NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 6,089,389: 3,981,748 1,171,648 484,849 3,683,488 312,903 145,112 38,189 427,275 353,031 97,936 343,336: 41,135 14,614
Old : 6,089,389: 3,981,748 1,171,648 484,849 3,683,488 312,903 145,112 38,189 427,275 353,031 97,936 343,336: 41,135 14,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 83,653: 84,993 34,832 -4,981 744 15,280 12,441 973 7,964 -34,063 22,815 5,047: -3,028 -4,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 19.2 8.0 60.5 5.1 2.4 0.6 7.0 5.8 1.6 5.6: 0.7 0.2
Old : 100.0: 65.4 19.2 8.0 60.5 5.1 2.4 0.6 7.0 5.8 1.6 5.6: 0.7 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 : 252: 136 101 17 18 25 11 11 19 22 29 43:
Old : 252: 136 101 17 18 25 11 11 19 22 29 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 40.2 38.1 59.7 25.0 40.1 35.5 57.5
Old : 25.2 40.2 38.1 59.7 25.0 40.1 35.5 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 3,305,501: 363,361 446,225 80,380 171,045 1,312,715 44,912 38,457 643,529 193,518 26,527 663,933: 3,153 3,071
Old : 3,305,501: 363,361 446,225 80,380 171,045 1,312,715 44,912 38,457 643,529 193,518 26,527 663,933: 3,153 3,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -396,885: -37,229 -36,825 14,219 -30,020 -105,979 -13,725 2,455 -108,523 -20,601 6,340 -124,982: -66 647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 13.5 2.4 5.2 39.7 1.4 1.2 19.5 5.9 0.8 20.1: 0.1 0.1
Old : 100.0: 11.0 13.5 2.4 5.2 39.7 1.4 1.2 19.5 5.9 0.8 20.1: 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 : 101: 31 35 6 12 16 10 5 11 19 10 23:
Old : 101: 31 35 6 12 16 10 5 11 19 10 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 : 40.6 44.0 60.4 61.4 7.1 9.1 8.8 10.7
Old : 40.6 44.0 60.4 61.4 7.1 9.1 8.8 10.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 165,366: 132,352 136,620 3,351 7,593 14,704 0 0 0 1,841 0 247: 12,871 6,202
Old : 165,366: 132,352 136,620 3,351 7,593 14,704 0 0 0 1,841 0 247: 12,871 6,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,447: 2,279 1,626 -119 -337 216 -2,778 0 0 1,147 0 0: 702 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 82.6 2.0 4.6 8.9 0.0 0.0 0.0 1.1 0.0 0.1: 7.8 3.8
Old : 100.0: 80.0 82.6 2.0 4.6 8.9 0.0 0.0 0.0 1.1 0.0 0.1: 7.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 17 . . 4 0 0 0 . 0 .:
Old : 33: 19 17 . . 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 : 55.9 69.5 75.2 84.7 40.2 54.4 53.2 63.1
Old : 55.9 69.5 75.2 84.7 40.2 54.4 53.2 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 156,098: 136,547 111,286 694 35,373 1,211 1,282 0 0 3,518 0 98: 12,748 8,130
Old : 156,098: 136,547 111,286 694 35,373 1,211 1,282 0 0 3,518 0 98: 12,748 8,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,416: 1,448 -684 63 1,675 0 -1,182 0 0 609 0 68: 410 357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 71.3 0.4 22.7 0.8 0.8 0.0 0.0 2.3 0.0 0.1: 8.2 5.2
Old : 100.0: 87.5 71.3 0.4 22.7 0.8 0.8 0.0 0.0 2.3 0.0 0.1: 8.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 15 . 6 5 . 0 0 4 0 .:
Old : 32: 17 15 . 6 5 . 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 64.4 81.9 85.3 67.6 56.6 75.0 74.7
Old : 69.7 64.4 81.9 85.3 67.6 56.6 75.0 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 278,654: 168,167 138,165 51,762 99,316 29,114 3,120 1,722 2,059 5,828 0 30: 18,574 8,248
Old : 278,654: 168,167 138,165 51,762 99,316 29,114 3,120 1,722 2,059 5,828 0 30: 18,574 8,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 3,671: -1,634 -1,500 988 4,415 675 1,906 -58 383 2,162 0 -60: -749 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 49.6 18.6 35.6 10.4 1.1 0.6 0.7 2.1 0.0 0.0: 6.7 3.0
Old : 100.0: 60.3 49.6 18.6 35.6 10.4 1.1 0.6 0.7 2.1 0.0 0.0: 6.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 18 21 8 7 8 . . . . 0 .:
Old : 45: 18 21 8 7 8 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 57.2 63.7 71.9 44.4 50.2 53.4 61.9
Old : 49.8 57.2 63.7 71.9 44.4 50.2 53.4 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 848,746: 776,578 188,577 15,314 613,113 34,745 0 1,535 295 6,961 809 1,898: 12,955 7,774
Old : 848,746: 776,578 188,577 15,314 613,113 34,745 0 1,535 295 6,961 809 1,898: 12,955 7,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 12,119: 9,668 11,471 186 -1,252 1,895 0 -1,695 -24 181 -705 509: -296 1,920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 22.2 1.8 72.2 4.1 0.0 0.2 0.0 0.8 0.1 0.2: 1.5 0.9
Old : 100.0: 91.5 22.2 1.8 72.2 4.1 0.0 0.2 0.0 0.8 0.1 0.2: 1.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 34 22 . 9 9 0 . . . . 4:
Old : 52: 34 22 . 9 9 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 : 40.2 52.5 56.9 77.0 39.8 51.4 55.2 71.2
Old : 40.2 52.5 56.9 77.0 39.8 51.4 55.2 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 341,704: 200,820 295,130 92,799 12,356 18,778 0 6,868 0 15,422 0 3,472: 10,413 5,100
Old : 341,704: 200,820 295,130 92,799 12,356 18,778 0 6,868 0 15,422 0 3,472: 10,413 5,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 4,654: 4,408 2,287 342 -1,199 154 0 3,294 0 -271 0 62: -41 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 86.4 27.2 3.6 5.5 0.0 2.0 0.0 4.5 0.0 1.0: 3.0 1.5
Old : 100.0: 58.8 86.4 27.2 3.6 5.5 0.0 2.0 0.0 4.5 0.0 1.0: 3.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 29 28 9 4 9 0 . 0 5 0 .:
Old : 61: 29 28 9 4 9 0 . 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 45.7 60.7 64.5 41.5 41.5 57.9 59.4
Old : 44.0 45.7 60.7 64.5 41.5 41.5 57.9 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 590,061: 433,824 448,904 122,912 68,293 21,781 1,978 34,351 171 1,117 5,751 5,000: 3,278 5,810
Old : 590,061: 433,824 448,904 122,912 68,293 21,781 1,978 34,351 171 1,117 5,751 5,000: 3,278 5,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 8,288: -9,113 9,835 13,399 -14,816 1,329 16 8,478 -180 1,117 1,614 2,728: -1,008 -700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 76.1 20.8 11.6 3.7 0.3 5.8 0.0 0.2 1.0 0.8: 0.6 1.0
Old : 100.0: 73.5 76.1 20.8 11.6 3.7 0.3 5.8 0.0 0.2 1.0 0.8: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 39 39 7 9 8 . 5 . . 6 .:
Old : 80: 39 39 7 9 8 . 5 . . 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 : 44.9 36.2 66.8 57.0 44.3 34.3 65.3 54.7
Old : 44.9 36.2 66.8 57.0 44.3 34.3 65.3 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 567,861: 439,343 319,750 80,220 174,291 25,716 0 30,243 736 12,383 2,264 1,881: 7,582 12,980
Old : 567,861: 439,343 319,750 80,220 174,291 25,716 0 30,243 736 12,383 2,264 1,881: 7,582 12,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 15,760: 7,248 15,280 1,829 -906 432 -372 4,238 0 11,546 2,264 -5,128: 205 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 56.3 14.1 30.7 4.5 0.0 5.3 0.1 2.2 0.4 0.3: 1.3 2.3
Old : 100.0: 77.4 56.3 14.1 30.7 4.5 0.0 5.3 0.1 2.2 0.4 0.3: 1.3 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 : 62: 34 25 5 12 12 0 4 . . . .:
Old : 62: 34 25 5 12 12 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 : 39.4 47.6 59.4 68.6 39.4 40.0 57.0 57.2
Old : 39.4 47.6 59.4 68.6 39.4 40.0 57.0 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Any multiple of 2,500 MMBtus :
: : Positions :
All : 14,203: 11,698 13,013 1,409 732 0 0 0 0 489 0 0: 607 458
Old : 14,203: 11,698 13,013 1,409 732 0 0 0 0 489 0 0: 607 458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 992: 310 1,488 429 -284 -150 0 0 0 279 -310 0: 124 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 91.6 9.9 5.2 0.0 0.0 0.0 0.0 3.4 0.0 0.0: 4.3 3.2
Old : 100.0: 82.4 91.6 9.9 5.2 0.0 0.0 0.0 0.0 3.4 0.0 0.0: 4.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 . . 0 0 0 0 . 0 0:
Old : 20: 8 9 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 72.0 86.7 92.1 65.3 72.0 85.0 92.1
Old : 67.0 72.0 86.7 92.1 65.3 72.0 85.0 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 51,913: 34,369 45,471 12,803 4,081 1,185 0 480 0 4 0 544: 3,008 152
Old : 51,913: 34,369 45,471 12,803 4,081 1,185 0 480 0 4 0 544: 3,008 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 2,979: 1,697 3,227 217 -186 0 0 0 0 4 -58 58: 1,003 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 87.6 24.7 7.9 2.3 0.0 0.9 0.0 0.0 0.0 1.0: 5.8 0.3
Old : 100.0: 66.2 87.6 24.7 7.9 2.3 0.0 0.9 0.0 0.0 0.0 1.0: 5.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 19 4 . . 0 . 0 . 0 .:
Old : 37: 18 19 4 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 57.5 69.9 81.0 48.1 56.7 66.5 76.5
Old : 50.9 57.5 69.9 81.0 48.1 56.7 66.5 76.5
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, September 27, 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 : 339,843: 297,804 47,507 441 269,356 4,943 15,524 2,573 5,762 5,316 3,999 471: 9,582 5,232
Old : 339,843: 297,804 47,507 441 269,356 4,943 15,524 2,573 5,762 5,316 3,999 471: 9,582 5,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 6,373: 6,693 1,169 -918 1,313 1,732 -3,239 2,573 7 1,036 1,041 471: 591 -1,933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 14.0 0.1 79.3 1.5 4.6 0.8 1.7 1.6 1.2 0.1: 2.8 1.5
Old : 100.0: 87.6 14.0 0.1 79.3 1.5 4.6 0.8 1.7 1.6 1.2 0.1: 2.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 16 . 13 5 . . . . . .:
Old : 45: 21 16 . 13 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 62.5 74.5 80.6 54.4 61.8 69.6 75.2
Old : 57.0 62.5 74.5 80.6 54.4 61.8 69.6 75.2
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, September 27, 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 : 217,545: 203,066 30,153 6,085 178,906 841 0 5,249 0 0 308 0: 7,553 2,088
Old : 217,545: 203,066 30,153 6,085 178,906 841 0 5,249 0 0 308 0: 7,553 2,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,004: 1,053 1,136 -543 -906 525 0 0 0 0 308 0: -31 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 13.9 2.8 82.2 0.4 0.0 2.4 0.0 0.0 0.1 0.0: 3.5 1.0
Old : 100.0: 93.3 13.9 2.8 82.2 0.4 0.0 2.4 0.0 0.0 0.1 0.0: 3.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 12 . 10 . 0 . 0 0 . 0:
Old : 38: 24 12 . 10 . 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 : 57.6 56.0 76.0 82.9 57.5 56.0 74.2 80.3
Old : 57.6 56.0 76.0 82.9 57.5 56.0 74.2 80.3
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, September 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 258,296: 239,373 117,365 3,894 119,708 6,260 0 8,164 0 0 1,302 0: 8,769 5,497
Old : 258,296: 239,373 117,365 3,894 119,708 6,260 0 8,164 0 0 1,302 0: 8,769 5,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 285: 796 56 0 -3,493 62 0 4,550 0 0 -682 0: -573 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 45.4 1.5 46.3 2.4 0.0 3.2 0.0 0.0 0.5 0.0: 3.4 2.1
Old : 100.0: 92.7 45.4 1.5 46.3 2.4 0.0 3.2 0.0 0.0 0.5 0.0: 3.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 13 . 9 5 0 . 0 0 . 0:
Old : 35: 16 13 . 9 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 : 84.0 43.5 94.5 71.6 84.0 43.1 91.1 69.4
Old : 84.0 43.5 94.5 71.6 84.0 43.1 91.1 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 51,063: 15,278 47,613 23,725 269 635 6,487 1,959 0 3,144 0 0: 1,794 587
Old : 51,063: 15,278 47,613 23,725 269 635 6,487 1,959 0 3,144 0 0: 1,794 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 4,392: 930 4,835 -341 0 62 1,820 -496 -8 2,046 0 -372: 255 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 93.2 46.5 0.5 1.2 12.7 3.8 0.0 6.2 0.0 0.0: 3.5 1.1
Old : 100.0: 29.9 93.2 46.5 0.5 1.2 12.7 3.8 0.0 6.2 0.0 0.0: 3.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 14 19 5 . . . . 0 4 0 0:
Old : 41: 14 19 5 . . . . 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 60.9 69.5 79.3 51.4 60.9 68.2 77.6
Old : 52.3 60.9 69.5 79.3 51.4 60.9 68.2 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 770,852: 623,819 188,896 60,464 520,629 44,526 26,337 3,858 2,780 137 2,863 2,835: 9,954 4,465
Old : 770,852: 623,819 188,896 60,464 520,629 44,526 26,337 3,858 2,780 137 2,863 2,835: 9,954 4,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 15,865: 15,498 2,823 -1,178 11,816 -171 -98 -951 -938 137 861 2,218: 397 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 24.5 7.8 67.5 5.8 3.4 0.5 0.4 0.0 0.4 0.4: 1.3 0.6
Old : 100.0: 80.9 24.5 7.8 67.5 5.8 3.4 0.5 0.4 0.0 0.4 0.4: 1.3 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 : 74: 44 27 4 13 10 . . . . 4 .:
Old : 74: 44 27 4 13 10 . . . . 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 : 36.2 44.6 53.2 73.3 35.5 44.3 52.0 70.9
Old : 36.2 44.6 53.2 73.3 35.5 44.3 52.0 70.9
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, September 27, 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 : 260,436: 188,375 163,855 29,323 84,771 6,788 27,167 0 682 244 0 722: 7,135 3,618
Old : 260,436: 188,375 163,855 29,323 84,771 6,788 27,167 0 682 244 0 722: 7,135 3,618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -1,360: -2,120 -2,007 0 32 184 141 0 403 -30 0 34: 28 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 62.9 11.3 32.5 2.6 10.4 0.0 0.3 0.1 0.0 0.3: 2.7 1.4
Old : 100.0: 72.3 62.9 11.3 32.5 2.6 10.4 0.0 0.3 0.1 0.0 0.3: 2.7 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 : 31: 16 12 . 9 7 . 0 . . 0 .:
Old : 31: 16 12 . 9 7 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 84.5 81.8 91.9 64.2 79.6 78.3 86.1
Old : 66.6 84.5 81.8 91.9 64.2 79.6 78.3 86.1
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, September 27, 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 : 147,748: 78,150 87,828 44,349 45,671 3,862 5,744 0 2,107 5,856 1,900 4,131: 3,549 2,249
Old : 147,748: 78,150 87,828 44,349 45,671 3,862 5,744 0 2,107 5,856 1,900 4,131: 3,549 2,249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 15,438: 12,099 13,998 -4,743 529 1,052 4,899 -1,211 -559 3,270 1,720 729: -1,309 -820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 59.4 30.0 30.9 2.6 3.9 0.0 1.4 4.0 1.3 2.8: 2.4 1.5
Old : 100.0: 52.9 59.4 30.0 30.9 2.6 3.9 0.0 1.4 4.0 1.3 2.8: 2.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 19 25 6 4 5 . 0 . 4 4 .:
Old : 57: 19 25 6 4 5 . 0 . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 51.1 69.4 71.8 51.7 48.0 66.8 66.6
Old : 53.9 51.1 69.4 71.8 51.7 48.0 66.8 66.6
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, September 27, 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 : 183,296: 92,492 114,908 46,604 49,693 4,476 23,030 727 1,053 8,582 5,706 4,534: 2,525 2,199
Old : 183,296: 92,492 114,908 46,604 49,693 4,476 23,030 727 1,053 8,582 5,706 4,534: 2,525 2,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 16,616: 10,476 13,142 -3,565 1,544 682 4,619 -839 -279 3,819 2,269 459: 405 -362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 62.7 25.4 27.1 2.4 12.6 0.4 0.6 4.7 3.1 2.5: 1.4 1.2
Old : 100.0: 50.5 62.7 25.4 27.1 2.4 12.6 0.4 0.6 4.7 3.1 2.5: 1.4 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 : 77: 31 38 6 5 5 4 . . 7 4 4:
Old : 77: 31 38 6 5 5 4 . . 7 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 : 44.8 43.1 60.9 64.6 42.8 39.2 57.5 59.0
Old : 44.8 43.1 60.9 64.6 42.8 39.2 57.5 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 333,376: 172,756 293,602 151,612 10,334 2,163 0 21,044 0 2,600 2,584 2,255: 1,990 1,394
Old : 333,376: 172,756 293,602 151,612 10,334 2,163 0 21,044 0 2,600 2,584 2,255: 1,990 1,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 28,202: 715 32,299 24,492 -2,921 217 0 272 0 2,197 -1,731 961: -380 -895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 88.1 45.5 3.1 0.6 0.0 6.3 0.0 0.8 0.8 0.7: 0.6 0.4
Old : 100.0: 51.8 88.1 45.5 3.1 0.6 0.0 6.3 0.0 0.8 0.8 0.7: 0.6 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 : 50: 22 27 7 . . 0 . 0 . . .:
Old : 50: 22 27 7 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 52.8 75.0 74.3 47.3 50.8 71.9 68.7
Old : 49.2 52.8 75.0 74.3 47.3 50.8 71.9 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 33,361: 12,650 28,676 15,759 0 307 932 0 0 487 2,427 30: 3,196 1,921
Old : 33,361: 12,650 28,676 15,759 0 307 932 0 0 487 2,427 30: 3,196 1,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,686: -582 -329 1,165 0 307 -31 0 0 187 1,519 30: 610 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 86.0 47.2 0.0 0.9 2.8 0.0 0.0 1.5 7.3 0.1: 9.6 5.8
Old : 100.0: 37.9 86.0 47.2 0.0 0.9 2.8 0.0 0.0 1.5 7.3 0.1: 9.6 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 : 30: 11 11 5 0 . . 0 0 . . .:
Old : 30: 11 11 5 0 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 70.6 73.6 87.5 59.5 70.6 69.0 82.2
Old : 61.1 70.6 73.6 87.5 59.5 70.6 69.0 82.2
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, September 27, 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 : 257,261: 195,402 100,777 24,443 127,624 14,293 1,116 2,166 2,945 1,775 0 4,399: 12,888 5,057
Old : 257,261: 195,402 100,777 24,443 127,624 14,293 1,116 2,166 2,945 1,775 0 4,399: 12,888 5,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 2,760: 6,171 2,965 21 145 -58 -806 -702 35 -1,541 0 394: -1,456 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 39.2 9.5 49.6 5.6 0.4 0.8 1.1 0.7 0.0 1.7: 5.0 2.0
Old : 100.0: 76.0 39.2 9.5 49.6 5.6 0.4 0.8 1.1 0.7 0.0 1.7: 5.0 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 : 49: 28 26 . 8 6 . . . 4 0 .:
Old : 49: 28 26 . 8 6 . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 45.3 64.5 66.7 42.5 44.1 53.7 58.1
Old : 45.8 45.3 64.5 66.7 42.5 44.1 53.7 58.1
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, September 27, 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 : 79,333: 76,101 72,145 1,125 5,663 31 0 0 0 307 1,069 182: 1,587 243
Old : 79,333: 76,101 72,145 1,125 5,663 31 0 0 0 307 1,069 182: 1,587 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,488: 863 1,550 0 899 -93 0 0 0 307 -930 62: 349 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 90.9 1.4 7.1 0.0 0.0 0.0 0.0 0.4 1.3 0.2: 2.0 0.3
Old : 100.0: 95.9 90.9 1.4 7.1 0.0 0.0 0.0 0.0 0.4 1.3 0.2: 2.0 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 : 39: 26 22 . 5 . 0 0 0 . . .:
Old : 39: 26 22 . 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 : 70.9 60.3 83.4 74.7 61.4 55.3 68.1 66.7
Old : 70.9 60.3 83.4 74.7 61.4 55.3 68.1 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 13,800: 9,937 11,034 2,782 0 0 0 1,448 0 0 609 0: 1,081 709
Old : 13,800: 9,937 11,034 2,782 0 0 0 1,448 0 0 609 0: 1,081 709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 2,285: 1,634 1,792 0 0 0 0 0 0 0 124 0: 651 369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 80.0 20.2 0.0 0.0 0.0 10.5 0.0 0.0 4.4 0.0: 7.8 5.1
Old : 100.0: 72.0 80.0 20.2 0.0 0.0 0.0 10.5 0.0 0.0 4.4 0.0: 7.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 10 . 0 0 0 . 0 0 . 0:
Old : 20: 10 10 . 0 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 56.2 88.0 79.0 69.8 54.0 88.0 75.7
Old : 69.8 56.2 88.0 79.0 69.8 54.0 88.0 75.7
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, September 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,540: 91,975 75,877 5,408 16,649 3,831 0 0 0 1,102 992 0: 4,224 9,191
Old : 106,540: 91,975 75,877 5,408 16,649 3,831 0 0 0 1,102 992 0: 4,224 9,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,132: 1,596 -2,966 -154 0 30 0 0 0 0 31 0: -340 4,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 71.2 5.1 15.6 3.6 0.0 0.0 0.0 1.0 0.9 0.0: 4.0 8.6
Old : 100.0: 86.3 71.2 5.1 15.6 3.6 0.0 0.0 0.0 1.0 0.9 0.0: 4.0 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 13 . . 4 0 0 0 . . 0:
Old : 26: 13 13 . . 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 50.8 85.5 76.2 67.6 46.8 75.4 65.7
Old : 72.5 50.8 85.5 76.2 67.6 46.8 75.4 65.7
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, September 27, 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 : 318,206: 292,629 226,689 7,940 54,372 11,239 0 2,844 0 2,897 14,148 641: 2,860 8,273
Old : 318,206: 292,629 226,689 7,940 54,372 11,239 0 2,844 0 2,897 14,148 641: 2,860 8,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 5,714: 5,420 5,234 33 2,168 -29 0 1,208 0 0 -2,146 473: -183 -1,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 71.2 2.5 17.1 3.5 0.0 0.9 0.0 0.9 4.4 0.2: 0.9 2.6
Old : 100.0: 92.0 71.2 2.5 17.1 3.5 0.0 0.9 0.0 0.9 4.4 0.2: 0.9 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 : 50: 32 21 . 8 5 0 . 0 . 4 .:
Old : 50: 32 21 . 8 5 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 : 63.8 49.0 79.3 71.3 63.4 48.5 77.7 69.2
Old : 63.8 49.0 79.3 71.3 63.4 48.5 77.7 69.2
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, September 27, 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 : 146,165: 115,905 134,118 20,021 676 4,740 0 0 0 0 1,185 0: 5,499 5,446
Old : 146,165: 115,905 134,118 20,021 676 4,740 0 0 0 0 1,185 0: 5,499 5,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 2,525: 2,792 2,604 480 -93 -59 0 0 0 0 968 0: -688 -895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 91.8 13.7 0.5 3.2 0.0 0.0 0.0 0.0 0.8 0.0: 3.8 3.7
Old : 100.0: 79.3 91.8 13.7 0.5 3.2 0.0 0.0 0.0 0.0 0.8 0.0: 3.8 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 : 29: 17 13 5 . 4 0 0 0 0 . 0:
Old : 29: 17 13 5 . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 72.5 77.1 87.7 53.2 72.2 71.8 84.2
Old : 56.9 72.5 77.1 87.7 53.2 72.2 71.8 84.2
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, September 27, 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 : 72,717: 22,534 62,990 38,501 2,610 2,845 0 0 0 0 0 0: 8,837 4,272
Old : 72,717: 22,534 62,990 38,501 2,610 2,845 0 0 0 0 0 0: 8,837 4,272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 881: 736 1,034 -881 0 123 0 0 0 0 0 0: 903 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 86.6 52.9 3.6 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 12.2 5.9
Old : 100.0: 31.0 86.6 52.9 3.6 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 12.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 8 . 5 0 0 0 0 0 0:
Old : 22: 10 10 8 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 64.9 61.7 84.3 39.8 61.4 59.7 73.8
Old : 41.1 64.9 61.7 84.3 39.8 61.4 59.7 73.8
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, September 27, 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 : 16,204: 13,169 14,039 616 248 840 0 652 30 0 0 0: 1,549 395
Old : 16,204: 13,169 14,039 616 248 840 0 652 30 0 0 0: 1,549 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,038: 1,249 1,394 0 0 0 0 93 0 0 0 0: -211 -449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 86.6 3.8 1.5 5.2 0.0 4.0 0.2 0.0 0.0 0.0: 9.6 2.4
Old : 100.0: 81.3 86.6 3.8 1.5 5.2 0.0 4.0 0.2 0.0 0.0 0.0: 9.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 13 . . . 0 . . 0 0 0:
Old : 23: 14 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 : 52.3 48.3 77.5 75.8 44.8 45.8 62.1 66.9
Old : 52.3 48.3 77.5 75.8 44.8 45.8 62.1 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 46,315: 36,457 15,448 1,845 25,787 2,883 0 0 0 0 341 0: 5,130 1,856
Old : 46,315: 36,457 15,448 1,845 25,787 2,883 0 0 0 0 341 0: 5,130 1,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 33.4 4.0 55.7 6.2 0.0 0.0 0.0 0.0 0.7 0.0: 11.1 4.0
Old : 100.0: 78.7 33.4 4.0 55.7 6.2 0.0 0.0 0.0 0.0 0.7 0.0: 11.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 7 . 6 . 0 0 0 0 . 0:
Old : 20: 10 7 . 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 : 62.5 46.0 84.1 77.7 55.1 44.6 71.5 70.6
Old : 62.5 46.0 84.1 77.7 55.1 44.6 71.5 70.6
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, September 27, 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 : 149,605: 122,597 109,606 9,939 21,157 10,871 0 360 0 3,109 0 0: 3,089 7,611
Old : 149,605: 122,597 109,606 9,939 21,157 10,871 0 360 0 3,109 0 0: 3,089 7,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,096: 1,155 945 62 -62 152 0 124 -124 123 0 0: -272 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 73.3 6.6 14.1 7.3 0.0 0.2 0.0 2.1 0.0 0.0: 2.1 5.1
Old : 100.0: 81.9 73.3 6.6 14.1 7.3 0.0 0.2 0.0 2.1 0.0 0.0: 2.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 . . 4 0 . 0 . 0 0:
Old : 25: 12 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 : 72.8 57.4 87.0 81.5 55.9 45.5 67.2 61.5
Old : 72.8 57.4 87.0 81.5 55.9 45.5 67.2 61.5
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, September 27, 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 : 120,637: 80,532 47,261 17,404 30,482 5,637 0 17,422 4,124 4,028 1,878 1,273: 7,639 12,560
Old : 120,637: 80,532 47,261 17,404 30,482 5,637 0 17,422 4,124 4,028 1,878 1,273: 7,639 12,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 3,591: 2,095 2,949 2,904 -217 -671 0 831 31 -457 585 941: -1,252 -858
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 39.2 14.4 25.3 4.7 0.0 14.4 3.4 3.3 1.6 1.1: 6.3 10.4
Old : 100.0: 66.8 39.2 14.4 25.3 4.7 0.0 14.4 3.4 3.3 1.6 1.1: 6.3 10.4
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 : 43: 22 22 5 5 7 0 . . . . .:
Old : 43: 22 22 5 5 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 40.7 55.7 58.2 32.9 34.3 45.4 45.7
Old : 35.4 40.7 55.7 58.2 32.9 34.3 45.4 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 100,997: 84,855 76,537 5,983 15,728 1,814 0 0 0 0 4,502 0: 8,345 2,416
Old : 100,997: 84,855 76,537 5,983 15,728 1,814 0 0 0 0 4,502 0: 8,345 2,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 2,478: 286 1,947 949 793 -142 0 0 0 0 0 0: 1,385 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 75.8 5.9 15.6 1.8 0.0 0.0 0.0 0.0 4.5 0.0: 8.3 2.4
Old : 100.0: 84.0 75.8 5.9 15.6 1.8 0.0 0.0 0.0 0.0 4.5 0.0: 8.3 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 : 26: 11 14 . . . 0 0 0 0 . 0:
Old : 26: 11 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 : 56.6 62.4 81.5 83.8 54.1 61.2 79.0 82.3
Old : 56.6 62.4 81.5 83.8 54.1 61.2 79.0 82.3
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, September 27, 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 : 69,323: 22,672 62,911 41,349 0 2,928 0 1,356 0 0 0 0: 2,374 2,128
Old : 69,323: 22,672 62,911 41,349 0 2,928 0 1,356 0 0 0 0: 2,374 2,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 3,185: 1,334 1,195 1,178 0 0 0 372 0 0 0 0: 673 1,618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 90.8 59.6 0.0 4.2 0.0 2.0 0.0 0.0 0.0 0.0: 3.4 3.1
Old : 100.0: 32.7 90.8 59.6 0.0 4.2 0.0 2.0 0.0 0.0 0.0 0.0: 3.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 17 6 0 . 0 . 0 0 0 0:
Old : 30: 12 17 6 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 : 63.3 60.3 83.4 80.9 59.1 60.3 78.6 77.6
Old : 63.3 60.3 83.4 80.9 59.1 60.3 78.6 77.6
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, September 27, 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 : 195,655: 138,360 143,573 26,129 24,431 18,206 2,022 268 2,506 1,430 0 1,320: 5,682 5,351
Old : 195,655: 138,360 143,573 26,129 24,431 18,206 2,022 268 2,506 1,430 0 1,320: 5,682 5,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,096: -54 1,141 -147 1,284 -1,387 -87 268 34 314 0 221: 2,202 -465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 73.4 13.4 12.5 9.3 1.0 0.1 1.3 0.7 0.0 0.7: 2.9 2.7
Old : 100.0: 70.7 73.4 13.4 12.5 9.3 1.0 0.1 1.3 0.7 0.0 0.7: 2.9 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 : 50: 21 26 . 7 7 . . . . 0 .:
Old : 50: 21 26 . 7 7 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 40.9 71.7 57.7 46.5 40.9 67.0 53.6
Old : 48.7 40.9 71.7 57.7 46.5 40.9 67.0 53.6
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, September 27, 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 : 86,555: 76,755 66,101 1,323 12,010 3,004 0 0 0 2,281 0 0: 3,192 5,440
Old : 86,555: 76,755 66,101 1,323 12,010 3,004 0 0 0 2,281 0 0: 3,192 5,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 2,931: 2,372 3,850 -403 -1,240 538 0 0 0 364 -37 -242: 302 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 76.4 1.5 13.9 3.5 0.0 0.0 0.0 2.6 0.0 0.0: 3.7 6.3
Old : 100.0: 88.7 76.4 1.5 13.9 3.5 0.0 0.0 0.0 2.6 0.0 0.0: 3.7 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 23 18 . . . 0 0 0 . 0 0:
Old : 35: 23 18 . . . 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 : 42.4 47.8 63.8 66.2 42.4 42.6 58.1 58.5
Old : 42.4 47.8 63.8 66.2 42.4 42.6 58.1 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 37,638: 27,912 32,976 4,622 1,208 1,669 0 496 0 0 0 0: 3,435 1,289
Old : 37,638: 27,912 32,976 4,622 1,208 1,669 0 496 0 0 0 0: 3,435 1,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 87.6 12.3 3.2 4.4 0.0 1.3 0.0 0.0 0.0 0.0: 9.1 3.4
Old : 100.0: 74.2 87.6 12.3 3.2 4.4 0.0 1.3 0.0 0.0 0.0 0.0: 9.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 10 . . . 0 . 0 0 0 0:
Old : 21: 9 10 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 67.0 86.3 85.6 60.5 66.2 78.3 80.1
Old : 65.1 67.0 86.3 85.6 60.5 66.2 78.3 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 169,767: 144,126 121,059 13,857 28,187 7,550 0 7,283 400 0 452 279: 3,555 4,557
Old : 169,767: 144,126 121,059 13,857 28,187 7,550 0 7,283 400 0 452 279: 3,555 4,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 680: 740 -540 3 367 61 0 62 -31 -220 452 158: -31 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 71.3 8.2 16.6 4.4 0.0 4.3 0.2 0.0 0.3 0.2: 2.1 2.7
Old : 100.0: 84.9 71.3 8.2 16.6 4.4 0.0 4.3 0.2 0.0 0.3 0.2: 2.1 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 : 44: 23 22 4 4 6 0 . . 0 . .:
Old : 44: 23 22 4 4 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 44.2 73.1 63.7 55.4 40.8 68.8 58.5
Old : 58.8 44.2 73.1 63.7 55.4 40.8 68.8 58.5
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, September 27, 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 : 73,511: 42,641 71,842 25,586 0 732 1,826 0 302 0 0 0: 2,424 635
Old : 73,511: 42,641 71,842 25,586 0 732 1,826 0 302 0 0 0: 2,424 635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 775: 1,209 987 4 0 0 -868 0 0 0 0 0: 430 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 97.7 34.8 0.0 1.0 2.5 0.0 0.4 0.0 0.0 0.0: 3.3 0.9
Old : 100.0: 58.0 97.7 34.8 0.0 1.0 2.5 0.0 0.4 0.0 0.0 0.0: 3.3 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 : 26: 8 15 5 0 . . 0 . 0 0 0:
Old : 26: 8 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 : 64.0 75.0 87.6 90.6 63.1 75.0 86.3 90.6
Old : 64.0 75.0 87.6 90.6 63.1 75.0 86.3 90.6
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, September 27, 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 : 179,430: 118,020 141,693 26,731 20,483 10,328 8,892 620 1,064 2,626 0 372: 11,397 4,870
Old : 179,430: 118,020 141,693 26,731 20,483 10,328 8,892 620 1,064 2,626 0 372: 11,397 4,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 8,112: 9,289 5,362 -54 986 28 -355 620 688 -401 -256 -79: -1,004 763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 79.0 14.9 11.4 5.8 5.0 0.3 0.6 1.5 0.0 0.2: 6.4 2.7
Old : 100.0: 65.8 79.0 14.9 11.4 5.8 5.0 0.3 0.6 1.5 0.0 0.2: 6.4 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 : 52: 23 31 5 5 6 . . . . 0 .:
Old : 52: 23 31 5 5 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 : 37.5 35.6 57.8 57.4 29.6 30.7 46.2 47.9
Old : 37.5 35.6 57.8 57.4 29.6 30.7 46.2 47.9
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, September 27, 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 : 54,353: 46,679 42,197 4,434 5,364 703 0 3,214 0 696 393 1,019: 822 1,463
Old : 54,353: 46,679 42,197 4,434 5,364 703 0 3,214 0 696 393 1,019: 822 1,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 4,079: 3,521 2,962 372 0 0 0 0 0 -465 -27 740: -89 404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 77.6 8.2 9.9 1.3 0.0 5.9 0.0 1.3 0.7 1.9: 1.5 2.7
Old : 100.0: 85.9 77.6 8.2 9.9 1.3 0.0 5.9 0.0 1.3 0.7 1.9: 1.5 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 : 39: 19 17 5 . . 0 . 0 . . .:
Old : 39: 19 17 5 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 65.0 67.1 84.3 39.3 63.7 60.5 78.8
Old : 45.3 65.0 67.1 84.3 39.3 63.7 60.5 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 330,852: 265,251 73,143 52,398 244,537 2,359 0 4,863 0 558 1,520 0: 10,286 4,430
Old : 330,852: 265,251 73,143 52,398 244,537 2,359 0 4,863 0 558 1,520 0: 10,286 4,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 9,507: 10,496 9,684 586 -717 0 0 -453 0 248 1,520 0: -1,823 -527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 22.1 15.8 73.9 0.7 0.0 1.5 0.0 0.2 0.5 0.0: 3.1 1.3
Old : 100.0: 80.2 22.1 15.8 73.9 0.7 0.0 1.5 0.0 0.2 0.5 0.0: 3.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 26 13 . 7 . 0 . 0 . . 0:
Old : 43: 26 13 . 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 : 54.7 67.9 71.9 91.8 54.6 67.9 70.9 91.4
Old : 54.7 67.9 71.9 91.8 54.6 67.9 70.9 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 96,234: 58,314 35,642 16,193 39,834 10,622 6,071 5,992 0 0 0 0: 5,034 4,144
Old : 96,234: 58,314 35,642 16,193 39,834 10,622 6,071 5,992 0 0 0 0: 5,034 4,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -220: -589 -462 0 -96 124 0 214 0 0 0 0: 245 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 37.0 16.8 41.4 11.0 6.3 6.2 0.0 0.0 0.0 0.0: 5.2 4.3
Old : 100.0: 60.6 37.0 16.8 41.4 11.0 6.3 6.2 0.0 0.0 0.0 0.0: 5.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 8 . 6 5 . . 0 0 0 0:
Old : 29: 14 8 . 6 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 : 41.1 55.1 65.4 83.6 41.0 48.9 59.0 72.3
Old : 41.1 55.1 65.4 83.6 41.0 48.9 59.0 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 26,259: 15,681 25,770 5,504 0 0 3,954 0 0 240 0 0: 880 489
Old : 26,259: 15,681 25,770 5,504 0 0 3,954 0 0 240 0 0: 880 489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 4,997: 3,169 5,214 898 -616 0 744 0 0 0 0 0: 186 399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 98.1 21.0 0.0 0.0 15.1 0.0 0.0 0.9 0.0 0.0: 3.4 1.9
Old : 100.0: 59.7 98.1 21.0 0.0 0.0 15.1 0.0 0.0 0.9 0.0 0.0: 3.4 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 : 21: 7 11 . 0 0 . 0 0 . 0 0:
Old : 21: 7 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 : 73.3 77.8 90.7 95.0 73.3 77.8 89.4 95.0
Old : 73.3 77.8 90.7 95.0 73.3 77.8 89.4 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 266,534: 222,550 189,958 20,550 42,984 2,956 0 9,462 7,704 1,316 6,655 4,387: 7,071 2,428
Old : 266,534: 222,550 189,958 20,550 42,984 2,956 0 9,462 7,704 1,316 6,655 4,387: 7,071 2,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 10,157: 3,607 9,197 1,792 3,195 -100 0 -4,842 3,424 -488 -801 1,315: 607 -1,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 71.3 7.7 16.1 1.1 0.0 3.6 2.9 0.5 2.5 1.6: 2.7 0.9
Old : 100.0: 83.5 71.3 7.7 16.1 1.1 0.0 3.6 2.9 0.5 2.5 1.6: 2.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 18 . 5 . 0 . . . 4 4:
Old : 40: 20 18 . 5 . 0 . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 48.0 66.7 69.9 44.0 42.2 62.2 62.4
Old : 47.6 48.0 66.7 69.9 44.0 42.2 62.2 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 54,446: 40,513 43,078 2,425 70 6,236 0 0 0 300 0 155: 4,817 4,907
Old : 54,446: 40,513 43,078 2,425 70 6,236 0 0 0 300 0 155: 4,817 4,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,187: 29 1,158 238 -125 66 0 0 0 0 0 0: 854 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 79.1 4.5 0.1 11.5 0.0 0.0 0.0 0.6 0.0 0.3: 8.8 9.0
Old : 100.0: 74.4 79.1 4.5 0.1 11.5 0.0 0.0 0.0 0.6 0.0 0.3: 8.8 9.0
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: 13 14 . . 4 0 0 0 . 0 .:
Old : 23: 13 14 . . 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 : 53.7 64.1 74.0 79.4 52.4 60.6 65.9 70.7
Old : 53.7 64.1 74.0 79.4 52.4 60.6 65.9 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 951,439: 121,773 177,693 206,145 28,524 81,743 114,730 207,049 232,269 27,377 88,315 104,471: 62,932 31,376
Old : 951,439: 121,773 177,693 206,145 28,524 81,743 114,730 207,049 232,269 27,377 88,315 104,471: 62,932 31,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -22,013: -6,179 -4,775 -199 -1,665 -2,325 -6,362 3,315 6,426 -4,346 -17,186 -3,630: -5,398 -2,172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 18.7 21.7 3.0 8.6 12.1 21.8 24.4 2.9 9.3 11.0: 6.6 3.3
Old : 100.0: 12.8 18.7 21.7 3.0 8.6 12.1 21.8 24.4 2.9 9.3 11.0: 6.6 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 : 234: 38 34 26 9 29 50 37 52 31 33 50:
Old : 234: 38 34 26 9 29 50 37 52 31 33 50:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 33.8 35.9 48.7 12.1 18.8 17.2 25.6
Old : 24.2 33.8 35.9 48.7 12.1 18.8 17.2 25.6
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, September 27, 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 : 960,803: 179,891 119,342 32,809 200,125 382,346 66,960 12,714 119,658 56,755 5,909 115,605: 6,779 5,104
Old : 960,803: 179,891 119,342 32,809 200,125 382,346 66,960 12,714 119,658 56,755 5,909 115,605: 6,779 5,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -174,685: -30,075 -24,983 -1,785 -18,401 -38,463 3,530 2,405 -35,216 -10,057 2,159 -62,757: 137 570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 12.4 3.4 20.8 39.8 7.0 1.3 12.5 5.9 0.6 12.0: 0.7 0.5
Old : 100.0: 18.7 12.4 3.4 20.8 39.8 7.0 1.3 12.5 5.9 0.6 12.0: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 115: 35 29 8 16 24 23 . 22 22 9 26:
Old : 115: 35 29 8 16 24 23 . 22 22 9 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 33.8 47.5 51.1 7.6 15.4 12.1 20.6
Old : 30.6 33.8 47.5 51.1 7.6 15.4 12.1 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 427,705: 148,829 58,631 22,871 216,341 43,882 70,290 1,794 11,412 90,359 62,592 25,962: 14,100 7,091
Old : 427,705: 148,829 58,631 22,871 216,341 43,882 70,290 1,794 11,412 90,359 62,592 25,962: 14,100 7,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 14,364: 16,205 4,089 1,723 6,235 -1,921 -5,861 -560 100 7,185 7,439 -471: -2,597 -549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 13.7 5.3 50.6 10.3 16.4 0.4 2.7 21.1 14.6 6.1: 3.3 1.7
Old : 100.0: 34.8 13.7 5.3 50.6 10.3 16.4 0.4 2.7 21.1 14.6 6.1: 3.3 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 : 106: 38 25 11 16 22 5 . 6 26 5 25:
Old : 106: 38 25 11 16 22 5 . 6 26 5 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 44.8 43.6 64.6 27.0 42.0 41.5 60.7
Old : 27.3 44.8 43.6 64.6 27.0 42.0 41.5 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 249,424: 20,854 57,389 109,382 39,965 35,306 21,428 15,725 22,075 15,878 52,195 17,303: 7,198 9,466
Old : 249,424: 20,854 57,389 109,382 39,965 35,306 21,428 15,725 22,075 15,878 52,195 17,303: 7,198 9,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 8,477: 1,279 1,428 4,774 -2,429 893 1,708 -1,405 1,477 -180 7,977 1,383: -2,857 -847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 23.0 43.9 16.0 14.2 8.6 6.3 8.9 6.4 20.9 6.9: 2.9 3.8
Old : 100.0: 8.4 23.0 43.9 16.0 14.2 8.6 6.3 8.9 6.4 20.9 6.9: 2.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 12 12 13 6 16 4 5 8 7 10 14:
Old : 59: 12 12 13 6 16 4 5 8 7 10 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 31.3 64.6 49.9 36.7 28.6 51.8 41.1
Old : 44.7 31.3 64.6 49.9 36.7 28.6 51.8 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 494,767: 93,718 48,500 72,419 316,873 101,401 5,840 8,292 784 195,190 6,055 2,450: 22,965 10,412
Old : 494,767: 93,718 48,500 72,419 316,873 101,401 5,840 8,292 784 195,190 6,055 2,450: 22,965 10,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 2,660: 961 -64 80 2,390 1,827 0 -2,169 0 -923 365 -12: 727 323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 9.8 14.6 64.0 20.5 1.2 1.7 0.2 39.5 1.2 0.5: 4.6 2.1
Old : 100.0: 18.9 9.8 14.6 64.0 20.5 1.2 1.7 0.2 39.5 1.2 0.5: 4.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 12 9 . 18 17 . . . 5 . .:
Old : 44: 12 9 . 18 17 . . . 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 : 60.6 51.4 74.4 72.1 57.0 43.6 67.2 59.1
Old : 60.6 51.4 74.4 72.1 57.0 43.6 67.2 59.1
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, September 27, 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 : 207,140: 29,841 32,896 104,282 44,566 46,518 978 12,270 4,997 6,221 47,209 10,905: 3,398 7,779
Old : 207,140: 29,841 32,896 104,282 44,566 46,518 978 12,270 4,997 6,221 47,209 10,905: 3,398 7,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 2,475: 114 2,040 1,283 553 -296 407 -376 1,841 523 -713 411: -1,808 -985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 15.9 50.3 21.5 22.5 0.5 5.9 2.4 3.0 22.8 5.3: 1.6 3.8
Old : 100.0: 14.4 15.9 50.3 21.5 22.5 0.5 5.9 2.4 3.0 22.8 5.3: 1.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 12 10 13 6 15 . 5 7 4 9 10:
Old : 52: 12 10 13 6 15 . 5 7 4 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 35.8 66.4 52.6 38.5 28.7 51.6 43.4
Old : 50.7 35.8 66.4 52.6 38.5 28.7 51.6 43.4
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, September 27, 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 : 2,640: 515 930 280 235 115 0 0 0 645 430 385: 700 545
Old : 2,640: 515 930 280 235 115 0 0 0 645 430 385: 700 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 95: 50 20 0 50 -20 0 0 0 10 70 15: 40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 35.2 10.6 8.9 4.4 0.0 0.0 0.0 24.4 16.3 14.6: 26.5 20.6
Old : 100.0: 19.5 35.2 10.6 8.9 4.4 0.0 0.0 0.0 24.4 16.3 14.6: 26.5 20.6
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: 7 10 . . . 0 0 0 10 4 9:
Old : 32: 7 10 . . . 0 0 0 10 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 32.0 51.5 50.2 27.5 30.3 40.2 45.1
Old : 33.1 32.0 51.5 50.2 27.5 30.3 40.2 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 7,670: 4,758 4,595 247 410 280 0 0 0 639 790 989: 757 606
Old : 7,670: 4,758 4,595 247 410 280 0 0 0 639 790 989: 757 606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 227: 94 167 58 58 -12 0 0 0 59 -86 -34: 62 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 59.9 3.2 5.3 3.7 0.0 0.0 0.0 8.3 10.3 12.9: 9.9 7.9
Old : 100.0: 62.0 59.9 3.2 5.3 3.7 0.0 0.0 0.0 8.3 10.3 12.9: 9.9 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 29 30 . . 4 0 0 0 8 10 15:
Old : 56: 29 30 . . 4 0 0 0 8 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 : 36.5 30.6 51.5 42.1 35.7 30.3 44.2 39.0
Old : 36.5 30.6 51.5 42.1 35.7 30.3 44.2 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 30,091: 16,737 21,661 260 4,909 1,465 0 116 0 10,062 294 1,395: 172 251
Old : 30,091: 16,737 21,661 260 4,909 1,465 0 116 0 10,062 294 1,395: 172 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,001: 583 433 -30 130 40 0 60 0 130 60 318: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 72.0 0.9 16.3 4.9 0.0 0.4 0.0 33.4 1.0 4.6: 0.6 0.8
Old : 100.0: 55.6 72.0 0.9 16.3 4.9 0.0 0.4 0.0 33.4 1.0 4.6: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 28 27 . 10 8 0 . 0 4 . 5:
Old : 53: 28 27 . 10 8 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 : 55.1 41.5 68.6 59.8 37.2 25.1 45.7 38.3
Old : 55.1 41.5 68.6 59.8 37.2 25.1 45.7 38.3
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, September 27, 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 : 15,008: 8,836 11,068 50 1,481 104 0 0 0 4,732 863 1,051: 235 441
Old : 15,008: 8,836 11,068 50 1,481 104 0 0 0 4,732 863 1,051: 235 441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,408: 1,168 1,581 30 0 0 0 0 0 260 -15 -70: 20 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 73.7 0.3 9.9 0.7 0.0 0.0 0.0 31.5 5.8 7.0: 1.6 2.9
Old : 100.0: 58.9 73.7 0.3 9.9 0.7 0.0 0.0 0.0 31.5 5.8 7.0: 1.6 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 : 30: 17 16 . . . 0 0 0 . . .:
Old : 30: 17 16 . . . 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 : 69.7 55.6 90.8 78.0 45.4 30.8 53.3 42.3
Old : 69.7 55.6 90.8 78.0 45.4 30.8 53.3 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 16,460: 10,882 8,238 100 1,455 1,732 0 83 0 2,043 3,181 1,436: 267 335
Old : 16,460: 10,882 8,238 100 1,455 1,732 0 83 0 2,043 3,181 1,436: 267 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 92: 44 269 -75 -63 110 0 -10 0 -11 -238 17: 7 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 50.0 0.6 8.8 10.5 0.0 0.5 0.0 12.4 19.3 8.7: 1.6 2.0
Old : 100.0: 66.1 50.0 0.6 8.8 10.5 0.0 0.5 0.0 12.4 19.3 8.7: 1.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 30 26 . 6 8 0 . 0 5 5 6:
Old : 59: 30 26 . 6 8 0 . 0 5 5 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 : 43.8 46.4 62.7 61.6 36.8 40.6 51.8 50.9
Old : 43.8 46.4 62.7 61.6 36.8 40.6 51.8 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 11,138: 9,319 7,939 76 594 1,061 0 0 0 0 799 309: 373 436
Old : 11,138: 9,319 7,939 76 594 1,061 0 0 0 0 799 309: 373 436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 615: 613 649 -60 -66 -15 0 0 0 0 -41 41: 36 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 71.3 0.7 5.3 9.5 0.0 0.0 0.0 0.0 7.2 2.8: 3.3 3.9
Old : 100.0: 83.7 71.3 0.7 5.3 9.5 0.0 0.0 0.0 0.0 7.2 2.8: 3.3 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 : 22: 9 12 . . 4 0 0 0 0 . .:
Old : 22: 9 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 : 66.7 68.6 85.2 83.1 63.5 58.0 68.3 66.9
Old : 66.7 68.6 85.2 83.1 63.5 58.0 68.3 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 41,549: 9,384 27,646 581 10,498 338 0 0 0 29,607 1,412 1,559: 80 96
Old : 41,549: 9,384 27,646 581 10,498 338 0 0 0 29,607 1,412 1,559: 80 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,501: 198 1,845 -38 30 50 0 0 0 915 -800 376: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 66.5 1.4 25.3 0.8 0.0 0.0 0.0 71.3 3.4 3.8: 0.2 0.2
Old : 100.0: 22.6 66.5 1.4 25.3 0.8 0.0 0.0 0.0 71.3 3.4 3.8: 0.2 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 : 50: 21 21 . 8 . 0 0 0 5 5 4:
Old : 50: 21 21 . 8 . 0 0 0 5 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 : 82.4 57.2 88.6 71.5 79.0 52.8 82.8 67.2
Old : 82.4 57.2 88.6 71.5 79.0 52.8 82.8 67.2
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, September 27, 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 : 75,789: 47,855 26,497 9,728 2,434 3,669 0 1,420 0 7,625 34,875 6,431: 481 463
Old : 75,789: 47,855 26,497 9,728 2,434 3,669 0 1,420 0 7,625 34,875 6,431: 481 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 3,524: 3,964 2,242 237 -590 292 0 445 0 -1,546 514 697: -120 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 35.0 12.8 3.2 4.8 0.0 1.9 0.0 10.1 46.0 8.5: 0.6 0.6
Old : 100.0: 63.1 35.0 12.8 3.2 4.8 0.0 1.9 0.0 10.1 46.0 8.5: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 56 48 12 . 11 0 . 0 11 11 17:
Old : 100: 56 48 12 . 11 0 . 0 11 11 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 54.1 49.5 64.8 24.7 51.0 40.4 57.8
Old : 31.9 54.1 49.5 64.8 24.7 51.0 40.4 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 2,520: 810 1,786 118 0 102 0 30 0 530 0 171: 789 431
Old : 2,520: 810 1,786 118 0 102 0 30 0 530 0 171: 789 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 109: 120 43 -22 0 0 0 0 0 -14 0 57: -32 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 70.9 4.7 0.0 4.0 0.0 1.2 0.0 21.0 0.0 6.8: 31.3 17.1
Old : 100.0: 32.1 70.9 4.7 0.0 4.0 0.0 1.2 0.0 21.0 0.0 6.8: 31.3 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 17 . 0 . 0 . 0 5 0 5:
Old : 25: 10 17 . 0 . 0 . 0 5 0 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 44.6 50.7 58.9 23.3 42.9 38.5 55.9
Old : 30.3 44.6 50.7 58.9 23.3 42.9 38.5 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 4,981: 3,159 3,634 66 0 65 0 0 0 231 112 501: 959 669
Old : 4,981: 3,159 3,634 66 0 65 0 0 0 231 112 501: 959 669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 80: 170 80 0 0 2 0 0 0 -141 47 -83: 132 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 73.0 1.3 0.0 1.3 0.0 0.0 0.0 4.6 2.2 10.1: 19.3 13.4
Old : 100.0: 63.4 73.0 1.3 0.0 1.3 0.0 0.0 0.0 4.6 2.2 10.1: 19.3 13.4
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 : 41: 28 30 . 0 . 0 0 0 4 . 5:
Old : 41: 28 30 . 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 : 27.7 29.5 43.8 47.7 21.7 24.7 30.9 35.4
Old : 27.7 29.5 43.8 47.7 21.7 24.7 30.9 35.4
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, September 27, 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 : 33,765: 22,631 14,830 204 16,183 1,229 0 0 0 8,853 371 835: 13 317
Old : 33,765: 22,631 14,830 204 16,183 1,229 0 0 0 8,853 371 835: 13 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,292: 1,143 1,187 0 -23 50 0 0 0 37 0 62: 0 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 43.9 0.6 47.9 3.6 0.0 0.0 0.0 26.2 1.1 2.5: 0.0 0.9
Old : 100.0: 67.0 43.9 0.6 47.9 3.6 0.0 0.0 0.0 26.2 1.1 2.5: 0.0 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 : 57: 29 28 . 10 5 0 0 0 5 . .:
Old : 57: 29 28 . 10 5 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 42.9 72.1 65.3 45.3 40.8 61.4 58.8
Old : 50.7 42.9 72.1 65.3 45.3 40.8 61.4 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 127,723: 96,565 89,132 10,286 12,963 5,982 5,196 2,716 548 2,206 9,928 5,737: 1,203 717
Old : 127,723: 96,565 89,132 10,286 12,963 5,982 5,196 2,716 548 2,206 9,928 5,737: 1,203 717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 3,470: 999 2,803 1,619 599 -471 -197 445 12 428 -1,153 1,028: 52 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 69.8 8.1 10.1 4.7 4.1 2.1 0.4 1.7 7.8 4.5: 0.9 0.6
Old : 100.0: 75.6 69.8 8.1 10.1 4.7 4.1 2.1 0.4 1.7 7.8 4.5: 0.9 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 : 144: 80 70 9 9 12 6 8 5 10 9 14:
Old : 144: 80 70 9 9 12 6 8 5 10 9 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 27.4 39.3 40.8 23.5 25.3 34.2 37.6
Old : 25.9 27.4 39.3 40.8 23.5 25.3 34.2 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 42,056: 36,071 27,096 1,787 12,221 1,565 1,877 130 0 416 555 142: 198 347
Old : 42,056: 36,071 27,096 1,787 12,221 1,565 1,877 130 0 416 555 142: 198 347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,344: 1,906 1,795 485 63 -605 -347 90 0 60 0 0: -155 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 64.4 4.2 29.1 3.7 4.5 0.3 0.0 1.0 1.3 0.3: 0.5 0.8
Old : 100.0: 85.8 64.4 4.2 29.1 3.7 4.5 0.3 0.0 1.0 1.3 0.3: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 29 32 . 12 6 4 . 0 . . .:
Old : 62: 29 32 . 12 6 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 : 44.1 33.1 63.0 52.8 26.3 26.6 41.2 42.1
Old : 44.1 33.1 63.0 52.8 26.3 26.6 41.2 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 59,835: 48,884 41,633 2,581 10,375 2,961 231 2,138 0 2,870 522 1,817: 491 389
Old : 59,835: 48,884 41,633 2,581 10,375 2,961 231 2,138 0 2,870 522 1,817: 491 389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -39: 496 746 -355 -329 -233 0 93 0 79 -286 -41: 15 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 69.6 4.3 17.3 4.9 0.4 3.6 0.0 4.8 0.9 3.0: 0.8 0.7
Old : 100.0: 81.7 69.6 4.3 17.3 4.9 0.4 3.6 0.0 4.8 0.9 3.0: 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 : 96: 50 48 7 8 8 . 7 0 6 4 6:
Old : 96: 50 48 7 8 8 . 7 0 6 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 26.9 52.6 44.7 29.5 25.4 40.8 36.9
Old : 35.1 26.9 52.6 44.7 29.5 25.4 40.8 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 37,215: 31,806 24,401 1,642 10,079 838 0 0 0 1,386 290 1,187: 356 420
Old : 37,215: 31,806 24,401 1,642 10,079 838 0 0 0 1,386 290 1,187: 356 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,018: 920 1,105 -45 -42 20 -18 0 -10 183 -28 -38: 6 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 65.6 4.4 27.1 2.3 0.0 0.0 0.0 3.7 0.8 3.2: 1.0 1.1
Old : 100.0: 85.5 65.6 4.4 27.1 2.3 0.0 0.0 0.0 3.7 0.8 3.2: 1.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 28 33 . 6 4 0 0 0 6 . .:
Old : 59: 28 33 . 6 4 0 0 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 : 65.7 38.9 81.3 61.9 48.2 29.9 60.7 49.8
Old : 65.7 38.9 81.3 61.9 48.2 29.9 60.7 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 28,441: 21,279 24,006 4,033 1,827 1,110 0 0 0 501 87 693: 825 718
Old : 28,441: 21,279 24,006 4,033 1,827 1,110 0 0 0 501 87 693: 825 718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 623: 333 319 256 228 -149 0 0 0 -64 12 223: 24 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 84.4 14.2 6.4 3.9 0.0 0.0 0.0 1.8 0.3 2.4: 2.9 2.5
Old : 100.0: 74.8 84.4 14.2 6.4 3.9 0.0 0.0 0.0 1.8 0.3 2.4: 2.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 29 25 8 . 6 0 0 0 . . .:
Old : 49: 29 25 8 . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 59.9 59.3 78.3 36.4 52.4 53.5 64.7
Old : 39.8 59.9 59.3 78.3 36.4 52.4 53.5 64.7
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, September 27, 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 : 1,881: 1,022 1,141 30 130 291 0 0 0 376 166 108: 54 45
Old : 1,881: 1,022 1,141 30 130 291 0 0 0 376 166 108: 54 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 60.7 1.6 6.9 15.5 0.0 0.0 0.0 20.0 8.8 5.7: 2.9 2.4
Old : 100.0: 54.3 60.7 1.6 6.9 15.5 0.0 0.0 0.0 20.0 8.8 5.7: 2.9 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 : 22: 11 12 . . . 0 0 0 . . .:
Old : 22: 11 12 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 65.4 83.6 83.0 51.2 44.2 61.0 58.1
Old : 63.2 65.4 83.6 83.0 51.2 44.2 61.0 58.1
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, September 27, 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 : 2,220: 1,480 1,185 30 0 25 0 0 0 200 450 250: 235 310
Old : 2,220: 1,480 1,185 30 0 25 0 0 0 200 450 250: 235 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 145: 70 30 0 0 10 0 0 0 -40 0 65: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 53.4 1.4 0.0 1.1 0.0 0.0 0.0 9.0 20.3 11.3: 10.6 14.0
Old : 100.0: 66.7 53.4 1.4 0.0 1.1 0.0 0.0 0.0 9.0 20.3 11.3: 10.6 14.0
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 : 28: 13 15 . 0 . 0 0 0 . 4 .:
Old : 28: 13 15 . 0 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 42.3 64.2 62.6 37.4 41.0 51.8 52.5
Old : 43.7 42.3 64.2 62.6 37.4 41.0 51.8 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 30, 2022