9 7 0 0 0 . 0 .:
Old : 36: 19 19 . 9 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 : 49.7 50.4 70.4 65.5 46.9 45.4 66.0 58.0
Old : 49.7 50.4 70.4 65.5 46.9 45.4 66.0 58.0
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 18, 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 : 34,978: 14,997 28,069 9,991 0 2,928 0 3,063 0 664 372 0: 6,398 546
Old : 34,978: 14,997 28,069 9,991 0 2,928 0 3,063 0 664 372 0: 6,398 546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 3,436: 1,284 3,436 1,296 0 0 0 0 0 0 0 0: 856 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 80.2 28.6 0.0 8.4 0.0 8.8 0.0 1.9 1.1 0.0: 18.3 1.6
Old : 100.0: 42.9 80.2 28.6 0.0 8.4 0.0 8.8 0.0 1.9 1.1 0.0: 18.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 12 4 0 . 0 . 0 . . 0:
Old : 26: 6 12 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 : 63.2 64.9 77.9 83.8 54.8 62.1 68.8 78.5
Old : 63.2 64.9 77.9 83.8 54.8 62.1 68.8 78.5
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 18, 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 : 197,837: 145,250 94,252 21,109 73,378 16,966 330 4,348 1,513 2,550 710 1,982: 8,137 4,688
Old : 197,837: 145,250 94,252 21,109 73,378 16,966 330 4,348 1,513 2,550 710 1,982: 8,137 4,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 417: 452 159 28 337 -360 -168 -201 66 0 -309 85: 314 640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 47.6 10.7 37.1 8.6 0.2 2.2 0.8 1.3 0.4 1.0: 4.1 2.4
Old : 100.0: 73.4 47.6 10.7 37.1 8.6 0.2 2.2 0.8 1.3 0.4 1.0: 4.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 24 . 8 6 . . . . . .:
Old : 46: 21 24 . 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 : 46.9 39.0 70.7 57.6 46.1 34.8 66.9 53.0
Old : 46.9 39.0 70.7 57.6 46.1 34.8 66.9 53.0
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 18, 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 : 135,693: 113,676 92,008 9,851 34,843 6,599 0 762 308 0 0 0: 5,259 1,173
Old : 135,693: 113,676 92,008 9,851 34,843 6,599 0 762 308 0 0 0: 5,259 1,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,736: 1,559 1,920 187 28 133 0 224 -224 0 0 0: 81 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 67.8 7.3 25.7 4.9 0.0 0.6 0.2 0.0 0.0 0.0: 3.9 0.9
Old : 100.0: 83.8 67.8 7.3 25.7 4.9 0.0 0.6 0.2 0.0 0.0 0.0: 3.9 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 : 39: 23 20 4 5 5 0 . . 0 0 0:
Old : 39: 23 20 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 : 64.4 50.5 77.7 69.6 64.4 47.9 75.9 64.8
Old : 64.4 50.5 77.7 69.6 64.4 47.9 75.9 64.8
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 18, 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 : 39,895: 34,001 31,272 519 5,011 2,086 720 744 0 0 0 0: 2,569 782
Old : 39,895: 34,001 31,272 519 5,011 2,086 720 744 0 0 0 0: 2,569 782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 504: 0 905 392 -224 112 0 0 0 0 0 0: 0 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 78.4 1.3 12.6 5.2 1.8 1.9 0.0 0.0 0.0 0.0: 6.4 2.0
Old : 100.0: 85.2 78.4 1.3 12.6 5.2 1.8 1.9 0.0 0.0 0.0 0.0: 6.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 13 . . . . . 0 0 0 0:
Old : 26: 8 13 . . . . . 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 : 80.9 61.4 89.8 84.9 80.9 57.2 85.8 80.7
Old : 80.9 61.4 89.8 84.9 80.9 57.2 85.8 80.7
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 18, 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 : 81,167: 46,223 70,087 24,701 5,083 2,594 0 0 0 1,382 0 0: 6,267 3,403
Old : 81,167: 46,223 70,087 24,701 5,083 2,594 0 0 0 1,382 0 0: 6,267 3,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 118: -6 242 0 0 0 0 0 0 0 0 0: 124 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 86.3 30.4 6.3 3.2 0.0 0.0 0.0 1.7 0.0 0.0: 7.7 4.2
Old : 100.0: 56.9 86.3 30.4 6.3 3.2 0.0 0.0 0.0 1.7 0.0 0.0: 7.7 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 : 32: 17 15 7 . 4 0 0 0 . 0 0:
Old : 32: 17 15 7 . 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 : 33.0 49.2 55.1 76.7 32.1 49.2 51.3 71.3
Old : 33.0 49.2 55.1 76.7 32.1 49.2 51.3 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 28,266: 21,510 15,719 4,175 9,510 0 0 1,752 0 0 0 0: 2,581 1,285
Old : 28,266: 21,510 15,719 4,175 9,510 0 0 1,752 0 0 0 0: 2,581 1,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,393: 1,228 1,785 28 -28 0 0 -509 0 0 0 0: 137 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 55.6 14.8 33.6 0.0 0.0 6.2 0.0 0.0 0.0 0.0: 9.1 4.5
Old : 100.0: 76.1 55.6 14.8 33.6 0.0 0.0 6.2 0.0 0.0 0.0 0.0: 9.1 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 : 23: 13 10 . . 0 0 . 0 0 0 0:
Old : 23: 13 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 : 60.7 65.8 81.3 89.7 60.7 64.4 78.8 85.9
Old : 60.7 65.8 81.3 89.7 60.7 64.4 78.8 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 322,232: 234,626 54,629 73,476 259,459 4,325 0 0 0 0 0 0: 9,805 3,819
Old : 322,232: 234,626 54,629 73,476 259,459 4,325 0 0 0 0 0 0: 9,805 3,819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 912: 1,053 266 -396 587 31 0 0 0 0 0 0: 224 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 17.0 22.8 80.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 1.2
Old : 100.0: 72.8 17.0 22.8 80.5 1.3 0.0 0.0 0.0 0.0 0.0 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 : 34: 23 10 . 7 . 0 0 0 0 0 0:
Old : 34: 23 10 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 74.3 71.1 94.8 50.6 73.0 69.4 92.7
Old : 51.9 74.3 71.1 94.8 50.6 73.0 69.4 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 21,379: 6,999 16,593 11,961 2,954 0 1,309 0 0 0 0 0: 1,110 1,832
Old : 21,379: 6,999 16,593 11,961 2,954 0 1,309 0 0 0 0 0: 1,110 1,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 77.6 55.9 13.8 0.0 6.1 0.0 0.0 0.0 0.0 0.0: 5.2 8.6
Old : 100.0: 32.7 77.6 55.9 13.8 0.0 6.1 0.0 0.0 0.0 0.0 0.0: 5.2 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 9 . . 0 . 0 0 0 0 0:
Old : 21: 7 9 . . 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 65.6 91.5 87.1 76.1 65.6 91.5 86.4
Old : 76.1 65.6 91.5 87.1 76.1 65.6 91.5 86.4
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 18, 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 : 220,449: 189,725 191,660 20,753 20,363 4,724 0 0 0 2,532 0 0: 2,715 3,702
Old : 220,449: 189,725 191,660 20,753 20,363 4,724 0 0 0 2,532 0 0: 2,715 3,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 4,132: 4,630 3,905 -338 -224 22 0 0 0 -102 0 0: -80 429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 86.9 9.4 9.2 2.1 0.0 0.0 0.0 1.1 0.0 0.0: 1.2 1.7
Old : 100.0: 86.1 86.9 9.4 9.2 2.1 0.0 0.0 0.0 1.1 0.0 0.0: 1.2 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 : 33: 20 18 . 5 . 0 0 0 . 0 0:
Old : 33: 20 18 . 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 : 66.4 63.3 83.7 81.2 65.5 61.5 79.1 76.6
Old : 66.4 63.3 83.7 81.2 65.5 61.5 79.1 76.6
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 18, 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 : 1,190,393: 168,205 245,003 238,123 75,215 87,821 201,235 184,469 277,869 36,719 172,922 121,830: 58,593 25,264
Old : 1,190,393: 168,205 245,003 238,123 75,215 87,821 201,235 184,469 277,869 36,719 172,922 121,830: 58,593 25,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 34,223: 14,483 10,052 -8,580 4,865 -4,363 9,530 8,092 1,438 6,268 3,060 11,520: 3,926 -441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 20.6 20.0 6.3 7.4 16.9 15.5 23.3 3.1 14.5 10.2: 4.9 2.1
Old : 100.0: 14.1 20.6 20.0 6.3 7.4 16.9 15.5 23.3 3.1 14.5 10.2: 4.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 285: 44 39 20 16 27 76 37 74 30 48 56:
Old : 285: 44 39 20 16 27 76 37 74 30 48 56:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 25.5 32.7 41.2 14.0 13.3 19.6 21.0
Old : 17.9 25.5 32.7 41.2 14.0 13.3 19.6 21.0
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 18, 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 : 814,725: 152,670 82,003 28,001 205,320 292,832 82,190 16,707 111,048 46,513 6,684 94,549: 6,922 5,581
Old : 814,725: 152,670 82,003 28,001 205,320 292,832 82,190 16,707 111,048 46,513 6,684 94,549: 6,922 5,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 27,117: 6,411 1,830 -4,020 6,545 5,832 -1,165 -3,746 8,968 2,711 -1,351 7,518: 862 1,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 10.1 3.4 25.2 35.9 10.1 2.1 13.6 5.7 0.8 11.6: 0.8 0.7
Old : 100.0: 18.7 10.1 3.4 25.2 35.9 10.1 2.1 13.6 5.7 0.8 11.6: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 132: 36 33 7 16 22 21 8 22 32 9 30:
Old : 132: 36 33 7 16 22 21 8 22 32 9 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 33.7 43.0 52.4 8.6 17.1 14.1 25.0
Old : 28.9 33.7 43.0 52.4 8.6 17.1 14.1 25.0
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 18, 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 : 503,194: 155,859 71,707 26,998 264,281 55,106 83,322 0 18,486 106,438 42,105 42,460: 14,525 9,049
Old : 503,194: 155,859 71,707 26,998 264,281 55,106 83,322 0 18,486 106,438 42,105 42,460: 14,525 9,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 12,094: 4,799 1,074 -3,364 6,609 3,715 -4,481 0 233 8,145 -2,192 2,317: 730 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 14.3 5.4 52.5 11.0 16.6 0.0 3.7 21.2 8.4 8.4: 2.9 1.8
Old : 100.0: 31.0 14.3 5.4 52.5 11.0 16.6 0.0 3.7 21.2 8.4 8.4: 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 : 101: 32 20 9 17 21 7 0 7 21 10 18:
Old : 101: 32 20 9 17 21 7 0 7 21 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 42.8 41.8 59.7 27.4 39.8 38.2 54.5
Old : 28.0 42.8 41.8 59.7 27.4 39.8 38.2 54.5
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 18, 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 : 180,713: 7,518 43,900 79,880 44,760 18,151 38,609 20,092 10,461 9,944 25,884 7,251: 8,899 10,214
Old : 180,713: 7,518 43,900 79,880 44,760 18,151 38,609 20,092 10,461 9,944 25,884 7,251: 8,899 10,214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 5,502: -771 3,544 3,923 -3,444 -343 1,473 2,738 738 812 -14 186: -516 2,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 24.3 44.2 24.8 10.0 21.4 11.1 5.8 5.5 14.3 4.0: 4.9 5.7
Old : 100.0: 4.2 24.3 44.2 24.8 10.0 21.4 11.1 5.8 5.5 14.3 4.0: 4.9 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 11 14 7 7 13 5 5 7 6 12 16:
Old : 56: 11 14 7 7 13 5 5 7 6 12 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 34.6 69.8 54.3 43.2 30.9 65.2 45.9
Old : 45.2 34.6 69.8 54.3 43.2 30.9 65.2 45.9
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 18, 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 : 75,594: 2,744 2,689 414 109 1,350 7,870 13,091 30,840 5,760 755 26,576: 39 183
Old : 75,594: 2,744 2,689 414 109 1,350 7,870 13,091 30,840 5,760 755 26,576: 39 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 4,627: 256 453 143 -637 242 952 1,668 930 127 70 1,965: 11 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 3.6 0.5 0.1 1.8 10.4 17.3 40.8 7.6 1.0 35.2: 0.1 0.2
Old : 100.0: 3.6 3.6 0.5 0.1 1.8 10.4 17.3 40.8 7.6 1.0 35.2: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 6 8 . . . . 9 9 4 4 6:
Old : 32: 6 8 . . . . 9 9 4 4 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 : 82.7 68.1 92.5 90.2 19.0 15.4 20.4 17.8
Old : 82.7 68.1 92.5 90.2 19.0 15.4 20.4 17.8
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 18, 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 : 596,520: 125,094 40,056 146,169 427,842 111,476 7,156 0 0 179,814 2,826 716: 26,095 13,604
Old : 596,520: 125,094 40,056 146,169 427,842 111,476 7,156 0 0 179,814 2,826 716: 26,095 13,604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,765: 0 0 366 1,351 0 0 0 0 1,351 366 0: 48 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 6.7 24.5 71.7 18.7 1.2 0.0 0.0 30.1 0.5 0.1: 4.4 2.3
Old : 100.0: 21.0 6.7 24.5 71.7 18.7 1.2 0.0 0.0 30.1 0.5 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 61.7 75.6 79.0 54.2 55.3 65.5 68.7
Old : 59.9 61.7 75.6 79.0 54.2 55.3 65.5 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 201,449: 19,069 43,727 113,936 47,050 47,296 3,312 11,636 2,372 7,363 42,017 4,686: 3,415 2,665
Old : 201,449: 19,069 43,727 113,936 47,050 47,296 3,312 11,636 2,372 7,363 42,017 4,686: 3,415 2,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,984: -118 742 1,702 737 -973 410 58 34 -39 1,021 593: 375 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 21.7 56.6 23.4 23.5 1.6 5.8 1.2 3.7 20.9 2.3: 1.7 1.3
Old : 100.0: 9.5 21.7 56.6 23.4 23.5 1.6 5.8 1.2 3.7 20.9 2.3: 1.7 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: 10 15 12 6 16 . 4 4 4 8 7:
Old : 51: 10 15 12 6 16 . 4 4 4 8 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 : 57.1 35.8 73.7 58.4 46.1 30.4 59.3 49.4
Old : 57.1 35.8 73.7 58.4 46.1 30.4 59.3 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 1,841: 980 1,090 110 208 207 0 0 0 40 71 57: 447 208
Old : 1,841: 980 1,090 110 208 207 0 0 0 40 71 57: 447 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 69: 32 49 0 -55 55 0 0 0 -1 10 -34: 17 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 59.2 6.0 11.3 11.2 0.0 0.0 0.0 2.2 3.9 3.1: 24.3 11.3
Old : 100.0: 53.2 59.2 6.0 11.3 11.2 0.0 0.0 0.0 2.2 3.9 3.1: 24.3 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 12 . . . 0 0 0 . . .:
Old : 20: 10 12 . . . 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 : 38.6 47.4 59.9 71.3 31.8 36.0 40.9 53.3
Old : 38.6 47.4 59.9 71.3 31.8 36.0 40.9 53.3
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 18, 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 : 2,100: 816 1,200 240 20 170 0 0 0 474 280 120: 280 310
Old : 2,100: 816 1,200 240 20 170 0 0 0 474 280 120: 280 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 155: 30 45 -40 -10 60 0 0 0 79 34 -9: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 57.1 11.4 1.0 8.1 0.0 0.0 0.0 22.6 13.3 5.7: 13.3 14.8
Old : 100.0: 38.9 57.1 11.4 1.0 8.1 0.0 0.0 0.0 22.6 13.3 5.7: 13.3 14.8
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 : 29: 10 13 . . . 0 0 0 5 4 4:
Old : 29: 10 13 . . . 0 0 0 5 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 : 40.0 51.2 63.8 62.6 33.1 48.8 53.6 57.9
Old : 40.0 51.2 63.8 62.6 33.1 48.8 53.6 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 6,789: 4,305 3,562 348 635 371 0 0 0 409 754 537: 819 930
Old : 6,789: 4,305 3,562 348 635 371 0 0 0 409 754 537: 819 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 358: 254 215 15 -23 13 0 0 0 33 -13 13: 30 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 52.5 5.1 9.4 5.5 0.0 0.0 0.0 6.0 11.1 7.9: 12.1 13.7
Old : 100.0: 63.4 52.5 5.1 9.4 5.5 0.0 0.0 0.0 6.0 11.1 7.9: 12.1 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 27 23 . . 4 0 0 0 6 7 7:
Old : 47: 27 23 . . 4 0 0 0 6 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 36.9 54.6 51.8 34.9 34.2 50.0 46.5
Old : 36.2 36.9 54.6 51.8 34.9 34.2 50.0 46.5
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 18, 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 : 28,195: 17,982 22,569 645 3,679 1,645 36 0 0 7,425 30 40: 423 233
Old : 28,195: 17,982 22,569 645 3,679 1,645 36 0 0 7,425 30 40: 423 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 825: 491 694 130 107 28 0 0 0 180 0 -10: 6 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 80.0 2.3 13.0 5.8 0.1 0.0 0.0 26.3 0.1 0.1: 1.5 0.8
Old : 100.0: 63.8 80.0 2.3 13.0 5.8 0.1 0.0 0.0 26.3 0.1 0.1: 1.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 30 26 . 7 7 . 0 0 . . .:
Old : 47: 30 26 . 7 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 48.2 64.8 61.7 38.5 36.5 48.4 45.9
Old : 47.3 48.2 64.8 61.7 38.5 36.5 48.4 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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: 11,076 8,836 0 1,226 320 0 0 0 55 760 101: 52 361
Old : 11,604: 11,076 8,836 0 1,226 320 0 0 0 55 760 101: 52 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 548: 593 373 0 135 0 0 0 0 55 185 -14: -86 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 76.1 0.0 10.6 2.8 0.0 0.0 0.0 0.5 6.5 0.9: 0.4 3.1
Old : 100.0: 95.4 76.1 0.0 10.6 2.8 0.0 0.0 0.0 0.5 6.5 0.9: 0.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 18 0 6 . 0 0 0 . . .:
Old : 34: 20 18 0 6 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 38.4 84.0 58.7 38.3 28.2 53.5 41.5
Old : 62.7 38.4 84.0 58.7 38.3 28.2 53.5 41.5
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 18, 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 : 13,540: 6,148 10,341 1,222 1,709 397 0 0 0 5,408 0 198: 167 895
Old : 13,540: 6,148 10,341 1,222 1,709 397 0 0 0 5,408 0 198: 167 895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,296: 385 540 31 712 -104 0 0 0 1,146 -28 20: -182 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 76.4 9.0 12.6 2.9 0.0 0.0 0.0 39.9 0.0 1.5: 1.2 6.6
Old : 100.0: 45.4 76.4 9.0 12.6 2.9 0.0 0.0 0.0 39.9 0.0 1.5: 1.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 24 . 5 5 0 0 0 6 0 .:
Old : 44: 21 24 . 5 5 0 0 0 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 : 62.1 47.9 77.0 63.6 59.3 45.9 71.2 57.8
Old : 62.1 47.9 77.0 63.6 59.3 45.9 71.2 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 12,132: 10,706 9,167 203 1,362 599 0 0 0 0 734 53: 571 217
Old : 12,132: 10,706 9,167 203 1,362 599 0 0 0 0 734 53: 571 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 185: 135 50 -60 -20 110 0 0 0 0 45 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 75.6 1.7 11.2 4.9 0.0 0.0 0.0 0.0 6.1 0.4: 4.7 1.8
Old : 100.0: 88.2 75.6 1.7 11.2 4.9 0.0 0.0 0.0 0.0 6.1 0.4: 4.7 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 : 27: 12 15 . 5 5 0 0 0 0 . .:
Old : 27: 12 15 . 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 : 79.4 68.7 88.4 82.8 74.7 63.6 76.7 75.3
Old : 79.4 68.7 88.4 82.8 74.7 63.6 76.7 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 30,216: 11,404 21,909 384 6,195 716 0 0 0 16,239 1,040 264: 1,209 92
Old : 30,216: 11,404 21,909 384 6,195 716 0 0 0 16,239 1,040 264: 1,209 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,773: 639 1,413 0 33 16 0 0 0 1,056 249 62: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 72.5 1.3 20.5 2.4 0.0 0.0 0.0 53.7 3.4 0.9: 4.0 0.3
Old : 100.0: 37.7 72.5 1.3 20.5 2.4 0.0 0.0 0.0 53.7 3.4 0.9: 4.0 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 : 50: 20 27 . 7 . 0 0 0 4 . .:
Old : 50: 20 27 . 7 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 43.7 80.5 63.1 66.4 40.0 78.7 58.1
Old : 66.7 43.7 80.5 63.1 66.4 40.0 78.7 58.1
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 18, 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 : 59,304: 38,926 35,740 4,812 1,074 5,773 532 40 27 6,640 14,442 1,863: 731 345
Old : 59,304: 38,926 35,740 4,812 1,074 5,773 532 40 27 6,640 14,442 1,863: 731 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 2,467: 598 1,605 90 259 287 135 -70 3 1,611 678 -366: 109 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 60.3 8.1 1.8 9.7 0.9 0.1 0.0 11.2 24.4 3.1: 1.2 0.6
Old : 100.0: 65.6 60.3 8.1 1.8 9.7 0.9 0.1 0.0 11.2 24.4 3.1: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 101: 51 51 8 4 12 . . . 12 8 13:
Old : 101: 51 51 8 4 12 . . . 12 8 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 43.1 43.8 58.5 25.4 36.3 36.5 47.7
Old : 28.8 43.1 43.8 58.5 25.4 36.3 36.5 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 1,624: 935 1,015 0 14 68 0 0 0 38 81 109: 474 337
Old : 1,624: 935 1,015 0 14 68 0 0 0 38 81 109: 474 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 62.5 0.0 0.9 4.2 0.0 0.0 0.0 2.3 5.0 6.7: 29.2 20.8
Old : 100.0: 57.6 62.5 0.0 0.9 4.2 0.0 0.0 0.0 2.3 5.0 6.7: 29.2 20.8
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 : 20: 14 12 0 . . 0 0 0 . . .:
Old : 20: 14 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 : 36.1 47.5 54.4 67.8 31.8 42.4 45.0 54.0
Old : 36.1 47.5 54.4 67.8 31.8 42.4 45.0 54.0
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 18, 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 : 4,579: 2,748 3,166 191 103 267 0 0 0 171 49 181: 1,021 813
Old : 4,579: 2,748 3,166 191 103 267 0 0 0 171 49 181: 1,021 813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 261: 184 263 60 3 -12 0 0 0 33 16 -20: 16 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 69.1 4.2 2.2 5.8 0.0 0.0 0.0 3.7 1.1 4.0: 22.3 17.8
Old : 100.0: 60.0 69.1 4.2 2.2 5.8 0.0 0.0 0.0 3.7 1.1 4.0: 22.3 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 25 . . . 0 0 0 . . .:
Old : 34: 22 25 . . . 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 : 32.1 32.2 48.9 48.4 25.9 28.5 38.2 38.8
Old : 32.1 32.2 48.9 48.4 25.9 28.5 38.2 38.8
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 18, 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 : 45,157: 33,481 16,841 1,436 25,852 1,760 0 0 0 7,993 251 336: 151 117
Old : 45,157: 33,481 16,841 1,436 25,852 1,760 0 0 0 7,993 251 336: 151 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 239: 60 29 0 217 -87 0 0 0 102 -99 179: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 37.3 3.2 57.2 3.9 0.0 0.0 0.0 17.7 0.6 0.7: 0.3 0.3
Old : 100.0: 74.1 37.3 3.2 57.2 3.9 0.0 0.0 0.0 17.7 0.6 0.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 28 24 . 8 . 0 0 0 4 . .:
Old : 56: 28 24 . 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 : 45.0 49.5 70.7 76.5 40.6 47.9 59.7 69.0
Old : 45.0 49.5 70.7 76.5 40.6 47.9 59.7 69.0
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 18, 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 : 119,425: 87,004 84,025 12,965 14,439 9,462 2,727 0 411 3,408 8,641 2,335: 1,113 112
Old : 119,425: 87,004 84,025 12,965 14,439 9,462 2,727 0 411 3,408 8,641 2,335: 1,113 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -347: -271 -2,225 757 1,532 892 418 0 107 -2,427 -643 153: 24 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 70.4 10.9 12.1 7.9 2.3 0.0 0.3 2.9 7.2 2.0: 0.9 0.1
Old : 100.0: 72.9 70.4 10.9 12.1 7.9 2.3 0.0 0.3 2.9 7.2 2.0: 0.9 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 : 135: 82 70 9 7 13 10 0 . 7 11 12:
Old : 135: 82 70 9 7 13 10 0 . 7 11 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 : 26.4 24.9 41.1 39.6 19.6 24.6 29.4 37.9
Old : 26.4 24.9 41.1 39.6 19.6 24.6 29.4 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 41,277: 34,350 23,971 1,189 15,114 1,826 1,807 0 0 1,442 0 39: 624 327
Old : 41,277: 34,350 23,971 1,189 15,114 1,826 1,807 0 0 1,442 0 39: 624 327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 2,628: 1,933 1,304 120 1,398 -3 475 0 0 -10 0 -10: 123 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 58.1 2.9 36.6 4.4 4.4 0.0 0.0 3.5 0.0 0.1: 1.5 0.8
Old : 100.0: 83.2 58.1 2.9 36.6 4.4 4.4 0.0 0.0 3.5 0.0 0.1: 1.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 24 25 . 9 . . 0 0 5 0 .:
Old : 50: 24 25 . 9 . . 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 : 57.6 37.6 74.5 58.7 51.1 34.7 62.3 55.1
Old : 57.6 37.6 74.5 58.7 51.1 34.7 62.3 55.1
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 18, 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 : 47,109: 37,776 28,850 1,245 12,498 3,563 1,913 150 0 1,600 648 545: 467 855
Old : 47,109: 37,776 28,850 1,245 12,498 3,563 1,913 150 0 1,600 648 545: 467 855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 3,871: 3,023 2,206 235 1,538 -239 173 0 0 582 373 -5: 102 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 61.2 2.6 26.5 7.6 4.1 0.3 0.0 3.4 1.4 1.2: 1.0 1.8
Old : 100.0: 80.2 61.2 2.6 26.5 7.6 4.1 0.3 0.0 3.4 1.4 1.2: 1.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 46 43 5 7 6 7 . 0 7 . 4:
Old : 88: 46 43 5 7 6 7 . 0 7 . 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 : 40.6 26.7 55.0 45.8 32.3 26.7 40.1 42.1
Old : 40.6 26.7 55.0 45.8 32.3 26.7 40.1 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 32,639: 31,394 18,371 0 13,699 190 0 0 0 820 19 109: 126 251
Old : 32,639: 31,394 18,371 0 13,699 190 0 0 0 820 19 109: 126 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,614: 1,416 734 0 767 63 0 0 0 135 19 39: -39 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 56.3 0.0 42.0 0.6 0.0 0.0 0.0 2.5 0.1 0.3: 0.4 0.8
Old : 100.0: 96.2 56.3 0.0 42.0 0.6 0.0 0.0 0.0 2.5 0.1 0.3: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 21 0 7 . 0 0 0 4 . .:
Old : 42: 22 21 0 7 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 40.5 90.4 64.6 67.2 40.3 78.1 64.4
Old : 76.3 40.5 90.4 64.6 67.2 40.3 78.1 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 21,004: 13,878 16,869 4,460 2,889 666 0 0 0 749 0 184: 1,067 396
Old : 21,004: 13,878 16,869 4,460 2,889 666 0 0 0 749 0 184: 1,067 396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 153: 500 95 -120 85 3 0 0 0 -200 0 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 80.3 21.2 13.8 3.2 0.0 0.0 0.0 3.6 0.0 0.9: 5.1 1.9
Old : 100.0: 66.1 80.3 21.2 13.8 3.2 0.0 0.0 0.0 3.6 0.0 0.9: 5.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 29 21 7 6 6 0 0 0 . 0 .:
Old : 48: 29 21 7 6 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 : 32.1 53.2 51.4 73.5 27.4 52.4 42.8 64.8
Old : 32.1 53.2 51.4 73.5 27.4 52.4 42.8 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 : 3,326: 2,281 2,511 25 499 220 0 0 0 720 0 40: 40 56
Old : 3,326: 2,281 2,511 25 499 220 0 0 0 720 0 40: 40 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 510: 640 275 0 199 20 0 0 0 -150 0 0: 0 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 75.5 0.8 15.0 6.6 0.0 0.0 0.0 21.6 0.0 1.2: 1.2 1.7
Old : 100.0: 68.6 75.5 0.8 15.0 6.6 0.0 0.0 0.0 21.6 0.0 1.2: 1.2 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 : 28: 16 13 . . . 0 0 0 . 0 .:
Old : 28: 16 13 . . . 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 : 47.3 76.3 68.5 89.4 38.2 54.8 51.3 60.5
Old : 47.3 76.3 68.5 89.4 38.2 54.8 51.3 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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 100 METRIC TONS) :
: : Positions :
All : 2,514: 1,450 1,385 10 50 310 0 0 0 345 50 250: 149 469
Old : 2,514: 1,450 1,385 10 50 310 0 0 0 345 50 250: 149 469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 55.1 0.4 2.0 12.3 0.0 0.0 0.0 13.7 2.0 9.9: 5.9 18.7
Old : 100.0: 57.7 55.1 0.4 2.0 12.3 0.0 0.0 0.0 13.7 2.0 9.9: 5.9 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 9 . . . 0 0 0 4 . .:
Old : 20: 9 9 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 62.6 81.9 72.6 53.3 42.2 58.5 46.3
Old : 61.7 62.6 81.9 72.6 53.3 42.2 58.5 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 21, 2022