NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,097,734: 3,947,130 1,133,137 577,922 3,278,721 296,169 125,072 161,947 491,225 238,131 336,392 374,938: 47,147 25,205
Old : 6,097,734: 3,947,130 1,133,137 577,922 3,278,721 296,169 125,072 161,947 491,225 238,131 336,392 374,938: 47,147 25,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 86,128: 110,326 29,756 19,399 -9,267 -8,330 -17,411 34,647 -29,131 5,977 63,582 -9,233: 14,531 14,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 18.6 9.5 53.8 4.9 2.1 2.7 8.1 3.9 5.5 6.1: 0.8 0.4
Old : 100.0: 64.7 18.6 9.5 53.8 4.9 2.1 2.7 8.1 3.9 5.5 6.1: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 245: 133 99 16 20 25 8 13 18 21 24 33:
Old : 245: 133 99 16 20 25 8 13 18 21 24 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 37.0 39.0 57.3 24.6 36.9 34.9 51.9
Old : 27.0 37.0 39.0 57.3 24.6 36.9 34.9 51.9
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,315,689: 386,795 467,583 95,545 99,659 1,250,265 28,237 51,379 661,555 163,418 57,356 727,246: 2,628 646
Old : 3,315,689: 386,795 467,583 95,545 99,659 1,250,265 28,237 51,379 661,555 163,418 57,356 727,246: 2,628 646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 263,526: 41,567 44,765 6,714 551 43,672 7,233 6,492 56,580 16,352 20,771 90,575: 833 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 14.1 2.9 3.0 37.7 0.9 1.5 20.0 4.9 1.7 21.9: 0.1 0.0
Old : 100.0: 11.7 14.1 2.9 3.0 37.7 0.9 1.5 20.0 4.9 1.7 21.9: 0.1 0.0
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 : 93: 32 32 7 12 19 9 4 13 20 5 23:
Old : 93: 32 32 7 12 19 9 4 13 20 5 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 : 37.6 37.9 54.8 56.5 4.7 8.1 6.7 9.5
Old : 37.6 37.9 54.8 56.5 4.7 8.1 6.7 9.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 168,670: 133,439 127,676 4,138 22,215 11,139 336 0 725 1,214 0 0: 17,679 6,915
Old : 168,670: 133,439 127,676 4,138 22,215 11,139 336 0 725 1,214 0 0: 17,679 6,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -6,422: -10,034 -8,810 -2,224 951 308 336 0 725 0 -281 -152: 4,619 837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 75.7 2.5 13.2 6.6 0.2 0.0 0.4 0.7 0.0 0.0: 10.5 4.1
Old : 100.0: 79.1 75.7 2.5 13.2 6.6 0.2 0.0 0.4 0.7 0.0 0.0: 10.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 13 . . 4 . 0 . . 0 0:
Old : 28: 18 13 . . 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 : 56.6 69.5 71.2 83.0 40.5 50.8 47.0 58.8
Old : 56.6 69.5 71.2 83.0 40.5 50.8 47.0 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 149,306: 125,616 114,382 1,376 23,431 911 0 17 1,393 980 0 0: 19,030 9,172
Old : 149,306: 125,616 114,382 1,376 23,431 911 0 17 1,393 980 0 0: 19,030 9,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -6,485: -4,246 -1,005 -1,105 -7,418 -700 0 0 0 -1,034 0 -113: 713 2,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 76.6 0.9 15.7 0.6 0.0 0.0 0.9 0.7 0.0 0.0: 12.7 6.1
Old : 100.0: 84.1 76.6 0.9 15.7 0.6 0.0 0.0 0.9 0.7 0.0 0.0: 12.7 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 19 14 . . . 0 . . . 0 0:
Old : 27: 19 14 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 73.6 79.1 89.0 68.0 66.6 74.2 80.2
Old : 68.2 73.6 79.1 89.0 68.0 66.6 74.2 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 299,221: 201,861 167,074 41,114 97,753 24,668 5,366 2,405 279 1,439 0 0: 24,494 7,042
Old : 299,221: 201,861 167,074 41,114 97,753 24,668 5,366 2,405 279 1,439 0 0: 24,494 7,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -4,251: -3,596 4,756 -1,912 -5,778 -4,781 -524 1,890 -172 1,439 0 0: 5,295 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 55.8 13.7 32.7 8.2 1.8 0.8 0.1 0.5 0.0 0.0: 8.2 2.4
Old : 100.0: 67.5 55.8 13.7 32.7 8.2 1.8 0.8 0.1 0.5 0.0 0.0: 8.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 17 4 8 7 . . . . 0 0:
Old : 38: 17 17 4 8 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 : 59.5 66.3 73.5 80.4 52.2 57.7 62.3 67.3
Old : 59.5 66.3 73.5 80.4 52.2 57.7 62.3 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 769,316: 701,549 136,806 16,455 592,792 30,828 59 0 220 5,583 2,016 2,577: 12,045 4,077
Old : 769,316: 701,549 136,806 16,455 592,792 30,828 59 0 220 5,583 2,016 2,577: 12,045 4,077
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -33,270: -27,929 9,124 -582 -43,848 675 59 -22 -342 -2,683 2,016 -30: -2,438 -843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 17.8 2.1 77.1 4.0 0.0 0.0 0.0 0.7 0.3 0.3: 1.6 0.5
Old : 100.0: 91.2 17.8 2.1 77.1 4.0 0.0 0.0 0.0 0.7 0.3 0.3: 1.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 33 16 . 9 7 . 0 . . . .:
Old : 49: 33 16 . 9 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 55.7 59.9 79.7 42.6 54.2 59.0 75.3
Old : 42.6 55.7 59.9 79.7 42.6 54.2 59.0 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 318,593: 187,853 284,569 86,875 6,249 14,752 248 4,956 608 21,412 0 304: 6,541 7,155
Old : 318,593: 187,853 284,569 86,875 6,249 14,752 248 4,956 608 21,412 0 304: 6,541 7,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -21,123: -17,493 -18,933 -5,108 -682 473 0 -1,907 0 80 0 304: 621 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 89.3 27.3 2.0 4.6 0.1 1.6 0.2 6.7 0.0 0.1: 2.1 2.2
Old : 100.0: 59.0 89.3 27.3 2.0 4.6 0.1 1.6 0.2 6.7 0.0 0.1: 2.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 25 27 10 . 8 . . . . 0 .:
Old : 55: 25 27 10 . 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 : 46.9 48.6 64.3 69.5 44.9 46.9 61.2 65.6
Old : 46.9 48.6 64.3 69.5 44.9 46.9 61.2 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 502,682: 308,684 411,710 163,340 28,528 19,007 640 4,238 4,352 800 22,485 1,780: 4,079 10,582
Old : 502,682: 308,684 411,710 163,340 28,528 19,007 640 4,238 4,352 800 22,485 1,780: 4,079 10,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -40,856: -35,610 -36,485 -5,149 -6,763 -1,234 0 -1,153 -48 -62 2,696 1,575: -328 556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 81.9 32.5 5.7 3.8 0.1 0.8 0.9 0.2 4.5 0.4: 0.8 2.1
Old : 100.0: 61.4 81.9 32.5 5.7 3.8 0.1 0.8 0.9 0.2 4.5 0.4: 0.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 35 34 9 5 8 . 4 . . . .:
Old : 67: 35 34 9 5 8 . 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 : 35.3 39.2 62.3 59.2 33.0 38.5 58.4 56.4
Old : 35.3 39.2 62.3 59.2 33.0 38.5 58.4 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 534,743: 419,280 253,927 64,898 222,699 28,819 0 10,279 1,300 3,326 0 7,090: 10,030 10,629
Old : 534,743: 419,280 253,927 64,898 222,699 28,819 0 10,279 1,300 3,326 0 7,090: 10,030 10,629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -11,916: -9,840 -13,609 -3,384 3,112 522 0 -2,561 -256 1,149 -1,784 -1,065: 958 3,725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 47.5 12.1 41.6 5.4 0.0 1.9 0.2 0.6 0.0 1.3: 1.9 2.0
Old : 100.0: 78.4 47.5 12.1 41.6 5.4 0.0 1.9 0.2 0.6 0.0 1.3: 1.9 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 : 55: 31 22 5 11 10 0 . . . 0 .:
Old : 55: 31 22 5 11 10 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 48.5 64.4 69.6 35.8 47.0 56.9 59.5
Old : 38.1 48.5 64.4 69.6 35.8 47.0 56.9 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 52,589: 30,967 48,005 16,083 1,500 1,093 0 775 0 2,454 0 0: 1,992 1,216
Old : 52,589: 30,967 48,005 16,083 1,500 1,093 0 775 0 2,454 0 0: 1,992 1,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -12,158: -5,377 -11,870 -5,835 -217 0 0 0 0 -818 0 -236: 108 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 91.3 30.6 2.9 2.1 0.0 1.5 0.0 4.7 0.0 0.0: 3.8 2.3
Old : 100.0: 58.9 91.3 30.6 2.9 2.1 0.0 1.5 0.0 4.7 0.0 0.0: 3.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 14 7 . . 0 . 0 . 0 0:
Old : 36: 15 14 7 . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 67.2 70.3 84.7 48.9 67.2 64.9 82.7
Old : 52.0 67.2 70.3 84.7 48.9 67.2 64.9 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 361,629: 344,936 38,394 250 283,965 6,340 0 20,866 4,196 0 0 0: 5,907 7,868
Old : 361,629: 344,936 38,394 250 283,965 6,340 0 20,866 4,196 0 0 0: 5,907 7,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 4,978: 6,408 510 -304 6,014 506 0 -2,497 -610 -1,134 0 -365: 477 1,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 10.6 0.1 78.5 1.8 0.0 5.8 1.2 0.0 0.0 0.0: 1.6 2.2
Old : 100.0: 95.4 10.6 0.1 78.5 1.8 0.0 5.8 1.2 0.0 0.0 0.0: 1.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 14 . 12 4 0 . . 0 0 0:
Old : 40: 23 14 . 12 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 66.7 78.6 83.2 59.4 64.6 73.9 81.1
Old : 63.4 66.7 78.6 83.2 59.4 64.6 73.9 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 187,908: 170,356 18,686 7,581 160,860 2,309 0 2,835 0 0 0 0: 7,662 3,218
Old : 187,908: 170,356 18,686 7,581 160,860 2,309 0 2,835 0 0 0 0: 7,662 3,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -9,304: -9,945 -4,289 -231 -6,981 1,102 0 -31 0 0 -466 0: -230 1,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 9.9 4.0 85.6 1.2 0.0 1.5 0.0 0.0 0.0 0.0: 4.1 1.7
Old : 100.0: 90.7 9.9 4.0 85.6 1.2 0.0 1.5 0.0 0.0 0.0 0.0: 4.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 9 . 8 . 0 . 0 0 0 0:
Old : 33: 20 9 . 8 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 62.0 76.4 86.5 57.6 62.0 71.9 85.6
Old : 58.3 62.0 76.4 86.5 57.6 62.0 71.9 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 310,140: 294,478 101,092 0 179,494 4,418 0 14,883 1,953 0 675 1,893: 7,398 5,732
Old : 310,140: 294,478 101,092 0 179,494 4,418 0 14,883 1,953 0 675 1,893: 7,398 5,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -9,399: -7,030 -5,409 0 1,840 -2,099 0 -948 -124 0 -2,530 93: -239 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 32.6 0.0 57.9 1.4 0.0 4.8 0.6 0.0 0.2 0.6: 2.4 1.8
Old : 100.0: 95.0 32.6 0.0 57.9 1.4 0.0 4.8 0.6 0.0 0.2 0.6: 2.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 12 0 9 4 0 . . 0 . .:
Old : 34: 15 12 0 9 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 : 84.7 51.1 93.3 78.6 84.7 50.4 91.6 77.6
Old : 84.7 51.1 93.3 78.6 84.7 50.4 91.6 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 42,316: 14,567 40,305 22,813 86 217 2,899 0 236 0 0 0: 1,584 1,472
Old : 42,316: 14,567 40,305 22,813 86 217 2,899 0 236 0 0 0: 1,584 1,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -9,723: -2,423 -6,685 4,228 -1,748 -1,104 -9,842 0 0 -589 0 0: 7 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 95.2 53.9 0.2 0.5 6.9 0.0 0.6 0.0 0.0 0.0: 3.7 3.5
Old : 100.0: 34.4 95.2 53.9 0.2 0.5 6.9 0.0 0.6 0.0 0.0 0.0: 3.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 14 . . . . 0 . 0 0 0:
Old : 30: 12 14 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 72.7 82.2 86.0 64.2 70.3 82.2 83.6
Old : 64.2 72.7 82.2 86.0 64.2 70.3 82.2 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 758,191: 571,083 140,876 60,062 553,908 48,252 57,289 2,516 3,477 3,662 368 0: 14,366 8,794
Old : 758,191: 571,083 140,876 60,062 553,908 48,252 57,289 2,516 3,477 3,662 368 0: 14,366 8,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -23,933: -32,407 -19,035 -3,266 -3,322 1,208 8,172 -704 537 1,553 -2,654 -168: 438 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 18.6 7.9 73.1 6.4 7.6 0.3 0.5 0.5 0.0 0.0: 1.9 1.2
Old : 100.0: 75.3 18.6 7.9 73.1 6.4 7.6 0.3 0.5 0.5 0.0 0.0: 1.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 36 23 5 12 10 4 . . . . 0:
Old : 64: 36 23 5 12 10 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 : 37.7 44.5 53.6 78.1 37.5 43.8 52.1 73.4
Old : 37.7 44.5 53.6 78.1 37.5 43.8 52.1 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 235,175: 172,210 148,956 29,222 76,624 4,977 21,410 0 182 0 0 0: 7,174 4,436
Old : 235,175: 172,210 148,956 29,222 76,624 4,977 21,410 0 182 0 0 0: 7,174 4,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -10,569: -5,207 -3,695 4,514 -2,310 -2,079 -8,469 0 155 -1,157 0 -21: 1,695 -2,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 63.3 12.4 32.6 2.1 9.1 0.0 0.1 0.0 0.0 0.0: 3.1 1.9
Old : 100.0: 73.2 63.3 12.4 32.6 2.1 9.1 0.0 0.1 0.0 0.0 0.0: 3.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 11 4 5 5 . 0 . 0 0 0:
Old : 28: 17 11 4 5 5 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 91.3 84.7 95.7 67.4 87.9 81.7 91.0
Old : 69.4 91.3 84.7 95.7 67.4 87.9 81.7 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,909: 59,984 43,018 43,432 41,292 1,527 0 11,200 240 364 5,586 0: 1,362 4,046
Old : 106,909: 59,984 43,018 43,432 41,292 1,527 0 11,200 240 364 5,586 0: 1,362 4,046
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -51,118: -45,419 -27,737 -2,512 -1,685 -289 0 -5,514 -248 -2,368 -13,676 -186: -96 -1,783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 40.2 40.6 38.6 1.4 0.0 10.5 0.2 0.3 5.2 0.0: 1.3 3.8
Old : 100.0: 56.1 40.2 40.6 38.6 1.4 0.0 10.5 0.2 0.3 5.2 0.0: 1.3 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 : 30: 10 11 5 . 4 0 . . . . 0:
Old : 30: 10 11 5 . 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 : 70.2 56.4 89.6 76.0 69.7 56.2 87.8 75.1
Old : 70.2 56.4 89.6 76.0 69.7 56.2 87.8 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 160,641: 102,818 69,377 50,549 45,049 1,591 0 19,594 488 2,732 20,522 186: 2,277 3,834
Old : 160,641: 102,818 69,377 50,549 45,049 1,591 0 19,594 488 2,732 20,522 186: 2,277 3,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -53,674: -34,517 -31,634 -1,873 -3,472 -1,840 -8,525 -3,964 -1,085 -4,154 -10,830 -961: -719 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 43.2 31.5 28.0 1.0 0.0 12.2 0.3 1.7 12.8 0.1: 1.4 2.4
Old : 100.0: 64.0 43.2 31.5 28.0 1.0 0.0 12.2 0.3 1.7 12.8 0.1: 1.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 29 29 6 4 4 0 4 . . 6 .:
Old : 71: 29 29 6 4 4 0 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 : 52.4 45.1 71.7 63.2 52.3 43.7 67.2 61.3
Old : 52.4 45.1 71.7 63.2 52.3 43.7 67.2 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 305,387: 103,883 276,393 196,254 2,723 3,023 0 9,811 744 0 9,844 713: 770 2,136
Old : 305,387: 103,883 276,393 196,254 2,723 3,023 0 9,811 744 0 9,844 713: 770 2,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -38,136: -20,745 -37,513 -15,874 -2,087 -530 0 -241 0 -310 1,723 -90: -587 602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 90.5 64.3 0.9 1.0 0.0 3.2 0.2 0.0 3.2 0.2: 0.3 0.7
Old : 100.0: 34.0 90.5 64.3 0.9 1.0 0.0 3.2 0.2 0.0 3.2 0.2: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 17 23 7 . 4 0 . . 0 . .:
Old : 44: 17 23 7 . 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 : 56.6 51.8 85.0 72.8 56.5 50.8 84.5 70.4
Old : 56.6 51.8 85.0 72.8 56.5 50.8 84.5 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 29,691: 9,334 26,320 12,333 503 0 5,819 447 734 0 248 0: 1,471 1,439
Old : 29,691: 9,334 26,320 12,333 503 0 5,819 447 734 0 248 0: 1,471 1,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -9,901: -5,265 -10,277 -2,167 441 -217 -2,056 75 641 -279 -403 0: -558 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 88.6 41.5 1.7 0.0 19.6 1.5 2.5 0.0 0.8 0.0: 5.0 4.8
Old : 100.0: 31.4 88.6 41.5 1.7 0.0 19.6 1.5 2.5 0.0 0.8 0.0: 5.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 13 . . 0 . . . 0 . 0:
Old : 26: 8 13 . . 0 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 63.5 90.9 82.5 78.6 62.8 89.7 81.4
Old : 78.8 63.5 90.9 82.5 78.6 62.8 89.7 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 236,145: 175,358 82,889 21,747 122,025 13,921 7,686 4,903 1,085 135 660 4,480: 11,733 6,182
Old : 236,145: 175,358 82,889 21,747 122,025 13,921 7,686 4,903 1,085 135 660 4,480: 11,733 6,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -11,209: -10,146 -13,168 -2,343 -3,437 927 -435 1,393 -1,085 -2,021 660 2,094: 1,800 1,407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 35.1 9.2 51.7 5.9 3.3 2.1 0.5 0.1 0.3 1.9: 5.0 2.6
Old : 100.0: 74.3 35.1 9.2 51.7 5.9 3.3 2.1 0.5 0.1 0.3 1.9: 5.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 23 4 8 7 . . . . . .:
Old : 44: 23 23 4 8 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 45.9 68.3 65.4 46.5 43.6 59.6 59.4
Old : 49.6 45.9 68.3 65.4 46.5 43.6 59.6 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 37,464: 36,288 33,317 0 3,434 0 0 0 0 0 372 0: 1,176 341
Old : 37,464: 36,288 33,317 0 3,434 0 0 0 0 0 372 0: 1,176 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -13,159: -13,560 -10,834 0 -1,147 0 0 -341 0 0 -620 0: 401 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 88.9 0.0 9.2 0.0 0.0 0.0 0.0 0.0 1.0 0.0: 3.1 0.9
Old : 100.0: 96.9 88.9 0.0 9.2 0.0 0.0 0.0 0.0 0.0 1.0 0.0: 3.1 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: 12 16 0 . 0 0 0 0 0 . 0:
Old : 26: 12 16 0 . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.0 65.5 95.2 83.7 89.7 64.6 92.8 82.0
Old : 91.0 65.5 95.2 83.7 89.7 64.6 92.8 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 279,006: 244,246 144,917 8,479 104,029 7,965 11,631 381 161 2,953 12,760 244: 3,327 8,549
Old : 279,006: 244,246 144,917 8,479 104,029 7,965 11,631 381 161 2,953 12,760 244: 3,327 8,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -8,482: -14,706 -27,737 -845 22,077 -323 5,787 381 -292 645 -1,946 244: 1,008 -886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 51.9 3.0 37.3 2.9 4.2 0.1 0.1 1.1 4.6 0.1: 1.2 3.1
Old : 100.0: 87.5 51.9 3.0 37.3 2.9 4.2 0.1 0.1 1.1 4.6 0.1: 1.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 20 . 7 4 . . . . . .:
Old : 44: 25 20 . 7 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 48.3 77.6 71.2 60.3 47.7 76.3 67.4
Old : 60.3 48.3 77.6 71.2 60.3 47.7 76.3 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,231: 101,713 115,507 16,293 479 4,281 0 0 0 0 0 0: 2,944 4,964
Old : 125,231: 101,713 115,507 16,293 479 4,281 0 0 0 0 0 0: 2,944 4,964
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -7,642: -5,719 -7,074 -1,170 -341 0 0 0 0 0 0 0: -753 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 92.2 13.0 0.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 4.0
Old : 100.0: 81.2 92.2 13.0 0.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 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 : 24: 13 14 4 . 4 0 0 0 0 0 0:
Old : 24: 13 14 4 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 74.8 85.7 89.1 61.3 74.8 79.2 86.3
Old : 65.4 74.8 85.7 89.1 61.3 74.8 79.2 86.3
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 39,059: 31,051 11,478 665 24,044 2,116 0 0 0 0 0 0: 5,227 1,421
Old : 39,059: 31,051 11,478 665 24,044 2,116 0 0 0 0 0 0: 5,227 1,421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,774: -895 -3,996 -496 1,141 -769 0 0 0 0 0 0: -614 850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 29.4 1.7 61.6 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 13.4 3.6
Old : 100.0: 79.5 29.4 1.7 61.6 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 13.4 3.6
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 : 20: 9 6 . 7 4 0 0 0 0 0 0:
Old : 20: 9 6 . 7 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 47.4 81.6 79.2 49.9 46.4 70.5 77.4
Old : 58.2 47.4 81.6 79.2 49.9 46.4 70.5 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 144,881: 117,924 113,491 7,991 11,873 10,957 0 0 0 2,758 0 0: 5,251 8,560
Old : 144,881: 117,924 113,491 7,991 11,873 10,957 0 0 0 2,758 0 0: 5,251 8,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -4,749: -7,511 -1,448 614 -2,969 -193 0 0 0 -688 0 -146: 3,175 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 78.3 5.5 8.2 7.6 0.0 0.0 0.0 1.9 0.0 0.0: 3.6 5.9
Old : 100.0: 81.4 78.3 5.5 8.2 7.6 0.0 0.0 0.0 1.9 0.0 0.0: 3.6 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 : 20: 9 10 . . 4 0 0 0 . 0 0:
Old : 20: 9 10 . . 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 : 73.9 68.5 89.6 88.1 66.3 55.9 75.2 71.3
Old : 73.9 68.5 89.6 88.1 66.3 55.9 75.2 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 112,967: 76,437 58,212 9,972 28,928 5,009 684 4,804 1,824 3,757 0 0: 15,284 14,190
Old : 112,967: 76,437 58,212 9,972 28,928 5,009 684 4,804 1,824 3,757 0 0: 15,284 14,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -408: 227 2,790 -537 4,144 406 684 -2,009 291 3 0 -31: -1,451 -5,999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 51.5 8.8 25.6 4.4 0.6 4.3 1.6 3.3 0.0 0.0: 13.5 12.6
Old : 100.0: 67.7 51.5 8.8 25.6 4.4 0.6 4.3 1.6 3.3 0.0 0.0: 13.5 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 20 . 5 5 . . . . 0 0:
Old : 33: 19 20 . 5 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 : 41.1 49.7 63.5 64.7 34.2 47.6 55.2 62.2
Old : 41.1 49.7 63.5 64.7 34.2 47.6 55.2 62.2
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 81,261: 65,286 65,028 8,426 12,351 674 2,445 0 0 0 0 0: 4,430 3,208
Old : 81,261: 65,286 65,028 8,426 12,351 674 2,445 0 0 0 0 0: 4,430 3,208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -5,342: -5,455 -11 287 -1,665 -1,112 0 0 0 0 0 0: 938 -2,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 80.0 10.4 15.2 0.8 3.0 0.0 0.0 0.0 0.0 0.0: 5.5 3.9
Old : 100.0: 80.3 80.0 10.4 15.2 0.8 3.0 0.0 0.0 0.0 0.0 0.0: 5.5 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 : 25: 12 12 . . . . 0 0 0 0 0:
Old : 25: 12 12 . . . . 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 : 49.5 66.9 78.9 87.2 45.1 66.9 72.1 85.2
Old : 49.5 66.9 78.9 87.2 45.1 66.9 72.1 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,136: 12,291 38,328 25,181 0 2,928 0 0 0 0 0 0: 2,736 1,880
Old : 43,136: 12,291 38,328 25,181 0 2,928 0 0 0 0 0 0: 2,736 1,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -9,022: -2,288 -9,581 -6,905 0 0 0 0 0 0 0 0: 171 559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 88.9 58.4 0.0 6.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 4.4
Old : 100.0: 28.5 88.9 58.4 0.0 6.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 12 6 0 . 0 0 0 0 0 0:
Old : 20: 5 12 6 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 65.7 89.4 86.9 60.5 65.7 82.2 83.3
Old : 67.3 65.7 89.4 86.9 60.5 65.7 82.2 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 174,906: 122,108 112,287 22,965 29,540 16,175 1,107 3,747 3,958 561 1,120 210: 7,822 7,869
Old : 174,906: 122,108 112,287 22,965 29,540 16,175 1,107 3,747 3,958 561 1,120 210: 7,822 7,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -14,766: -9,843 -9,088 -2,405 -3,537 -679 256 -1,287 659 -1,814 -1,240 210: -1,150 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 64.2 13.1 16.9 9.2 0.6 2.1 2.3 0.3 0.6 0.1: 4.5 4.5
Old : 100.0: 69.8 64.2 13.1 16.9 9.2 0.6 2.1 2.3 0.3 0.6 0.1: 4.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 18 24 5 5 6 . . 4 . . .:
Old : 48: 18 24 5 5 6 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 46.4 72.3 62.8 48.9 46.4 67.6 60.6
Old : 48.9 46.4 72.3 62.8 48.9 46.4 67.6 60.6
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,543: 72,376 40,961 1,373 32,568 1,679 0 0 0 2,885 0 112: 5,118 8,223
Old : 83,543: 72,376 40,961 1,373 32,568 1,679 0 0 0 2,885 0 112: 5,118 8,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -6,102: -3,642 -8,996 -3,274 3,191 -799 0 0 0 558 0 0: 1,055 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 49.0 1.6 39.0 2.0 0.0 0.0 0.0 3.5 0.0 0.1: 6.1 9.8
Old : 100.0: 86.6 49.0 1.6 39.0 2.0 0.0 0.0 0.0 3.5 0.0 0.1: 6.1 9.8
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: 17 14 . 4 . 0 0 0 . 0 .:
Old : 30: 17 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 : 51.3 58.5 72.8 74.2 49.3 55.4 70.9 70.0
Old : 51.3 58.5 72.8 74.2 49.3 55.4 70.9 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 146,397: 124,734 103,138 9,217 26,311 7,842 1,445 3,514 0 0 0 0: 3,159 5,592
Old : 146,397: 124,734 103,138 9,217 26,311 7,842 1,445 3,514 0 0 0 0: 3,159 5,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -9,624: -8,712 -9,915 -1,201 -592 327 639 0 0 0 -655 0: -677 1,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 70.5 6.3 18.0 5.4 1.0 2.4 0.0 0.0 0.0 0.0: 2.2 3.8
Old : 100.0: 85.2 70.5 6.3 18.0 5.4 1.0 2.4 0.0 0.0 0.0 0.0: 2.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 22 5 . 4 . . 0 0 0 0:
Old : 41: 21 22 5 . 4 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 48.4 73.1 66.3 55.7 46.1 68.6 62.1
Old : 59.5 48.4 73.1 66.3 55.7 46.1 68.6 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 45,207: 24,744 43,425 17,495 0 610 0 0 0 0 0 0: 2,358 1,172
Old : 45,207: 24,744 43,425 17,495 0 610 0 0 0 0 0 0: 2,358 1,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -4,630: -3,435 -4,421 -1,322 0 -122 -589 0 0 0 0 0: 838 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 96.1 38.7 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 2.6
Old : 100.0: 54.7 96.1 38.7 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 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 : 24: 7 13 6 0 . 0 0 0 0 0 0:
Old : 24: 7 13 6 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 73.9 88.4 89.2 59.3 73.2 85.3 88.5
Old : 62.4 73.9 88.4 89.2 59.3 73.2 85.3 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,456: 77,117 120,809 31,692 11,548 8,074 16,187 0 162 0 0 0: 9,224 1,863
Old : 142,456: 77,117 120,809 31,692 11,548 8,074 16,187 0 162 0 0 0: 9,224 1,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -15,984: -11,193 -10,422 -759 -358 -2,560 234 0 -102 -1,237 0 -62: -305 -2,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 84.8 22.2 8.1 5.7 11.4 0.0 0.1 0.0 0.0 0.0: 6.5 1.3
Old : 100.0: 54.1 84.8 22.2 8.1 5.7 11.4 0.0 0.1 0.0 0.0 0.0: 6.5 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 : 48: 25 28 6 . 6 . 0 . 0 0 0:
Old : 48: 25 28 6 . 6 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 37.1 57.0 62.5 38.5 32.9 54.9 50.8
Old : 38.6 37.1 57.0 62.5 38.5 32.9 54.9 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,029: 29,629 20,303 2,236 5,264 461 0 2,093 0 0 4,385 180: 1,523 1,343
Old : 34,029: 29,629 20,303 2,236 5,264 461 0 2,093 0 0 4,385 180: 1,523 1,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -11,667: -9,879 -14,882 -921 -186 0 0 -992 0 -230 3,824 -135: -502 704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 59.7 6.6 15.5 1.4 0.0 6.2 0.0 0.0 12.9 0.5: 4.5 3.9
Old : 100.0: 87.1 59.7 6.6 15.5 1.4 0.0 6.2 0.0 0.0 12.9 0.5: 4.5 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 : 31: 16 12 . . . 0 . 0 0 . .:
Old : 31: 16 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 : 52.2 59.8 74.9 81.1 51.2 57.2 70.4 75.0
Old : 52.2 59.8 74.9 81.1 51.2 57.2 70.4 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 309,993: 256,746 62,368 40,541 234,539 3,216 0 2,413 0 0 0 0: 9,490 7,457
Old : 309,993: 256,746 62,368 40,541 234,539 3,216 0 2,413 0 0 0 0: 9,490 7,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -14,870: -13,624 -6,524 -663 -7,554 -385 0 0 0 0 -981 -279: 81 853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 20.1 13.1 75.7 1.0 0.0 0.8 0.0 0.0 0.0 0.0: 3.1 2.4
Old : 100.0: 82.8 20.1 13.1 75.7 1.0 0.0 0.8 0.0 0.0 0.0 0.0: 3.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 22 10 . 6 . 0 . 0 0 0 0:
Old : 33: 22 10 . 6 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 70.3 73.5 94.4 55.8 69.5 73.2 93.6
Old : 55.8 70.3 73.5 94.4 55.8 69.5 73.2 93.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,484: 61,483 35,974 19,384 39,365 13,204 0 3,739 1,183 0 1,926 0: 6,230 6,093
Old : 101,484: 61,483 35,974 19,384 39,365 13,204 0 3,739 1,183 0 1,926 0: 6,230 6,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -387: 1,242 2,634 1,699 -1,187 -1,220 -568 362 -362 0 -428 0: -1,178 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 35.4 19.1 38.8 13.0 0.0 3.7 1.2 0.0 1.9 0.0: 6.1 6.0
Old : 100.0: 60.6 35.4 19.1 38.8 13.0 0.0 3.7 1.2 0.0 1.9 0.0: 6.1 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 6 . 6 6 0 . . 0 . 0:
Old : 27: 12 6 . 6 6 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 45.4 73.2 76.3 46.5 43.1 65.7 65.2
Old : 47.3 45.4 73.2 76.3 46.5 43.1 65.7 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,273: 20,876 24,385 3,890 0 0 1,147 0 0 0 0 0: 360 1,888
Old : 26,273: 20,876 24,385 3,890 0 0 1,147 0 0 0 0 0: 360 1,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -8,091: -6,045 -7,378 -961 -620 0 -868 0 0 0 0 0: -217 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 92.8 14.8 0.0 0.0 4.4 0.0 0.0 0.0 0.0 0.0: 1.4 7.2
Old : 100.0: 79.5 92.8 14.8 0.0 0.0 4.4 0.0 0.0 0.0 0.0 0.0: 1.4 7.2
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 10 . 0 0 . 0 0 0 0 0:
Old : 20: 8 10 . 0 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 73.1 91.8 88.7 71.9 73.1 89.8 88.3
Old : 73.3 73.1 91.8 88.7 71.9 73.1 89.8 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 248,469: 213,451 190,265 14,725 44,057 1,930 1,897 0 4,271 1,635 2,526 1,752: 8,808 3,668
Old : 248,469: 213,451 190,265 14,725 44,057 1,930 1,897 0 4,271 1,635 2,526 1,752: 8,808 3,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -14,249: -11,174 -8,983 -2,071 1,193 -925 1,344 0 -1,869 -1,351 -1,228 -959: 2,756 -1,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 76.6 5.9 17.7 0.8 0.8 0.0 1.7 0.7 1.0 0.7: 3.5 1.5
Old : 100.0: 85.9 76.6 5.9 17.7 0.8 0.8 0.0 1.7 0.7 1.0 0.7: 3.5 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 : 36: 19 18 . 5 . . 0 . . . .:
Old : 36: 19 18 . 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 : 53.4 51.4 74.5 69.2 50.6 49.7 71.0 67.2
Old : 53.4 51.4 74.5 69.2 50.6 49.7 71.0 67.2
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,352: 32,503 46,776 11,182 0 2,515 1,418 0 193 875 0 0: 4,666 3,868
Old : 53,352: 32,503 46,776 11,182 0 2,515 1,418 0 193 875 0 0: 4,666 3,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,887: -1,833 -982 1,740 0 -613 -866 0 186 -648 0 0: 147 -478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 87.7 21.0 0.0 4.7 2.7 0.0 0.4 1.6 0.0 0.0: 8.7 7.2
Old : 100.0: 60.9 87.7 21.0 0.0 4.7 2.7 0.0 0.4 1.6 0.0 0.0: 8.7 7.2
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 : 28: 12 15 4 0 4 . 0 . . 0 0:
Old : 28: 12 15 4 0 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 : 54.3 62.3 74.9 77.8 52.6 60.8 69.6 75.6
Old : 54.3 62.3 74.9 77.8 52.6 60.8 69.6 75.6
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,080,538: 140,261 184,353 211,834 23,047 83,340 141,924 229,144 295,337 34,874 123,438 102,226: 70,742 39,653
Old : 1,080,538: 140,261 184,353 211,834 23,047 83,340 141,924 229,144 295,337 34,874 123,438 102,226: 70,742 39,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 41,301: -245 -3,003 -5,316 -4,257 9,104 12,009 24,390 15,749 4,536 -4,365 3,653: 1,810 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 17.1 19.6 2.1 7.7 13.1 21.2 27.3 3.2 11.4 9.5: 6.5 3.7
Old : 100.0: 13.0 17.1 19.6 2.1 7.7 13.1 21.2 27.3 3.2 11.4 9.5: 6.5 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 : 269: 43 36 26 13 31 54 48 60 40 37 50:
Old : 269: 43 36 26 13 31 54 48 60 40 37 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 : 24.5 30.1 35.3 43.5 13.0 17.5 17.9 23.5
Old : 24.5 30.1 35.3 43.5 13.0 17.5 17.9 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 967,755: 194,743 123,314 22,119 187,397 335,945 66,845 22,057 121,052 53,502 7,268 165,502: 8,047 5,220
Old : 967,755: 194,743 123,314 22,119 187,397 335,945 66,845 22,057 121,052 53,502 7,268 165,502: 8,047 5,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 58,505: 10,544 9,040 -518 4,652 8,062 5,002 2,559 5,938 2,974 1,314 26,526: -23 414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 12.7 2.3 19.4 34.7 6.9 2.3 12.5 5.5 0.8 17.1: 0.8 0.5
Old : 100.0: 20.1 12.7 2.3 19.4 34.7 6.9 2.3 12.5 5.5 0.8 17.1: 0.8 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 : 134: 40 33 10 14 24 24 5 26 32 9 33:
Old : 134: 40 33 10 14 24 24 5 26 32 9 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 28.2 41.4 43.0 8.1 14.1 11.7 19.5
Old : 24.3 28.2 41.4 43.0 8.1 14.1 11.7 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 400,062: 156,442 78,819 20,403 185,841 36,881 57,010 3,377 15,397 60,568 38,099 34,955: 18,407 6,694
Old : 400,062: 156,442 78,819 20,403 185,841 36,881 57,010 3,377 15,397 60,568 38,099 34,955: 18,407 6,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 9,146: 6,558 2,374 -7,477 -1,874 8,252 4,923 1,173 896 -4,708 -2,044 150: 552 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 19.7 5.1 46.5 9.2 14.3 0.8 3.8 15.1 9.5 8.7: 4.6 1.7
Old : 100.0: 39.1 19.7 5.1 46.5 9.2 14.3 0.8 3.8 15.1 9.5 8.7: 4.6 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 : 91: 31 26 8 15 21 5 . 7 14 11 18:
Old : 91: 31 26 8 15 21 5 . 7 14 11 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 43.4 41.9 60.3 26.2 39.5 39.8 54.3
Old : 27.0 43.4 41.9 60.3 26.2 39.5 39.8 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,738: 11,454 57,207 100,090 24,033 19,865 6,367 36,438 6,915 25,546 26,703 7,192: 12,309 11,385
Old : 189,738: 11,454 57,207 100,090 24,033 19,865 6,367 36,438 6,915 25,546 26,703 7,192: 12,309 11,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 4,541: 2,175 1,096 1,239 120 663 686 367 -96 -118 1,002 1,345: -1,353 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 30.2 52.8 12.7 10.5 3.4 19.2 3.6 13.5 14.1 3.8: 6.5 6.0
Old : 100.0: 6.0 30.2 52.8 12.7 10.5 3.4 19.2 3.6 13.5 14.1 3.8: 6.5 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 10 12 8 6 12 . 10 8 9 8 14:
Old : 58: 10 12 8 6 12 . 10 8 9 8 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 28.0 64.7 48.4 46.0 27.2 60.1 44.9
Old : 48.6 28.0 64.7 48.4 46.0 27.2 60.1 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,811: 723 10,426 166 97 733 1,078 1,804 12,386 12,301 1,556 17,209: 216 600
Old : 44,811: 723 10,426 166 97 733 1,078 1,804 12,386 12,301 1,556 17,209: 216 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 4,410: 448 2,549 18 -27 52 -185 -1,045 1,945 2,059 976 -101: 173 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 23.3 0.4 0.2 1.6 2.4 4.0 27.6 27.5 3.5 38.4: 0.5 1.3
Old : 100.0: 1.6 23.3 0.4 0.2 1.6 2.4 4.0 27.6 27.5 3.5 38.4: 0.5 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 : 26: 5 6 . . . . 4 7 5 4 6:
Old : 26: 5 6 . . . . 4 7 5 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 : 85.0 67.4 95.0 85.6 29.7 23.5 30.6 28.7
Old : 85.0 67.4 95.0 85.6 29.7 23.5 30.6 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 448,198: 93,680 30,384 45,821 308,615 84,001 5,344 2,431 749 194,196 6,821 4,639: 19,768 10,558
Old : 448,198: 93,680 30,384 45,821 308,615 84,001 5,344 2,431 749 194,196 6,821 4,639: 19,768 10,558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 6,203: 1 0 -428 7,989 0 0 -1,429 0 6,662 -394 -32: 0 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 6.8 10.2 68.9 18.7 1.2 0.5 0.2 43.3 1.5 1.0: 4.4 2.4
Old : 100.0: 20.9 6.8 10.2 68.9 18.7 1.2 0.5 0.2 43.3 1.5 1.0: 4.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 12 8 . 15 13 . . . 5 4 4:
Old : 44: 12 8 . 15 13 . . . 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 54.1 75.3 73.7 55.6 50.0 66.2 63.0
Old : 60.9 54.1 75.3 73.7 55.6 50.0 66.2 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 171,097: 27,537 29,394 79,740 32,469 39,996 414 8,086 1,949 4,957 40,689 6,906: 9,598 11,608
Old : 171,097: 27,537 29,394 79,740 32,469 39,996 414 8,086 1,949 4,957 40,689 6,906: 9,598 11,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 1,895: 991 60 -889 163 729 414 492 -24 856 177 -164: -18 462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 17.2 46.6 19.0 23.4 0.2 4.7 1.1 2.9 23.8 4.0: 5.6 6.8
Old : 100.0: 16.1 17.2 46.6 19.0 23.4 0.2 4.7 1.1 2.9 23.8 4.0: 5.6 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 10 9 11 6 14 . . . . 9 10:
Old : 43: 10 9 11 6 14 . . . . 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 : 50.4 33.4 66.7 53.1 40.4 27.4 53.0 41.4
Old : 50.4 33.4 66.7 53.1 40.4 27.4 53.0 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,245: 886 875 501 902 20 0 0 0 790 1,171 109: 939 168
Old : 3,245: 886 875 501 902 20 0 0 0 790 1,171 109: 939 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -236: -116 -84 29 46 20 0 0 0 -47 -159 4: -126 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 27.0 15.4 27.8 0.6 0.0 0.0 0.0 24.3 36.1 3.4: 28.9 5.2
Old : 100.0: 27.3 27.0 15.4 27.8 0.6 0.0 0.0 0.0 24.3 36.1 3.4: 28.9 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 : 20: 7 7 . . . 0 0 0 4 . .:
Old : 20: 7 7 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 73.5 65.8 87.7 46.1 70.6 60.6 84.5
Old : 47.9 73.5 65.8 87.7 46.1 70.6 60.6 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,059: 535 320 100 557 8 0 0 0 621 674 216: 579 284
Old : 2,059: 535 320 100 557 8 0 0 0 621 674 216: 579 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -819: -530 -362 100 -72 0 0 0 0 -85 -18 -159: -145 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 15.5 4.9 27.1 0.4 0.0 0.0 0.0 30.2 32.7 10.5: 28.1 13.8
Old : 100.0: 26.0 15.5 4.9 27.1 0.4 0.0 0.0 0.0 30.2 32.7 10.5: 28.1 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 4 . . . 0 0 0 6 5 7:
Old : 26: 9 4 . . . 0 0 0 6 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 57.6 47.5 78.7 28.2 52.5 45.2 71.2
Old : 29.2 57.6 47.5 78.7 28.2 52.5 45.2 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,510: 4,378 4,191 93 565 244 0 0 0 808 546 1,149: 838 815
Old : 7,510: 4,378 4,191 93 565 244 0 0 0 808 546 1,149: 838 815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -871: -392 -454 44 -167 46 0 0 0 -213 -162 55: -411 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 55.8 1.2 7.5 3.2 0.0 0.0 0.0 10.8 7.3 15.3: 11.2 10.9
Old : 100.0: 58.3 55.8 1.2 7.5 3.2 0.0 0.0 0.0 10.8 7.3 15.3: 11.2 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 23 28 . . . 0 0 0 6 8 13:
Old : 51: 23 28 . . . 0 0 0 6 8 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 31.9 56.4 47.3 34.9 31.0 46.8 41.3
Old : 40.7 31.9 56.4 47.3 34.9 31.0 46.8 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,575: 11,148 15,024 130 3,156 1,667 0 164 0 7,266 210 1,242: 122 112
Old : 21,575: 11,148 15,024 130 3,156 1,667 0 164 0 7,266 210 1,242: 122 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -4,266: -2,960 -3,592 -19 -27 -351 0 10 0 -682 115 -340: 86 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 69.6 0.6 14.6 7.7 0.0 0.8 0.0 33.7 1.0 5.8: 0.6 0.5
Old : 100.0: 51.7 69.6 0.6 14.6 7.7 0.0 0.8 0.0 33.7 1.0 5.8: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 26 24 . 7 6 0 . 0 . 4 5:
Old : 45: 26 24 . 7 6 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 : 58.6 37.2 72.9 56.9 41.0 20.0 45.6 33.5
Old : 58.6 37.2 72.9 56.9 41.0 20.0 45.6 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,349: 6,202 7,779 0 1,327 0 0 0 0 4,463 1,302 508: 176 433
Old : 11,349: 6,202 7,779 0 1,327 0 0 0 0 4,463 1,302 508: 176 433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,483: -1,344 -2,467 0 -143 -76 0 0 0 -576 512 -505: 18 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 68.5 0.0 11.7 0.0 0.0 0.0 0.0 39.3 11.5 4.5: 1.6 3.8
Old : 100.0: 54.6 68.5 0.0 11.7 0.0 0.0 0.0 0.0 39.3 11.5 4.5: 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 : 27: 15 15 0 . 0 0 0 0 6 . 4:
Old : 27: 15 15 0 . 0 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 52.6 83.4 78.3 54.1 38.8 63.7 57.4
Old : 68.6 52.6 83.4 78.3 54.1 38.8 63.7 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 13,257: 7,959 6,508 1,229 2,334 766 38 0 0 1,561 1,895 1,500: 204 254
Old : 13,257: 7,959 6,508 1,229 2,334 766 38 0 0 1,561 1,895 1,500: 204 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,044: -2,275 -1,347 396 -53 -55 38 0 0 -426 -484 286: -8 -391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 49.1 9.3 17.6 5.8 0.3 0.0 0.0 11.8 14.3 11.3: 1.5 1.9
Old : 100.0: 60.0 49.1 9.3 17.6 5.8 0.3 0.0 0.0 11.8 14.3 11.3: 1.5 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 : 57: 24 24 4 5 5 . 0 0 6 6 7:
Old : 57: 24 24 4 5 5 . 0 0 6 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 44.5 58.6 64.4 31.0 35.6 46.7 52.3
Old : 37.3 44.5 58.6 64.4 31.0 35.6 46.7 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,231: 8,799 7,673 230 704 735 0 0 0 0 706 211: 256 202
Old : 10,231: 8,799 7,673 230 704 735 0 0 0 0 706 211: 256 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,358: -1,020 -991 -19 164 -225 0 0 0 0 -180 -77: -17 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 75.0 2.2 6.9 7.2 0.0 0.0 0.0 0.0 6.9 2.1: 2.5 2.0
Old : 100.0: 86.0 75.0 2.2 6.9 7.2 0.0 0.0 0.0 0.0 6.9 2.1: 2.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 . 4 . 0 0 0 0 . .:
Old : 27: 13 15 . 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 : 66.3 53.4 83.6 73.2 60.3 42.2 64.3 56.7
Old : 66.3 53.4 83.6 73.2 60.3 42.2 64.3 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,717: 5,395 30,084 430 12,198 455 0 0 0 37,410 928 1,027: 0 25
Old : 44,717: 5,395 30,084 430 12,198 455 0 0 0 37,410 928 1,027: 0 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -10,522: -4,094 -8,892 118 -815 137 0 0 0 -5,757 -393 15: -941 -574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 67.3 1.0 27.3 1.0 0.0 0.0 0.0 83.7 2.1 2.3: 0.0 0.1
Old : 100.0: 12.1 67.3 1.0 27.3 1.0 0.0 0.0 0.0 83.7 2.1 2.3: 0.0 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 : 51: 14 25 . 10 . 0 0 0 6 4 .:
Old : 51: 14 25 . 10 . 0 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.1 52.7 93.0 68.4 87.7 51.1 90.1 66.4
Old : 88.1 52.7 93.0 68.4 87.7 51.1 90.1 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,648: 49,810 25,401 15,077 3,430 4,945 0 1,646 0 9,183 43,713 4,203: 430 310
Old : 83,648: 49,810 25,401 15,077 3,430 4,945 0 1,646 0 9,183 43,713 4,203: 430 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -8,867: -3,446 -1,425 -2,567 796 -23 -89 61 0 -1,294 -6,294 -674: -774 -1,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 30.4 18.0 4.1 5.9 0.0 2.0 0.0 11.0 52.3 5.0: 0.5 0.4
Old : 100.0: 59.5 30.4 18.0 4.1 5.9 0.0 2.0 0.0 11.0 52.3 5.0: 0.5 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 : 103: 57 45 10 6 11 0 . 0 11 8 16:
Old : 103: 57 45 10 6 11 0 . 0 11 8 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 58.0 49.9 67.4 29.8 56.7 46.6 63.4
Old : 32.4 58.0 49.9 67.4 29.8 56.7 46.6 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,408: 976 1,319 14 0 203 0 0 0 344 290 194: 677 402
Old : 2,408: 976 1,319 14 0 203 0 0 0 344 290 194: 677 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -364: 101 -361 -234 0 53 0 -40 0 -109 255 -84: -91 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 54.8 0.6 0.0 8.4 0.0 0.0 0.0 14.3 12.0 8.1: 28.1 16.7
Old : 100.0: 40.5 54.8 0.6 0.0 8.4 0.0 0.0 0.0 14.3 12.0 8.1: 28.1 16.7
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 : 26: 15 14 . 0 . 0 0 0 4 4 6:
Old : 26: 15 14 . 0 . 0 0 0 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 37.7 46.5 56.0 24.4 34.7 33.2 45.4
Old : 29.2 37.7 46.5 56.0 24.4 34.7 33.2 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,239: 3,477 3,789 60 28 189 0 0 0 259 232 346: 908 655
Old : 5,239: 3,477 3,789 60 28 189 0 0 0 259 232 346: 908 655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 475: 270 391 14 0 12 0 0 0 3 37 36: 140 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 72.3 1.1 0.5 3.6 0.0 0.0 0.0 4.9 4.4 6.6: 17.3 12.5
Old : 100.0: 66.4 72.3 1.1 0.5 3.6 0.0 0.0 0.0 4.9 4.4 6.6: 17.3 12.5
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 : 37: 24 28 . . . 0 0 0 4 . 6:
Old : 37: 24 28 . . . 0 0 0 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 : 29.8 31.0 46.4 47.3 25.2 23.7 31.1 31.9
Old : 29.8 31.0 46.4 47.3 25.2 23.7 31.1 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 34,028: 14,006 18,342 17 13,099 1,186 0 0 0 18,143 608 526: 150 267
Old : 34,028: 14,006 18,342 17 13,099 1,186 0 0 0 18,143 608 526: 150 267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 2,249: 1,490 1,899 -292 479 108 0 0 0 1,038 -112 -95: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 53.9 0.0 38.5 3.5 0.0 0.0 0.0 53.3 1.8 1.5: 0.4 0.8
Old : 100.0: 41.2 53.9 0.0 38.5 3.5 0.0 0.0 0.0 53.3 1.8 1.5: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 26 25 . 12 7 0 0 0 5 . .:
Old : 58: 26 25 . 12 7 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 : 68.0 39.0 79.8 58.3 68.0 36.3 73.6 54.5
Old : 68.0 39.0 79.8 58.3 68.0 36.3 73.6 54.5
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 135,320: 106,564 83,676 7,246 7,904 9,803 3,457 7,537 635 1,694 19,374 4,694: 1,227 1,697
Old : 135,320: 106,564 83,676 7,246 7,904 9,803 3,457 7,537 635 1,694 19,374 4,694: 1,227 1,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -10,944: -8,144 -4,480 -1,173 -1,586 -259 -713 -1,626 -1 172 -1,580 -810: -16 -602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 61.8 5.4 5.8 7.2 2.6 5.6 0.5 1.3 14.3 3.5: 0.9 1.3
Old : 100.0: 78.7 61.8 5.4 5.8 7.2 2.6 5.6 0.5 1.3 14.3 3.5: 0.9 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 : 142: 78 63 11 4 12 . 18 . 12 8 13:
Old : 142: 78 63 11 4 12 . 18 . 12 8 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 31.5 38.7 47.4 19.9 27.8 30.0 37.5
Old : 24.8 31.5 38.7 47.4 19.9 27.8 30.0 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,248: 34,001 25,769 2,694 11,534 273 2,568 1,919 0 289 95 342: 81 316
Old : 40,248: 34,001 25,769 2,694 11,534 273 2,568 1,919 0 289 95 342: 81 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 3,110: 3,149 2,773 3 245 3 0 44 0 -150 10 105: 0 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 64.0 6.7 28.7 0.7 6.4 4.8 0.0 0.7 0.2 0.8: 0.2 0.8
Old : 100.0: 84.5 64.0 6.7 28.7 0.7 6.4 4.8 0.0 0.7 0.2 0.8: 0.2 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 : 63: 28 28 . 8 5 . 9 0 . . 4:
Old : 63: 28 28 . 8 5 . 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 : 49.7 41.9 68.5 62.2 47.0 35.8 59.5 55.6
Old : 49.7 41.9 68.5 62.2 47.0 35.8 59.5 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,072: 33,347 26,055 1,488 8,089 2,659 350 2,917 0 2,807 336 1,055: 366 961
Old : 42,072: 33,347 26,055 1,488 8,089 2,659 350 2,917 0 2,807 336 1,055: 366 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 116: -271 155 -946 22 1,092 0 -1,355 0 317 90 -42: -34 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 61.9 3.5 19.2 6.3 0.8 6.9 0.0 6.7 0.8 2.5: 0.9 2.3
Old : 100.0: 79.3 61.9 3.5 19.2 6.3 0.8 6.9 0.0 6.7 0.8 2.5: 0.9 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 : 94: 45 41 7 6 8 . 8 0 11 . 7:
Old : 94: 45 41 7 6 8 . 8 0 11 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 25.3 51.9 42.9 32.4 22.6 41.0 38.1
Old : 38.6 25.3 51.9 42.9 32.4 22.6 41.0 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,046: 31,070 25,807 1,779 7,446 552 42 0 0 930 596 339: 334 306
Old : 35,046: 31,070 25,807 1,779 7,446 552 42 0 0 930 596 339: 334 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 1,627: 1,544 1,354 -110 15 74 -7 0 0 -185 -25 209: 102 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 73.6 5.1 21.2 1.6 0.1 0.0 0.0 2.7 1.7 1.0: 1.0 0.9
Old : 100.0: 88.7 73.6 5.1 21.2 1.6 0.1 0.0 0.0 2.7 1.7 1.0: 1.0 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 : 53: 22 23 4 5 . . 0 0 5 6 .:
Old : 53: 22 23 4 5 . . 0 0 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 : 71.1 45.9 82.5 67.7 43.9 30.4 54.1 46.2
Old : 71.1 45.9 82.5 67.7 43.9 30.4 54.1 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,527: 17,461 21,056 3,407 1,462 1,978 0 0 0 494 0 500: 1,687 531
Old : 25,527: 17,461 21,056 3,407 1,462 1,978 0 0 0 494 0 500: 1,687 531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 98: -49 21 -180 -75 203 0 0 0 150 -25 -26: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 82.5 13.3 5.7 7.7 0.0 0.0 0.0 1.9 0.0 2.0: 6.6 2.1
Old : 100.0: 68.4 82.5 13.3 5.7 7.7 0.0 0.0 0.0 1.9 0.0 2.0: 6.6 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 : 51: 33 30 6 . 6 0 0 0 . 0 .:
Old : 51: 33 30 6 . 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 54.1 47.3 72.4 28.3 47.6 42.5 58.6
Old : 30.3 54.1 47.3 72.4 28.3 47.6 42.5 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,506: 1,275 1,027 0 160 130 0 0 0 0 60 82: 19 47
Old : 1,506: 1,275 1,027 0 160 130 0 0 0 0 60 82: 19 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 68.2 0.0 10.6 8.6 0.0 0.0 0.0 0.0 4.0 5.4: 1.3 3.1
Old : 100.0: 84.7 68.2 0.0 10.6 8.6 0.0 0.0 0.0 0.0 4.0 5.4: 1.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 12 0 . . 0 0 0 0 . .:
Old : 22: 9 12 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 : 56.8 41.6 85.3 69.2 53.3 39.4 69.9 59.4
Old : 56.8 41.6 85.3 69.2 53.3 39.4 69.9 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2023