NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 6,482,428: 3,919,319 1,086,313 603,478 4,313,679 347,372 634,843 6,931 337,542 241,129 18,329 348,139: 50,606 24,123
Old : 6,482,428: 3,919,319 1,086,313 603,478 4,313,679 347,372 634,843 6,931 337,542 241,129 18,329 348,139: 50,606 24,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 63,544: 27,942 -10,112 13,718 37,366 -7,623 -28,811 -2,413 37,076 24,804 9,076 -7,715: 4,153 7,889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 16.8 9.3 66.5 5.4 9.8 0.1 5.2 3.7 0.3 5.4: 0.8 0.4
Old : 100.0: 60.5 16.8 9.3 66.5 5.4 9.8 0.1 5.2 3.7 0.3 5.4: 0.8 0.4
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 : 241: 125 101 14 20 26 13 5 15 38 11 35:
Old : 241: 125 101 14 20 26 13 5 15 38 11 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 42.8 35.0 63.7 20.3 42.7 33.7 62.3
Old : 21.0 42.8 35.0 63.7 20.3 42.7 33.7 62.3
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 25, 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 : 2,247,910: 222,891 261,377 32,487 148,703 1,024,396 54,519 28,038 496,280 140,116 13,247 274,049: 3,174 1,822
Old : 2,247,910: 222,891 261,377 32,487 148,703 1,024,396 54,519 28,038 496,280 140,116 13,247 274,049: 3,174 1,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 100,436: -1,001 3,852 2,306 7,189 21,685 -14,879 2,937 18,230 30,985 3,330 43,190: -79 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 11.6 1.4 6.6 45.6 2.4 1.2 22.1 6.2 0.6 12.2: 0.1 0.1
Old : 100.0: 9.9 11.6 1.4 6.6 45.6 2.4 1.2 22.1 6.2 0.6 12.2: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 95: 37 34 5 11 15 11 . 10 17 9 23:
Old : 95: 37 34 5 11 15 11 . 10 17 9 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 48.3 66.7 65.7 7.1 6.1 9.1 8.3
Old : 48.7 48.3 66.7 65.7 7.1 6.1 9.1 8.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 200,777: 163,643 166,973 2,991 9,605 14,416 0 618 0 0 635 279: 19,448 8,251
Old : 200,777: 163,643 166,973 2,991 9,605 14,416 0 618 0 0 635 279: 19,448 8,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,678: 2,048 1,538 501 102 -53 0 0 0 0 0 0: -818 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 83.2 1.5 4.8 7.2 0.0 0.3 0.0 0.0 0.3 0.1: 9.7 4.1
Old : 100.0: 81.5 83.2 1.5 4.8 7.2 0.0 0.3 0.0 0.0 0.3 0.1: 9.7 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 : 30: 19 15 . . 5 0 . 0 0 . .:
Old : 30: 19 15 . . 5 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 76.6 75.0 85.6 43.4 57.7 57.5 63.3
Old : 51.6 76.6 75.0 85.6 43.4 57.7 57.5 63.3
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 25, 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 : 146,013: 128,728 98,378 444 31,383 1,222 0 0 0 818 0 0: 14,801 15,030
Old : 146,013: 128,728 98,378 444 31,383 1,222 0 0 0 818 0 0: 14,801 15,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,989: 1,727 1,481 0 65 28 0 0 0 -28 0 0: 262 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 67.4 0.3 21.5 0.8 0.0 0.0 0.0 0.6 0.0 0.0: 10.1 10.3
Old : 100.0: 88.2 67.4 0.3 21.5 0.8 0.0 0.0 0.0 0.6 0.0 0.0: 10.1 10.3
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 : 30: 21 15 . 5 . 0 0 0 . 0 0:
Old : 30: 21 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 66.9 84.0 81.0 72.0 65.5 83.0 79.5
Old : 73.1 66.9 84.0 81.0 72.0 65.5 83.0 79.5
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 25, 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 : 264,850: 174,963 130,378 51,584 108,468 18,643 2,510 0 0 0 98 368: 16,782 6,895
Old : 264,850: 174,963 130,378 51,584 108,468 18,643 2,510 0 0 0 98 368: 16,782 6,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 6,616: 4,405 1,379 287 3,419 -158 2,510 0 0 0 0 0: -428 1,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 49.2 19.5 41.0 7.0 0.9 0.0 0.0 0.0 0.0 0.1: 6.3 2.6
Old : 100.0: 66.1 49.2 19.5 41.0 7.0 0.9 0.0 0.0 0.0 0.0 0.1: 6.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 19 20 7 9 8 . 0 0 0 . .:
Old : 44: 19 20 7 9 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 : 49.6 47.3 68.1 65.9 39.2 41.4 51.7 55.6
Old : 49.6 47.3 68.1 65.9 39.2 41.4 51.7 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 774,767: 700,625 141,522 12,399 583,929 43,821 2,088 905 91 3,732 194 1,886: 10,125 2,419
Old : 774,767: 700,625 141,522 12,399 583,929 43,821 2,088 905 91 3,732 194 1,886: 10,125 2,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 6,665: 4,663 7,214 -302 -1,236 1,408 880 377 91 338 -1 304: -717 -1,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 18.3 1.6 75.4 5.7 0.3 0.1 0.0 0.5 0.0 0.2: 1.3 0.3
Old : 100.0: 90.4 18.3 1.6 75.4 5.7 0.3 0.1 0.0 0.5 0.0 0.2: 1.3 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 : 53: 31 20 . 9 9 . . . 4 . .:
Old : 53: 31 20 . 9 9 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 49.1 68.0 78.0 48.4 48.1 67.1 72.8
Old : 49.2 49.1 68.0 78.0 48.4 48.1 67.1 72.8
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 25, 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 : 306,712: 202,959 232,734 65,332 39,004 19,837 4,068 6,075 0 6,430 0 416: 7,670 8,646
Old : 306,712: 202,959 232,734 65,332 39,004 19,837 4,068 6,075 0 6,430 0 416: 7,670 8,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 5,473: 814 5,005 -1,336 -709 974 4,068 0 0 1,695 0 320: -1,062 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 75.9 21.3 12.7 6.5 1.3 2.0 0.0 2.1 0.0 0.1: 2.5 2.8
Old : 100.0: 66.2 75.9 21.3 12.7 6.5 1.3 2.0 0.0 2.1 0.0 0.1: 2.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 30 27 5 6 7 . . 0 4 0 .:
Old : 59: 30 27 5 6 7 . . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 41.9 63.9 61.7 42.7 40.9 60.6 56.9
Old : 42.8 41.9 63.9 61.7 42.7 40.9 60.6 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 583,172: 432,235 439,168 93,784 82,734 42,932 252 13,251 464 5,989 906 626: 6,890 3,091
Old : 583,172: 432,235 439,168 93,784 82,734 42,932 252 13,251 464 5,989 906 626: 6,890 3,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 18,823: 16,504 22,804 2,522 -2,974 -1,323 -1,740 1,620 -93 3,076 -908 413: -536 -716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 75.3 16.1 14.2 7.4 0.0 2.3 0.1 1.0 0.2 0.1: 1.2 0.5
Old : 100.0: 74.1 75.3 16.1 14.2 7.4 0.0 2.3 0.1 1.0 0.2 0.1: 1.2 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 : 66: 34 28 6 7 6 . 4 . 4 . .:
Old : 66: 34 28 6 7 6 . 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 : 46.1 48.2 63.6 68.1 45.8 47.8 60.2 66.0
Old : 46.1 48.2 63.6 68.1 45.8 47.8 60.2 66.0
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 25, 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 : 459,933: 344,664 241,349 72,586 153,372 27,384 0 23,893 696 726 588 66: 13,811 12,585
Old : 459,933: 344,664 241,349 72,586 153,372 27,384 0 23,893 696 726 588 66: 13,811 12,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 10,801: 10,801 6,195 -1,138 291 344 -252 6,393 140 726 -1,305 21: 159 -1,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 52.5 15.8 33.3 6.0 0.0 5.2 0.2 0.2 0.1 0.0: 3.0 2.7
Old : 100.0: 74.9 52.5 15.8 33.3 6.0 0.0 5.2 0.2 0.2 0.1 0.0: 3.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 27 22 4 9 13 0 7 . . . .:
Old : 53: 27 22 4 9 13 0 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 : 51.3 44.2 70.2 67.2 51.3 41.2 68.9 61.4
Old : 51.3 44.2 70.2 67.2 51.3 41.2 68.9 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 103,441: 75,781 93,429 22,728 2,140 0 0 1,851 0 0 0 0: 4,932 6,021
Old : 103,441: 75,781 93,429 22,728 2,140 0 0 1,851 0 0 0 0: 4,932 6,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 255: -574 -650 -31 0 0 0 124 0 0 0 0: 860 781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 90.3 22.0 2.1 0.0 0.0 1.8 0.0 0.0 0.0 0.0: 4.8 5.8
Old : 100.0: 73.3 90.3 22.0 2.1 0.0 0.0 1.8 0.0 0.0 0.0 0.0: 4.8 5.8
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: 9 14 . . 0 0 . 0 0 0 0:
Old : 20: 9 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 : 82.7 57.5 94.7 85.0 81.6 57.3 90.3 81.7
Old : 82.7 57.5 94.7 85.0 81.6 57.3 90.3 81.7
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 25, 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 : 40,001: 22,050 30,154 13,566 6,946 0 0 0 0 270 0 217: 3,898 2,684
Old : 40,001: 22,050 30,154 13,566 6,946 0 0 0 0 270 0 217: 3,898 2,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,468: 1,698 1,634 406 946 0 0 0 0 270 -122 -186: 280 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 75.4 33.9 17.4 0.0 0.0 0.0 0.0 0.7 0.0 0.5: 9.7 6.7
Old : 100.0: 55.1 75.4 33.9 17.4 0.0 0.0 0.0 0.0 0.7 0.0 0.5: 9.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 12 5 . 0 0 0 0 . 0 .:
Old : 29: 13 12 5 . 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 66.6 73.0 84.6 50.5 66.6 73.0 82.0
Old : 50.5 66.6 73.0 84.6 50.5 66.6 73.0 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 335,748: 316,892 45,187 1,190 277,997 2,138 1,838 0 302 1,331 0 62: 11,995 10,062
Old : 335,748: 316,892 45,187 1,190 277,997 2,138 1,838 0 302 1,331 0 62: 11,995 10,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 8,351: 5,441 3,606 -183 4,715 -523 1,838 0 302 918 0 62: 496 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 13.5 0.4 82.8 0.6 0.5 0.0 0.1 0.4 0.0 0.0: 3.6 3.0
Old : 100.0: 94.4 13.5 0.4 82.8 0.6 0.5 0.0 0.1 0.4 0.0 0.0: 3.6 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 : 40: 21 16 . 11 . . 0 . . 0 .:
Old : 40: 21 16 . 11 . . 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 : 66.9 67.5 82.1 84.0 64.6 67.2 76.6 80.3
Old : 66.9 67.5 82.1 84.0 64.6 67.2 76.6 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 193,680: 178,557 12,041 6,545 174,893 1,152 0 0 0 0 1,058 12: 7,414 4,524
Old : 193,680: 178,557 12,041 6,545 174,893 1,152 0 0 0 0 1,058 12: 7,414 4,524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 21,959: 23,036 2,442 -463 16,773 0 0 0 0 0 1,058 12: -626 1,674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 6.2 3.4 90.3 0.6 0.0 0.0 0.0 0.0 0.5 0.0: 3.8 2.3
Old : 100.0: 92.2 6.2 3.4 90.3 0.6 0.0 0.0 0.0 0.0 0.5 0.0: 3.8 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 : 37: 23 13 . 9 . 0 0 0 0 . .:
Old : 37: 23 13 . 9 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 62.8 71.1 90.5 52.2 62.8 70.9 90.0
Old : 52.2 62.8 71.1 90.5 52.2 62.8 70.9 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 243,674: 240,903 132,932 0 86,336 638 0 7,821 236 0 9,784 0: 1,897 5,927
Old : 243,674: 240,903 132,932 0 86,336 638 0 7,821 236 0 9,784 0: 1,897 5,927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,578: 1,110 51 0 683 0 0 336 0 0 140 0: 468 368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 54.6 0.0 35.4 0.3 0.0 3.2 0.1 0.0 4.0 0.0: 0.8 2.4
Old : 100.0: 98.9 54.6 0.0 35.4 0.3 0.0 3.2 0.1 0.0 4.0 0.0: 0.8 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 : 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 : 86.4 50.2 96.9 66.3 82.7 48.9 89.8 63.1
Old : 86.4 50.2 96.9 66.3 82.7 48.9 89.8 63.1
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 25, 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 : 45,391: 7,855 38,471 23,460 1,552 124 7,031 0 0 4,180 0 0: 2,741 5,244
Old : 45,391: 7,855 38,471 23,460 1,552 124 7,031 0 0 4,180 0 0: 2,741 5,244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,884: 1,692 2,476 560 224 0 0 0 0 644 0 0: -12 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 84.8 51.7 3.4 0.3 15.5 0.0 0.0 9.2 0.0 0.0: 6.0 11.6
Old : 100.0: 17.3 84.8 51.7 3.4 0.3 15.5 0.0 0.0 9.2 0.0 0.0: 6.0 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 10 15 4 . . 4 0 0 . 0 0:
Old : 32: 10 15 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 : 58.5 57.0 75.6 77.5 58.5 56.8 75.3 77.3
Old : 58.5 57.0 75.6 77.5 58.5 56.8 75.3 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 684,967: 551,721 104,442 61,939 513,256 49,498 5,738 2,371 3,050 519 2,070 1,032: 11,470 9,248
Old : 684,967: 551,721 104,442 61,939 513,256 49,498 5,738 2,371 3,050 519 2,070 1,032: 11,470 9,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 14,568: 14,796 1,635 -450 7,174 695 -175 1,160 7 140 825 443: -888 2,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 15.2 9.0 74.9 7.2 0.8 0.3 0.4 0.1 0.3 0.2: 1.7 1.4
Old : 100.0: 80.5 15.2 9.0 74.9 7.2 0.8 0.3 0.4 0.1 0.3 0.2: 1.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 40 21 . 12 8 . 4 5 . . .:
Old : 69: 40 21 . 12 8 . 4 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 56.1 56.0 82.7 38.4 55.8 52.4 77.2
Old : 38.4 56.1 56.0 82.7 38.4 55.8 52.4 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 197,950: 138,012 118,773 45,009 71,650 4,327 4,908 0 0 0 0 0: 5,694 3,200
Old : 197,950: 138,012 118,773 45,009 71,650 4,327 4,908 0 0 0 0 0: 5,694 3,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,168: -1,078 1,024 4,280 -95 54 -1,612 0 0 0 0 0: -476 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 60.0 22.7 36.2 2.2 2.5 0.0 0.0 0.0 0.0 0.0: 2.9 1.6
Old : 100.0: 69.7 60.0 22.7 36.2 2.2 2.5 0.0 0.0 0.0 0.0 0.0: 2.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 9 4 8 6 . 0 0 0 0 0:
Old : 28: 13 9 4 8 6 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 78.3 84.8 90.4 65.2 77.6 79.5 87.2
Old : 69.1 78.3 84.8 90.4 65.2 77.6 79.5 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 150,774: 85,675 75,408 57,630 53,150 2,404 0 6,589 0 924 10,071 1,302: 2,839 1,850
Old : 150,774: 85,675 75,408 57,630 53,150 2,404 0 6,589 0 924 10,071 1,302: 2,839 1,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 15,319: 14,084 4,365 -109 2,442 0 0 4,820 0 924 4,063 0: 420 -371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 50.0 38.2 35.3 1.6 0.0 4.4 0.0 0.6 6.7 0.9: 1.9 1.2
Old : 100.0: 56.8 50.0 38.2 35.3 1.6 0.0 4.4 0.0 0.6 6.7 0.9: 1.9 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 : 51: 18 20 7 6 . 0 . 0 . 4 .:
Old : 51: 18 20 7 6 . 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 : 57.1 49.6 79.8 71.0 56.7 49.6 75.2 67.5
Old : 57.1 49.6 79.8 71.0 56.7 49.6 75.2 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 158,846: 89,410 74,221 58,748 55,018 4,114 1,289 10,365 0 1,727 12,933 1,302: 2,256 893
Old : 158,846: 89,410 74,221 58,748 55,018 4,114 1,289 10,365 0 1,727 12,933 1,302: 2,256 893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 15,569: 14,629 5,153 1,873 2,856 0 -1,879 3,388 0 1,107 4,228 0: -161 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 46.7 37.0 34.6 2.6 0.8 6.5 0.0 1.1 8.1 0.8: 1.4 0.6
Old : 100.0: 56.3 46.7 37.0 34.6 2.6 0.8 6.5 0.0 1.1 8.1 0.8: 1.4 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 : 81: 33 33 8 6 5 . 5 0 . 6 .:
Old : 81: 33 33 8 6 5 . 5 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 44.5 70.8 61.4 53.1 43.4 68.0 59.3
Old : 55.5 44.5 70.8 61.4 53.1 43.4 68.0 59.3
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 25, 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 : 260,935: 108,650 238,313 147,064 7,292 1,933 986 6,699 672 0 2,891 61: 1,569 3,074
Old : 260,935: 108,650 238,313 147,064 7,292 1,933 986 6,699 672 0 2,891 61: 1,569 3,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 13,180: 775 14,323 11,873 -448 0 180 466 517 0 -2,000 0: -165 322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 91.3 56.4 2.8 0.7 0.4 2.6 0.3 0.0 1.1 0.0: 0.6 1.2
Old : 100.0: 41.6 91.3 56.4 2.8 0.7 0.4 2.6 0.3 0.0 1.1 0.0: 0.6 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 : 49: 22 24 6 . . . . . 0 . .:
Old : 49: 22 24 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 : 55.7 53.0 81.7 73.9 55.7 51.7 76.8 69.2
Old : 55.7 53.0 81.7 73.9 55.7 51.7 76.8 69.2
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 25, 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 : 29,651: 9,621 27,502 17,401 420 856 0 0 0 701 0 0: 1,072 873
Old : 29,651: 9,621 27,502 17,401 420 856 0 0 0 701 0 0: 1,072 873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 4,287: 4,130 3,612 199 420 0 0 0 0 0 0 0: -42 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 92.8 58.7 1.4 2.9 0.0 0.0 0.0 2.4 0.0 0.0: 3.6 2.9
Old : 100.0: 32.4 92.8 58.7 1.4 2.9 0.0 0.0 0.0 2.4 0.0 0.0: 3.6 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 : 28: 12 16 5 . . 0 0 0 . 0 0:
Old : 28: 12 16 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 : 60.3 53.1 77.0 81.9 59.5 47.9 70.5 73.9
Old : 60.3 53.1 77.0 81.9 59.5 47.9 70.5 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 206,092: 146,217 98,357 29,195 85,482 13,541 285 854 360 5,000 308 805: 10,689 6,385
Old : 206,092: 146,217 98,357 29,195 85,482 13,541 285 854 360 5,000 308 805: 10,689 6,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -926: -1,538 -1,661 -270 320 -62 -128 0 360 1,242 308 154: -684 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 47.7 14.2 41.5 6.6 0.1 0.4 0.2 2.4 0.1 0.4: 5.2 3.1
Old : 100.0: 70.9 47.7 14.2 41.5 6.6 0.1 0.4 0.2 2.4 0.1 0.4: 5.2 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 : 49: 24 21 4 6 4 . . . 6 . 4:
Old : 49: 24 21 4 6 4 . . . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 41.7 66.6 64.7 50.3 37.3 58.4 57.6
Old : 53.2 41.7 66.6 64.7 50.3 37.3 58.4 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 25, 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 : 54,458: 53,058 54,098 968 0 0 0 0 0 0 0 0: 432 360
Old : 54,458: 53,058 54,098 968 0 0 0 0 0 0 0 0: 432 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,184: 2,100 2,457 0 0 0 0 0 0 0 0 0: 84 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.4 99.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.7
Old : 100.0: 97.4 99.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 27: 10 21 . 0 0 0 0 0 0 0 0:
Old : 27: 10 21 . 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 : 90.3 80.3 96.9 89.7 89.3 77.2 93.7 86.2
Old : 90.3 80.3 96.9 89.7 89.3 77.2 93.7 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 90,200: 69,110 62,005 7,881 16,517 5,347 0 0 0 0 0 0: 7,862 6,331
Old : 90,200: 69,110 62,005 7,881 16,517 5,347 0 0 0 0 0 0: 7,862 6,331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 68.7 8.7 18.3 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 7.0
Old : 100.0: 76.6 68.7 8.7 18.3 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 . . 4 0 0 0 0 0 0:
Old : 20: 12 11 . . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 54.4 83.3 78.5 58.7 50.9 67.7 66.8
Old : 66.8 54.4 83.3 78.5 58.7 50.9 67.7 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 201,987: 190,594 131,833 4,101 63,146 1,057 869 0 0 0 1,546 304: 5,062 4,101
Old : 201,987: 190,594 131,833 4,101 63,146 1,057 869 0 0 0 1,546 304: 5,062 4,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,214: 1,941 524 208 799 -140 123 0 -123 0 1,546 304: -99 -696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 65.3 2.0 31.3 0.5 0.4 0.0 0.0 0.0 0.8 0.2: 2.5 2.0
Old : 100.0: 94.4 65.3 2.0 31.3 0.5 0.4 0.0 0.0 0.0 0.8 0.2: 2.5 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 : 42: 21 20 . 7 . . 0 0 0 4 .:
Old : 42: 21 20 . 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 : 65.1 47.3 79.2 71.7 61.3 47.3 73.7 65.7
Old : 65.1 47.3 79.2 71.7 61.3 47.3 73.7 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 144,510: 113,362 129,351 18,331 1,308 8,142 0 0 0 0 297 0: 4,675 5,412
Old : 144,510: 113,362 129,351 18,331 1,308 8,142 0 0 0 0 297 0: 4,675 5,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,573: 1,683 2,635 1,840 -123 -2,674 0 0 0 0 297 0: 724 1,438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 89.5 12.7 0.9 5.6 0.0 0.0 0.0 0.0 0.2 0.0: 3.2 3.7
Old : 100.0: 78.4 89.5 12.7 0.9 5.6 0.0 0.0 0.0 0.0 0.2 0.0: 3.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 16 4 . 4 0 0 0 0 . 0:
Old : 30: 19 16 4 . 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 : 54.6 69.5 76.9 84.5 52.1 68.7 70.6 81.1
Old : 54.6 69.5 76.9 84.5 52.1 68.7 70.6 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 83,406: 43,307 56,190 30,738 17,776 2,329 520 0 0 0 0 0: 6,512 7,111
Old : 83,406: 43,307 56,190 30,738 17,776 2,329 520 0 0 0 0 0: 6,512 7,111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,891: 1,697 1,305 1,040 56 883 520 0 0 0 0 0: -2,249 -353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 67.4 36.9 21.3 2.8 0.6 0.0 0.0 0.0 0.0 0.0: 7.8 8.5
Old : 100.0: 51.9 67.4 36.9 21.3 2.8 0.6 0.0 0.0 0.0 0.0 0.0: 7.8 8.5
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: 13 11 7 . 8 . 0 0 0 0 0:
Old : 27: 13 11 7 . 8 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 62.2 74.8 83.4 47.2 62.0 64.1 73.4
Old : 54.3 62.2 74.8 83.4 47.2 62.0 64.1 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 20,506: 14,205 19,910 3,572 0 0 336 0 0 558 0 0: 1,835 596
Old : 20,506: 14,205 19,910 3,572 0 0 336 0 0 558 0 0: 1,835 596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 97.1 17.4 0.0 0.0 1.6 0.0 0.0 2.7 0.0 0.0: 8.9 2.9
Old : 100.0: 69.3 97.1 17.4 0.0 0.0 1.6 0.0 0.0 2.7 0.0 0.0: 8.9 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 : 20: 11 12 . 0 0 . 0 0 . 0 0:
Old : 20: 11 12 . 0 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 69.3 82.1 86.8 61.6 60.7 71.7 76.6
Old : 65.7 69.3 82.1 86.8 61.6 60.7 71.7 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 183,992: 150,042 128,210 14,412 31,823 11,367 0 0 0 3,253 0 0: 4,918 12,592
Old : 183,992: 150,042 128,210 14,412 31,823 11,367 0 0 0 3,253 0 0: 4,918 12,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -1,156: -855 -932 -84 0 0 0 0 0 286 0 0: -503 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 69.7 7.8 17.3 6.2 0.0 0.0 0.0 1.8 0.0 0.0: 2.7 6.8
Old : 100.0: 81.5 69.7 7.8 17.3 6.2 0.0 0.0 0.0 1.8 0.0 0.0: 2.7 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 14 . . . 0 0 0 . 0 0:
Old : 27: 10 14 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 49.9 94.7 74.1 71.6 45.4 81.6 64.5
Old : 79.5 49.9 94.7 74.1 71.6 45.4 81.6 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 107,791: 74,949 54,452 13,398 36,854 6,807 1,797 0 0 3,662 0 302: 6,876 9,376
Old : 107,791: 74,949 54,452 13,398 36,854 6,807 1,797 0 0 3,662 0 302: 6,876 9,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 5,758: 3,009 4,909 614 999 -397 1,797 0 0 0 0 0: 735 247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 50.5 12.4 34.2 6.3 1.7 0.0 0.0 3.4 0.0 0.3: 6.4 8.7
Old : 100.0: 69.5 50.5 12.4 34.2 6.3 1.7 0.0 0.0 3.4 0.0 0.3: 6.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 19 . 9 7 . 0 0 . 0 .:
Old : 37: 19 19 . 9 7 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 49.1 69.3 65.3 45.2 44.3 65.1 58.1
Old : 48.0 49.1 69.3 65.3 45.2 44.3 65.1 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 36,014: 15,165 29,161 10,551 0 2,928 0 2,895 0 860 372 0: 6,510 658
Old : 36,014: 15,165 29,161 10,551 0 2,928 0 2,895 0 860 372 0: 6,510 658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,036: 168 1,092 560 0 0 0 -168 0 196 0 0: 112 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 81.0 29.3 0.0 8.1 0.0 8.0 0.0 2.4 1.0 0.0: 18.1 1.8
Old : 100.0: 42.1 81.0 29.3 0.0 8.1 0.0 8.0 0.0 2.4 1.0 0.0: 18.1 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 : 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 : 62.6 62.7 77.4 82.7 54.5 60.5 69.3 77.9
Old : 62.6 62.7 77.4 82.7 54.5 60.5 69.3 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 203,488: 147,583 103,434 21,781 68,067 19,370 389 4,755 1,338 2,550 1,028 1,769: 8,708 3,727
Old : 203,488: 147,583 103,434 21,781 68,067 19,370 389 4,755 1,338 2,550 1,028 1,769: 8,708 3,727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 5,651: 2,333 9,182 672 -5,311 2,404 59 407 -175 0 318 -213: 571 -961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 50.8 10.7 33.5 9.5 0.2 2.3 0.7 1.3 0.5 0.9: 4.3 1.8
Old : 100.0: 72.5 50.8 10.7 33.5 9.5 0.2 2.3 0.7 1.3 0.5 0.9: 4.3 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 : 48: 21 24 . 7 6 . 4 . . . .:
Old : 48: 21 24 . 7 6 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 38.1 68.7 58.0 44.7 34.2 65.0 52.7
Old : 45.6 38.1 68.7 58.0 44.7 34.2 65.0 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 28,839: 23,411 21,525 382 1,332 1,498 0 0 0 0 0 0: 3,548 4,484
Old : 28,839: 23,411 21,525 382 1,332 1,498 0 0 0 0 0 0: 3,548 4,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 74.6 1.3 4.6 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 12.3 15.5
Old : 100.0: 81.2 74.6 1.3 4.6 5.2 0.0 0.0 0.0 0.0 0.0 0.0: 12.3 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . . . 0 0 0 0 0 0:
Old : 21: 12 11 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 48.7 78.0 76.5 58.1 47.8 72.5 70.7
Old : 60.3 48.7 78.0 76.5 58.1 47.8 72.5 70.7
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 25, 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 : 147,181: 126,723 98,798 8,982 39,695 7,492 224 0 12 0 0 0: 3,748 1,184
Old : 147,181: 126,723 98,798 8,982 39,695 7,492 224 0 12 0 0 0: 3,748 1,184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 11,488: 13,047 6,790 -869 4,852 893 224 -762 -296 0 0 0: -1,511 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 67.1 6.1 27.0 5.1 0.2 0.0 0.0 0.0 0.0 0.0: 2.5 0.8
Old : 100.0: 86.1 67.1 6.1 27.0 5.1 0.2 0.0 0.0 0.0 0.0 0.0: 2.5 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 : 41: 25 21 4 5 5 . 0 . 0 0 0:
Old : 41: 25 21 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 : 64.1 50.7 78.3 69.5 64.1 48.6 75.7 65.9
Old : 64.1 50.7 78.3 69.5 64.1 48.6 75.7 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 43,112: 36,994 34,610 793 5,043 1,918 720 744 0 0 0 0: 2,687 797
Old : 43,112: 36,994 34,610 793 5,043 1,918 720 744 0 0 0 0: 2,687 797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,217: 2,993 3,338 274 32 -168 0 0 0 0 0 0: 118 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 80.3 1.8 11.7 4.4 1.7 1.7 0.0 0.0 0.0 0.0: 6.2 1.8
Old : 100.0: 85.8 80.3 1.8 11.7 4.4 1.7 1.7 0.0 0.0 0.0 0.0: 6.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 14 . . . . . 0 0 0 0:
Old : 26: 8 14 . . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.9 59.2 89.6 83.5 78.9 55.6 86.8 79.6
Old : 78.9 59.2 89.6 83.5 78.9 55.6 86.8 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 81,223: 46,391 70,599 24,803 5,083 2,380 0 0 0 1,382 0 0: 6,267 3,161
Old : 81,223: 46,391 70,599 24,803 5,083 2,380 0 0 0 1,382 0 0: 6,267 3,161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 56: 168 512 102 0 -214 0 0 0 0 0 0: 0 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 86.9 30.5 6.3 2.9 0.0 0.0 0.0 1.7 0.0 0.0: 7.7 3.9
Old : 100.0: 57.1 86.9 30.5 6.3 2.9 0.0 0.0 0.0 1.7 0.0 0.0: 7.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 7 . 4 0 0 0 . 0 0:
Old : 33: 17 16 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 : 32.9 49.8 55.1 77.3 32.1 49.8 51.5 71.8
Old : 32.9 49.8 55.1 77.3 32.1 49.8 51.5 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 32,540: 24,995 18,484 5,063 9,062 0 0 3,935 0 0 0 0: 2,482 1,059
Old : 32,540: 24,995 18,484 5,063 9,062 0 0 3,935 0 0 0 0: 2,482 1,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 4,274: 3,485 2,765 888 -448 0 0 2,183 0 0 0 0: -99 -226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 56.8 15.6 27.8 0.0 0.0 12.1 0.0 0.0 0.0 0.0: 7.6 3.3
Old : 100.0: 76.8 56.8 15.6 27.8 0.0 0.0 12.1 0.0 0.0 0.0 0.0: 7.6 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 : 29: 16 12 . . 0 0 4 0 0 0 0:
Old : 29: 16 12 . . 0 0 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 : 55.7 64.2 76.4 86.7 55.7 64.0 75.7 81.9
Old : 55.7 64.2 76.4 86.7 55.7 64.0 75.7 81.9
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 25, 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 : 326,977: 240,630 57,578 73,324 259,359 4,294 0 0 0 0 1,935 0: 8,729 3,811
Old : 326,977: 240,630 57,578 73,324 259,359 4,294 0 0 0 0 1,935 0: 8,729 3,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 4,745: 6,004 2,949 -152 -100 -31 0 0 0 0 1,935 0: -1,076 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 17.6 22.4 79.3 1.3 0.0 0.0 0.0 0.0 0.6 0.0: 2.7 1.2
Old : 100.0: 73.6 17.6 22.4 79.3 1.3 0.0 0.0 0.0 0.0 0.6 0.0: 2.7 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 : 39: 26 11 . 7 . 0 0 0 0 . 0:
Old : 39: 26 11 . 7 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 73.2 70.2 94.0 49.8 71.9 68.5 92.0
Old : 51.1 73.2 70.2 94.0 49.8 71.9 68.5 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 77,484: 37,215 25,232 23,021 36,774 6,545 602 0 0 0 224 0: 10,101 8,709
Old : 77,484: 37,215 25,232 23,021 36,774 6,545 602 0 0 0 224 0: 10,101 8,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 32.6 29.7 47.5 8.4 0.8 0.0 0.0 0.0 0.3 0.0: 13.0 11.2
Old : 100.0: 48.0 32.6 29.7 47.5 8.4 0.8 0.0 0.0 0.0 0.3 0.0: 13.0 11.2
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 : 20: 10 9 . . 4 . 0 0 0 . 0:
Old : 20: 10 9 . . 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 : 47.6 67.2 67.2 84.7 47.5 63.9 64.2 73.0
Old : 47.6 67.2 67.2 84.7 47.5 63.9 64.2 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 5 BASIS - ICE FUTURES ENERGY DIV Code-0233DV
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 23,844: 11,735 6,839 2,672 8,038 4,868 269 0 0 311 0 0: 3,989 4,099
Old : 23,844: 11,735 6,839 2,672 8,038 4,868 269 0 0 311 0 0: 3,989 4,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 28.7 11.2 33.7 20.4 1.1 0.0 0.0 1.3 0.0 0.0: 16.7 17.2
Old : 100.0: 49.2 28.7 11.2 33.7 20.4 1.1 0.0 0.0 1.3 0.0 0.0: 16.7 17.2
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 : 20: 10 8 . 4 . . 0 0 . 0 0:
Old : 20: 10 8 . 4 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 58.8 72.6 77.1 41.1 39.9 52.6 56.2
Old : 53.8 58.8 72.6 77.1 41.1 39.9 52.6 56.2
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 25, 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 : 24,487: 10,492 19,253 11,737 3,346 0 1,309 0 0 0 0 0: 949 1,888
Old : 24,487: 10,492 19,253 11,737 3,346 0 1,309 0 0 0 0 0: 949 1,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,108: 3,493 2,660 -224 392 0 0 0 0 0 0 0: -161 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 78.6 47.9 13.7 0.0 5.3 0.0 0.0 0.0 0.0 0.0: 3.9 7.7
Old : 100.0: 42.8 78.6 47.9 13.7 0.0 5.3 0.0 0.0 0.0 0.0 0.0: 3.9 7.7
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 : 23: 9 11 . . 0 . 0 0 0 0 0:
Old : 23: 9 11 . . 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 63.9 91.2 84.3 78.2 63.9 91.2 83.7
Old : 78.2 63.9 91.2 84.3 78.2 63.9 91.2 83.7
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 25, 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 : 230,396: 199,691 201,092 21,520 19,982 4,739 0 0 0 1,605 0 0: 2,841 4,583
Old : 230,396: 199,691 201,092 21,520 19,982 4,739 0 0 0 1,605 0 0: 2,841 4,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 9,947: 9,966 9,432 767 -381 15 0 0 0 -927 0 0: 126 881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 87.3 9.3 8.7 2.1 0.0 0.0 0.0 0.7 0.0 0.0: 1.2 2.0
Old : 100.0: 86.7 87.3 9.3 8.7 2.1 0.0 0.0 0.0 0.7 0.0 0.0: 1.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 19 . 4 . 0 0 0 . 0 0:
Old : 35: 21 19 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 62.2 83.3 79.7 64.1 60.7 77.5 75.6
Old : 64.8 62.2 83.3 79.7 64.1 60.7 77.5 75.6
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 25, 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 : 1,161,337: 170,133 236,988 235,796 71,126 89,703 201,496 191,108 257,600 32,917 169,467 119,879: 53,813 25,466
Old : 1,161,337: 170,133 236,988 235,796 71,126 89,703 201,496 191,108 257,600 32,917 169,467 119,879: 53,813 25,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -29,056: 1,928 -8,015 -2,326 -4,089 1,882 261 6,639 -20,269 -3,801 -3,455 -1,951: -4,780 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 20.4 20.3 6.1 7.7 17.4 16.5 22.2 2.8 14.6 10.3: 4.6 2.2
Old : 100.0: 14.6 20.4 20.3 6.1 7.7 17.4 16.5 22.2 2.8 14.6 10.3: 4.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 286: 47 38 21 15 27 74 38 72 28 46 61:
Old : 286: 47 38 21 15 27 74 38 72 28 46 61:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 25.8 32.4 41.4 14.2 14.1 20.0 21.6
Old : 17.8 25.8 32.4 41.4 14.2 14.1 20.0 21.6
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 25, 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 : 818,286: 153,094 82,901 26,632 206,168 295,032 82,935 18,193 108,424 47,028 4,719 99,238: 5,903 3,612
Old : 818,286: 153,094 82,901 26,632 206,168 295,032 82,935 18,193 108,424 47,028 4,719 99,238: 5,903 3,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,561: 424 897 -1,369 847 2,200 745 1,486 -2,624 516 -1,965 4,688: -1,019 -1,969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 10.1 3.3 25.2 36.1 10.1 2.2 13.3 5.7 0.6 12.1: 0.7 0.4
Old : 100.0: 18.7 10.1 3.3 25.2 36.1 10.1 2.2 13.3 5.7 0.6 12.1: 0.7 0.4
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 : 133: 37 32 7 17 23 22 5 21 35 8 32:
Old : 133: 37 32 7 17 23 22 5 21 35 8 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 33.8 43.0 52.4 8.9 17.1 14.2 25.2
Old : 28.9 33.8 43.0 52.4 8.9 17.1 14.2 25.2
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 25, 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 : 506,376: 153,836 71,816 25,079 265,687 55,381 95,749 3,665 11,769 110,794 49,294 38,986: 14,782 9,777
Old : 506,376: 153,836 71,816 25,079 265,687 55,381 95,749 3,665 11,769 110,794 49,294 38,986: 14,782 9,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,182: -2,024 109 -1,919 1,406 275 12,427 3,665 -6,717 4,356 7,189 -3,474: 257 728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 14.2 5.0 52.5 10.9 18.9 0.7 2.3 21.9 9.7 7.7: 2.9 1.9
Old : 100.0: 30.4 14.2 5.0 52.5 10.9 18.9 0.7 2.3 21.9 9.7 7.7: 2.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 106: 34 22 9 17 22 7 . 6 24 9 22:
Old : 106: 34 22 9 17 22 7 . 6 24 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 : 30.1 42.3 43.6 59.2 29.7 39.4 40.5 54.9
Old : 30.1 42.3 43.6 59.2 29.7 39.4 40.5 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 182,733: 7,426 46,401 82,438 43,373 20,301 30,017 20,243 12,655 13,395 23,239 7,737: 8,764 8,784
Old : 182,733: 7,426 46,401 82,438 43,373 20,301 30,017 20,243 12,655 13,395 23,239 7,737: 8,764 8,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,020: -92 2,501 2,558 -1,387 2,150 -8,592 151 2,194 3,451 -2,645 486: -135 -1,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 25.4 45.1 23.7 11.1 16.4 11.1 6.9 7.3 12.7 4.2: 4.8 4.8
Old : 100.0: 4.1 25.4 45.1 23.7 11.1 16.4 11.1 6.9 7.3 12.7 4.2: 4.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 11 14 7 9 15 4 4 8 7 14 18:
Old : 59: 11 14 7 9 15 4 4 8 7 14 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 : 44.9 34.9 66.6 53.8 42.8 30.3 61.2 44.5
Old : 44.9 34.9 66.6 53.8 42.8 30.3 61.2 44.5
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 25, 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 : 73,951: 2,254 2,098 167 189 1,392 8,528 12,022 30,234 4,323 745 27,051: 2 220
Old : 73,951: 2,254 2,098 167 189 1,392 8,528 12,022 30,234 4,323 745 27,051: 2 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -1,642: -490 -591 -247 81 42 658 -1,068 -606 -1,437 -10 475: -37 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 2.8 0.2 0.3 1.9 11.5 16.3 40.9 5.8 1.0 36.6: 0.0 0.3
Old : 100.0: 3.0 2.8 0.2 0.3 1.9 11.5 16.3 40.9 5.8 1.0 36.6: 0.0 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 : 32: 6 8 . . . . 9 9 4 4 7:
Old : 32: 6 8 . . . . 9 9 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 68.2 93.2 90.9 17.9 14.9 18.8 16.6
Old : 83.6 68.2 93.2 90.9 17.9 14.9 18.8 16.6
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 25, 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 : 604,669: 125,094 40,056 146,169 435,775 111,476 6,712 0 0 188,345 2,826 832: 26,041 13,704
Old : 604,669: 125,094 40,056 146,169 435,775 111,476 6,712 0 0 188,345 2,826 832: 26,041 13,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 8,149: 0 0 0 7,933 0 -444 0 0 8,531 0 116: -54 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 6.6 24.2 72.1 18.4 1.1 0.0 0.0 31.1 0.5 0.1: 4.3 2.3
Old : 100.0: 20.7 6.6 24.2 72.1 18.4 1.1 0.0 0.0 31.1 0.5 0.1: 4.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 8 7 6 15 17 . 0 0 5 . .:
Old : 39: 8 7 6 15 17 . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 62.2 75.9 79.2 54.8 55.9 66.0 69.1
Old : 60.4 62.2 75.9 79.2 54.8 55.9 66.0 69.1
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 25, 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 : 202,144: 20,730 42,824 112,845 46,561 47,559 3,312 11,698 2,310 7,105 42,465 5,234: 3,049 3,493
Old : 202,144: 20,730 42,824 112,845 46,561 47,559 3,312 11,698 2,310 7,105 42,465 5,234: 3,049 3,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 695: 1,661 -903 -1,091 -489 263 0 62 -62 -258 448 548: -366 828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 21.2 55.8 23.0 23.5 1.6 5.8 1.1 3.5 21.0 2.6: 1.5 1.7
Old : 100.0: 10.3 21.2 55.8 23.0 23.5 1.6 5.8 1.1 3.5 21.0 2.6: 1.5 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 : 52: 10 15 12 6 16 . 4 4 4 9 8:
Old : 52: 10 15 12 6 16 . 4 4 4 9 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 35.9 73.9 57.7 45.8 30.3 59.3 48.5
Old : 56.7 35.9 73.9 57.7 45.8 30.3 59.3 48.5
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 25, 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 : 1,937: 883 1,088 110 192 223 0 0 0 98 48 202: 421 184
Old : 1,937: 883 1,088 110 192 223 0 0 0 98 48 202: 421 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 96: -97 -2 0 -16 16 0 0 0 58 -23 145: -26 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 56.2 5.7 9.9 11.5 0.0 0.0 0.0 5.1 2.5 10.4: 21.7 9.5
Old : 100.0: 45.6 56.2 5.7 9.9 11.5 0.0 0.0 0.0 5.1 2.5 10.4: 21.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 11 . . . 0 0 0 . . .:
Old : 21: 9 11 . . . 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 : 37.8 45.0 58.4 70.0 30.2 33.4 39.4 50.4
Old : 37.8 45.0 58.4 70.0 30.2 33.4 39.4 50.4
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 25, 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 : 2,313: 860 1,334 270 0 190 0 0 0 504 280 184: 305 325
Old : 2,313: 860 1,334 270 0 190 0 0 0 504 280 184: 305 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 213: 44 134 30 -20 20 0 0 0 30 0 64: 25 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 57.7 11.7 0.0 8.2 0.0 0.0 0.0 21.8 12.1 8.0: 13.2 14.1
Old : 100.0: 37.2 57.7 11.7 0.0 8.2 0.0 0.0 0.0 21.8 12.1 8.0: 13.2 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 13 . 0 . 0 0 0 6 4 5:
Old : 30: 11 13 . 0 . 0 0 0 6 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 48.6 63.3 62.2 34.8 46.9 53.7 55.6
Old : 40.9 48.6 63.3 62.2 34.8 46.9 53.7 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 7,248: 4,553 3,861 322 697 445 0 0 0 573 772 550: 805 923
Old : 7,248: 4,553 3,861 322 697 445 0 0 0 573 772 550: 805 923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 459: 248 299 -26 62 74 0 0 0 164 18 13: -14 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 53.3 4.4 9.6 6.1 0.0 0.0 0.0 7.9 10.7 7.6: 11.1 12.7
Old : 100.0: 62.8 53.3 4.4 9.6 6.1 0.0 0.0 0.0 7.9 10.7 7.6: 11.1 12.7
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 : 49: 29 24 . . 4 0 0 0 7 7 8:
Old : 49: 29 24 . . 4 0 0 0 7 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 36.7 55.2 51.4 33.9 34.0 48.5 45.7
Old : 36.6 36.7 55.2 51.4 33.9 34.0 48.5 45.7
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 25, 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 : 29,173: 16,007 21,224 720 4,230 1,603 36 0 0 8,541 41 1,862: 404 213
Old : 29,173: 16,007 21,224 720 4,230 1,603 36 0 0 8,541 41 1,862: 404 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 978: -1,974 -1,345 75 552 -42 0 0 0 1,116 11 1,822: -19 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 72.8 2.5 14.5 5.5 0.1 0.0 0.0 29.3 0.1 6.4: 1.4 0.7
Old : 100.0: 54.9 72.8 2.5 14.5 5.5 0.1 0.0 0.0 29.3 0.1 6.4: 1.4 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 : 48: 29 25 . 7 6 . 0 0 4 . .:
Old : 48: 29 25 . 7 6 . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 47.4 64.4 62.4 37.4 35.8 46.9 45.3
Old : 47.2 47.4 64.4 62.4 37.4 35.8 46.9 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 12,976: 10,101 9,242 0 1,109 320 0 0 0 1,459 735 959: 137 611
Old : 12,976: 10,101 9,242 0 1,109 320 0 0 0 1,459 735 959: 137 611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,372: -975 406 0 -117 0 0 0 0 1,404 -25 858: 85 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 71.2 0.0 8.5 2.5 0.0 0.0 0.0 11.2 5.7 7.4: 1.1 4.7
Old : 100.0: 77.8 71.2 0.0 8.5 2.5 0.0 0.0 0.0 11.2 5.7 7.4: 1.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 16 0 5 . 0 0 0 . . 4:
Old : 32: 18 16 0 5 . 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 : 63.6 42.3 83.2 62.2 33.6 25.2 48.1 36.8
Old : 63.6 42.3 83.2 62.2 33.6 25.2 48.1 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 14,440: 6,670 10,276 776 1,907 794 0 0 0 5,521 219 479: 200 765
Old : 14,440: 6,670 10,276 776 1,907 794 0 0 0 5,521 219 479: 200 765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 900: 522 -65 -446 198 397 0 0 0 113 219 281: 33 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 71.2 5.4 13.2 5.5 0.0 0.0 0.0 38.2 1.5 3.3: 1.4 5.3
Old : 100.0: 46.2 71.2 5.4 13.2 5.5 0.0 0.0 0.0 38.2 1.5 3.3: 1.4 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 23 25 . 5 6 0 0 0 5 . 7:
Old : 49: 23 25 . 5 6 0 0 0 5 . 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 : 59.7 46.6 74.3 61.2 56.8 44.7 67.1 55.8
Old : 59.7 46.6 74.3 61.2 56.8 44.7 67.1 55.8
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 25, 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 : 12,391: 11,008 8,055 148 1,582 609 0 0 0 17 1,871 57: 552 217
Old : 12,391: 11,008 8,055 148 1,582 609 0 0 0 17 1,871 57: 552 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 259: 302 -1,112 -55 220 10 0 0 0 17 1,137 4: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 65.0 1.2 12.8 4.9 0.0 0.0 0.0 0.1 15.1 0.5: 4.5 1.8
Old : 100.0: 88.8 65.0 1.2 12.8 4.9 0.0 0.0 0.0 0.1 15.1 0.5: 4.5 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 . 7 5 0 0 0 . . .:
Old : 27: 12 15 . 7 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.2 67.8 88.5 82.0 74.5 63.6 76.3 73.7
Old : 80.2 67.8 88.5 82.0 74.5 63.6 76.3 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 35,183: 11,938 23,652 787 8,647 696 0 0 0 20,233 1,791 305: 1,224 92
Old : 35,183: 11,938 23,652 787 8,647 696 0 0 0 20,233 1,791 305: 1,224 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 4,967: 534 1,743 403 2,452 -20 0 0 0 3,994 751 41: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 67.2 2.2 24.6 2.0 0.0 0.0 0.0 57.5 5.1 0.9: 3.5 0.3
Old : 100.0: 33.9 67.2 2.2 24.6 2.0 0.0 0.0 0.0 57.5 5.1 0.9: 3.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 19 24 . 8 . 0 0 0 5 4 4:
Old : 53: 19 24 . 8 . 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 : 68.3 44.7 80.1 66.4 68.3 42.6 79.0 63.2
Old : 68.3 44.7 80.1 66.4 68.3 42.6 79.0 63.2
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 25, 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 : 64,823: 40,842 36,200 5,337 1,127 6,457 642 130 27 8,285 17,983 2,603: 630 296
Old : 64,823: 40,842 36,200 5,337 1,127 6,457 642 130 27 8,285 17,983 2,603: 630 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 5,519: 1,916 460 525 53 684 110 90 0 1,645 3,541 740: -101 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 55.8 8.2 1.7 10.0 1.0 0.2 0.0 12.8 27.7 4.0: 1.0 0.5
Old : 100.0: 63.0 55.8 8.2 1.7 10.0 1.0 0.2 0.0 12.8 27.7 4.0: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 109: 54 51 9 . 12 . . . 13 10 15:
Old : 109: 54 51 9 . 12 . . . 13 10 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 45.3 43.5 58.3 26.2 37.4 36.2 46.4
Old : 31.0 45.3 43.5 58.3 26.2 37.4 36.2 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Metric Tonnes :
: : Positions :
All : 2,787: 1,013 1,851 438 0 261 0 0 0 363 50 152: 560 473
Old : 2,787: 1,013 1,851 438 0 261 0 0 0 363 50 152: 560 473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 66.4 15.7 0.0 9.4 0.0 0.0 0.0 13.0 1.8 5.5: 20.1 17.0
Old : 100.0: 36.3 66.4 15.7 0.0 9.4 0.0 0.0 0.0 13.0 1.8 5.5: 20.1 17.0
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 : 23: 9 11 4 0 . 0 0 0 4 . 5:
Old : 23: 9 11 4 0 . 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 57.9 57.3 72.9 29.0 54.2 44.7 57.4
Old : 35.7 57.9 57.3 72.9 29.0 54.2 44.7 57.4
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 25, 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 : 1,890: 1,105 1,137 0 21 82 0 0 0 6 63 173: 524 414
Old : 1,890: 1,105 1,137 0 21 82 0 0 0 6 63 173: 524 414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 266: 170 122 0 7 14 0 0 0 -32 -18 64: 50 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 60.2 0.0 1.1 4.3 0.0 0.0 0.0 0.3 3.3 9.2: 27.7 21.9
Old : 100.0: 58.5 60.2 0.0 1.1 4.3 0.0 0.0 0.0 0.3 3.3 9.2: 27.7 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 16 13 0 . . 0 0 0 . . .:
Old : 21: 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 : 35.5 43.8 54.1 65.4 29.8 37.9 42.4 48.3
Old : 35.5 43.8 54.1 65.4 29.8 37.9 42.4 48.3
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 25, 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 : 4,984: 2,870 3,443 240 121 335 62 0 0 192 70 210: 1,075 805
Old : 4,984: 2,870 3,443 240 121 335 62 0 0 192 70 210: 1,075 805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 405: 122 277 49 18 68 62 0 0 21 21 29: 54 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 69.1 4.8 2.4 6.7 1.2 0.0 0.0 3.9 1.4 4.2: 21.6 16.2
Old : 100.0: 57.6 69.1 4.8 2.4 6.7 1.2 0.0 0.0 3.9 1.4 4.2: 21.6 16.2
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 : 35: 22 25 . . . . 0 0 . . .:
Old : 35: 22 25 . . . . 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 : 32.2 32.2 48.3 49.6 25.2 27.6 37.1 38.4
Old : 32.2 32.2 48.3 49.6 25.2 27.6 37.1 38.4
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 25, 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 : 47,458: 35,279 17,719 1,115 27,367 1,764 0 0 0 8,810 152 339: 151 117
Old : 47,458: 35,279 17,719 1,115 27,367 1,764 0 0 0 8,810 152 339: 151 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,301: 1,798 878 -321 1,515 4 0 0 0 817 -99 3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 37.3 2.3 57.7 3.7 0.0 0.0 0.0 18.6 0.3 0.7: 0.3 0.2
Old : 100.0: 74.3 37.3 2.3 57.7 3.7 0.0 0.0 0.0 18.6 0.3 0.7: 0.3 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 : 57: 28 23 . 8 . 0 0 0 5 . 4:
Old : 57: 28 23 . 8 . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 50.5 69.2 77.7 40.9 48.5 59.6 69.0
Old : 45.4 50.5 69.2 77.7 40.9 48.5 59.6 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 25, 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 : 120,927: 87,816 87,657 13,547 12,028 8,782 3,265 0 371 3,166 9,157 2,832: 1,148 100
Old : 120,927: 87,816 87,657 13,547 12,028 8,782 3,265 0 371 3,166 9,157 2,832: 1,148 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,502: 812 3,632 582 -2,411 -680 538 0 -40 -242 516 497: 35 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 72.5 11.2 9.9 7.3 2.7 0.0 0.3 2.6 7.6 2.3: 0.9 0.1
Old : 100.0: 72.6 72.5 11.2 9.9 7.3 2.7 0.0 0.3 2.6 7.6 2.3: 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 : 137: 84 73 8 8 13 10 0 . 7 12 13:
Old : 137: 84 73 8 8 13 10 0 . 7 12 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 : 26.2 25.3 40.3 40.8 20.5 25.2 30.2 38.9
Old : 26.2 25.3 40.3 40.8 20.5 25.2 30.2 38.9
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 25, 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 : 46,243: 38,943 28,185 904 15,818 1,916 2,418 0 0 1,577 0 39: 446 285
Old : 46,243: 38,943 28,185 904 15,818 1,916 2,418 0 0 1,577 0 39: 446 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 4,966: 4,593 4,214 -285 704 90 611 0 0 135 0 0: -178 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 60.9 2.0 34.2 4.1 5.2 0.0 0.0 3.4 0.0 0.1: 1.0 0.6
Old : 100.0: 84.2 60.9 2.0 34.2 4.1 5.2 0.0 0.0 3.4 0.0 0.1: 1.0 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 : 52: 26 26 . 9 . 4 0 0 5 0 .:
Old : 52: 26 26 . 9 . 4 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 : 56.8 40.6 74.7 59.4 45.3 31.9 54.5 49.6
Old : 56.8 40.6 74.7 59.4 45.3 31.9 54.5 49.6
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 25, 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 : 48,603: 38,521 30,478 1,665 12,443 3,271 2,148 150 0 1,971 761 608: 419 892
Old : 48,603: 38,521 30,478 1,665 12,443 3,271 2,148 150 0 1,971 761 608: 419 892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,494: 745 1,628 420 -55 -292 235 0 0 371 113 63: -48 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 62.7 3.4 25.6 6.7 4.4 0.3 0.0 4.1 1.6 1.3: 0.9 1.8
Old : 100.0: 79.3 62.7 3.4 25.6 6.7 4.4 0.3 0.0 4.1 1.6 1.3: 0.9 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 : 91: 48 42 5 7 6 7 . 0 9 . 4:
Old : 91: 48 42 5 7 6 7 . 0 9 . 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 : 39.9 25.8 53.6 45.3 30.7 25.6 39.1 40.7
Old : 39.9 25.8 53.6 45.3 30.7 25.6 39.1 40.7
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 25, 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 : 34,601: 32,908 20,045 13 13,817 303 0 0 0 1,165 13 113: 99 310
Old : 34,601: 32,908 20,045 13 13,817 303 0 0 0 1,165 13 113: 99 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,962: 1,514 1,674 13 118 113 0 0 0 345 -6 4: -27 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 57.9 0.0 39.9 0.9 0.0 0.0 0.0 3.4 0.0 0.3: 0.3 0.9
Old : 100.0: 95.1 57.9 0.0 39.9 0.9 0.0 0.0 0.0 3.4 0.0 0.3: 0.3 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 : 42: 22 21 . 6 . 0 0 0 4 . .:
Old : 42: 22 21 . 6 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 38.6 89.6 61.6 65.1 38.5 77.8 61.4
Old : 74.0 38.6 89.6 61.6 65.1 38.5 77.8 61.4
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 25, 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 : 21,432: 14,284 17,078 4,666 3,202 555 0 0 0 721 17 184: 1,022 396
Old : 21,432: 14,284 17,078 4,666 3,202 555 0 0 0 721 17 184: 1,022 396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 428: 406 209 206 313 -111 0 0 0 -28 17 0: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 79.7 21.8 14.9 2.6 0.0 0.0 0.0 3.4 0.1 0.9: 4.8 1.8
Old : 100.0: 66.6 79.7 21.8 14.9 2.6 0.0 0.0 0.0 3.4 0.1 0.9: 4.8 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 : 47: 28 21 7 6 6 0 0 0 . . .:
Old : 47: 28 21 7 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 : 32.1 53.5 51.9 73.9 26.1 52.8 42.4 66.4
Old : 32.1 53.5 51.9 73.9 26.1 52.8 42.4 66.4
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 25, 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 : 3,543: 2,496 2,526 25 701 220 0 0 0 720 0 40: 42 56
Old : 3,543: 2,496 2,526 25 701 220 0 0 0 720 0 40: 42 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 217: 215 15 0 202 0 0 0 0 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 71.3 0.7 19.8 6.2 0.0 0.0 0.0 20.3 0.0 1.1: 1.2 1.6
Old : 100.0: 70.4 71.3 0.7 19.8 6.2 0.0 0.0 0.0 20.3 0.0 1.1: 1.2 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 : 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 : 45.0 77.3 67.3 89.7 38.4 56.8 52.1 62.5
Old : 45.0 77.3 67.3 89.7 38.4 56.8 52.1 62.5
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 25, 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 : 2,809: 1,545 1,645 10 50 310 0 0 0 500 40 265: 179 499
Old : 2,809: 1,545 1,645 10 50 310 0 0 0 500 40 265: 179 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 295: 95 260 0 0 0 0 0 0 155 -10 15: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 58.6 0.4 1.8 11.0 0.0 0.0 0.0 17.8 1.4 9.4: 6.4 17.8
Old : 100.0: 55.0 58.6 0.4 1.8 11.0 0.0 0.0 0.0 17.8 1.4 9.4: 6.4 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 : 24: 10 11 . . . 0 0 0 5 . 4:
Old : 24: 10 11 . . . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 56.4 78.0 70.8 50.2 42.0 59.1 48.4
Old : 57.0 56.4 78.0 70.8 50.2 42.0 59.1 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 28, 2022